EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹27,730 Cr
Expense Ratio
1.60%
ISIN
INF200K01495
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1993
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.30%
+7.02% (Cat Avg.)
3 Years
+22.46%
+14.56% (Cat Avg.)
5 Years
+28.69%
+23.66% (Cat Avg.)
10 Years
+13.67%
+12.82% (Cat Avg.)
Since Inception
+12.29%
— (Cat Avg.)
Equity | ₹25,227.14 Cr | 90.97% |
Others | ₹2,503.19 Cr | 9.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹2,867.9 Cr | 10.34% |
HDFC Bank Ltd | Equity | ₹2,613.09 Cr | 9.42% |
Reliance Industries Ltd | Equity | ₹1,437.69 Cr | 5.18% |
ICICI Bank Ltd | Equity | ₹999.97 Cr | 3.61% |
Bharti Airtel Ltd | Equity | ₹964.39 Cr | 3.48% |
Tata Steel Ltd | Equity | ₹888.92 Cr | 3.21% |
Torrent Power Ltd | Equity | ₹834.24 Cr | 3.01% |
State Bank of India | Equity | ₹720.24 Cr | 2.60% |
Axis Bank Ltd | Equity | ₹713.36 Cr | 2.57% |
Mahindra & Mahindra Ltd | Equity | ₹670.47 Cr | 2.42% |
Kotak Mahindra Bank Ltd | Equity | ₹640.5 Cr | 2.31% |
Cipla Ltd | Equity | ₹632.47 Cr | 2.28% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹623.98 Cr | 2.25% |
ITC Ltd | Equity | ₹590.65 Cr | 2.13% |
Lupin Ltd | Equity | ₹545.09 Cr | 1.97% |
Tata Consultancy Services Ltd | Equity | ₹540.92 Cr | 1.95% |
Tata Motors Ltd | Equity | ₹538.87 Cr | 1.94% |
Tech Mahindra Ltd | Equity | ₹536.2 Cr | 1.93% |
Infosys Ltd | Equity | ₹524.75 Cr | 1.89% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹516.45 Cr | 1.86% |
Cummins India Ltd | Equity | ₹507.58 Cr | 1.83% |
AIA Engineering Ltd | Equity | ₹497.51 Cr | 1.79% |
GAIL (India) Ltd | Equity | ₹484.94 Cr | 1.75% |
Wipro Ltd | Equity | ₹427.84 Cr | 1.54% |
Sundaram Clayton Ltd | Equity | ₹424.13 Cr | 1.53% |
Oil & Natural Gas Corp Ltd | Equity | ₹418.85 Cr | 1.51% |
HDFC Asset Management Co Ltd | Equity | ₹407.18 Cr | 1.47% |
Net Receivable / Payable | Cash - Collateral | ₹-404.26 Cr | 1.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹393.98 Cr | 1.42% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹389.67 Cr | 1.41% |
Bharat Petroleum Corp Ltd | Equity | ₹389.37 Cr | 1.40% |
Hindalco Industries Ltd | Equity | ₹337.75 Cr | 1.22% |
Petronet LNG Ltd | Equity | ₹334.76 Cr | 1.21% |
Fortis Healthcare Ltd | Equity | ₹284.93 Cr | 1.03% |
United Breweries Ltd | Equity | ₹243.83 Cr | 0.88% |
Godrej Consumer Products Ltd | Equity | ₹231.85 Cr | 0.84% |
TVS Holdings Ltd | Equity | ₹230.6 Cr | 0.83% |
Punjab National Bank | Equity | ₹218.26 Cr | 0.79% |
Grindwell Norton Ltd | Equity | ₹207.76 Cr | 0.75% |
GE Vernova T&D India Ltd | Equity | ₹203.37 Cr | 0.73% |
Jubilant Foodworks Ltd | Equity | ₹199.31 Cr | 0.72% |
Shree Cement Ltd | Equity | ₹197.33 Cr | 0.71% |
Coforge Ltd | Equity | ₹192.9 Cr | 0.70% |
Mahindra Lifespace Developers Ltd | Equity | ₹188.86 Cr | 0.68% |
Life Insurance Corporation of India | Equity | ₹187.69 Cr | 0.68% |
Rallis India Ltd | Equity | ₹185.44 Cr | 0.67% |
Prism Johnson Ltd | Equity | ₹173.42 Cr | 0.63% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹167.54 Cr | 0.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹165.61 Cr | 0.60% |
Chemplast Sanmar Ltd | Equity | ₹161.6 Cr | 0.58% |
Delhivery Ltd | Equity | ₹154.18 Cr | 0.56% |
HeidelbergCement India Ltd | Equity | ₹131.63 Cr | 0.47% |
Medplus Health Services Ltd | Equity | ₹130.95 Cr | 0.47% |
Swiggy Ltd | Equity | ₹120.48 Cr | 0.43% |
Kajaria Ceramics Ltd | Equity | ₹120.02 Cr | 0.43% |
Berger Paints India Ltd | Equity | ₹109.65 Cr | 0.40% |
Larsen & Toubro Ltd | Equity | ₹105.34 Cr | 0.38% |
ACC Ltd | Equity | ₹98.64 Cr | 0.36% |
Sanofi India Ltd | Equity | ₹84.73 Cr | 0.31% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹71.43 Cr | 0.26% |
Sheela Foam Ltd | Equity | ₹62.57 Cr | 0.23% |
Timken India Ltd | Equity | ₹44.57 Cr | 0.16% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹39.55 Cr | 0.14% |
LTIMindtree Ltd | Equity | ₹6.85 Cr | 0.02% |
Large Cap Stocks
61.32%
Mid Cap Stocks
20.49%
Small Cap Stocks
9.16%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,573.96 Cr | 27.31% |
Technology | ₹2,853.45 Cr | 10.29% |
Energy | ₹2,580.67 Cr | 9.31% |
Basic Materials | ₹2,284.39 Cr | 8.24% |
Industrials | ₹2,264.44 Cr | 8.17% |
Consumer Cyclical | ₹2,216.26 Cr | 7.99% |
Healthcare | ₹1,915.2 Cr | 6.91% |
Utilities | ₹1,319.18 Cr | 4.76% |
Consumer Defensive | ₹1,066.32 Cr | 3.85% |
Communication Services | ₹964.39 Cr | 3.48% |
Real Estate | ₹188.86 Cr | 0.68% |
Standard Deviation
This fund
14.48%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since September 2016
ISIN INF200K01495 | Expense Ratio 1.60% | Exit Load No Charges | Fund Size ₹27,730 Cr | Age 32 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹27,730 Cr
Expense Ratio
1.60%
ISIN
INF200K01495
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1993
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.30%
+7.02% (Cat Avg.)
3 Years
+22.46%
+14.56% (Cat Avg.)
5 Years
+28.69%
+23.66% (Cat Avg.)
10 Years
+13.67%
+12.82% (Cat Avg.)
Since Inception
+12.29%
— (Cat Avg.)
Equity | ₹25,227.14 Cr | 90.97% |
Others | ₹2,503.19 Cr | 9.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹2,867.9 Cr | 10.34% |
HDFC Bank Ltd | Equity | ₹2,613.09 Cr | 9.42% |
Reliance Industries Ltd | Equity | ₹1,437.69 Cr | 5.18% |
ICICI Bank Ltd | Equity | ₹999.97 Cr | 3.61% |
Bharti Airtel Ltd | Equity | ₹964.39 Cr | 3.48% |
Tata Steel Ltd | Equity | ₹888.92 Cr | 3.21% |
Torrent Power Ltd | Equity | ₹834.24 Cr | 3.01% |
State Bank of India | Equity | ₹720.24 Cr | 2.60% |
Axis Bank Ltd | Equity | ₹713.36 Cr | 2.57% |
Mahindra & Mahindra Ltd | Equity | ₹670.47 Cr | 2.42% |
Kotak Mahindra Bank Ltd | Equity | ₹640.5 Cr | 2.31% |
Cipla Ltd | Equity | ₹632.47 Cr | 2.28% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹623.98 Cr | 2.25% |
ITC Ltd | Equity | ₹590.65 Cr | 2.13% |
Lupin Ltd | Equity | ₹545.09 Cr | 1.97% |
Tata Consultancy Services Ltd | Equity | ₹540.92 Cr | 1.95% |
Tata Motors Ltd | Equity | ₹538.87 Cr | 1.94% |
Tech Mahindra Ltd | Equity | ₹536.2 Cr | 1.93% |
Infosys Ltd | Equity | ₹524.75 Cr | 1.89% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹516.45 Cr | 1.86% |
Cummins India Ltd | Equity | ₹507.58 Cr | 1.83% |
AIA Engineering Ltd | Equity | ₹497.51 Cr | 1.79% |
GAIL (India) Ltd | Equity | ₹484.94 Cr | 1.75% |
Wipro Ltd | Equity | ₹427.84 Cr | 1.54% |
Sundaram Clayton Ltd | Equity | ₹424.13 Cr | 1.53% |
Oil & Natural Gas Corp Ltd | Equity | ₹418.85 Cr | 1.51% |
HDFC Asset Management Co Ltd | Equity | ₹407.18 Cr | 1.47% |
Net Receivable / Payable | Cash - Collateral | ₹-404.26 Cr | 1.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹393.98 Cr | 1.42% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹389.67 Cr | 1.41% |
Bharat Petroleum Corp Ltd | Equity | ₹389.37 Cr | 1.40% |
Hindalco Industries Ltd | Equity | ₹337.75 Cr | 1.22% |
Petronet LNG Ltd | Equity | ₹334.76 Cr | 1.21% |
Fortis Healthcare Ltd | Equity | ₹284.93 Cr | 1.03% |
United Breweries Ltd | Equity | ₹243.83 Cr | 0.88% |
Godrej Consumer Products Ltd | Equity | ₹231.85 Cr | 0.84% |
TVS Holdings Ltd | Equity | ₹230.6 Cr | 0.83% |
Punjab National Bank | Equity | ₹218.26 Cr | 0.79% |
Grindwell Norton Ltd | Equity | ₹207.76 Cr | 0.75% |
GE Vernova T&D India Ltd | Equity | ₹203.37 Cr | 0.73% |
Jubilant Foodworks Ltd | Equity | ₹199.31 Cr | 0.72% |
Shree Cement Ltd | Equity | ₹197.33 Cr | 0.71% |
Coforge Ltd | Equity | ₹192.9 Cr | 0.70% |
Mahindra Lifespace Developers Ltd | Equity | ₹188.86 Cr | 0.68% |
Life Insurance Corporation of India | Equity | ₹187.69 Cr | 0.68% |
Rallis India Ltd | Equity | ₹185.44 Cr | 0.67% |
Prism Johnson Ltd | Equity | ₹173.42 Cr | 0.63% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹167.54 Cr | 0.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹165.61 Cr | 0.60% |
Chemplast Sanmar Ltd | Equity | ₹161.6 Cr | 0.58% |
Delhivery Ltd | Equity | ₹154.18 Cr | 0.56% |
HeidelbergCement India Ltd | Equity | ₹131.63 Cr | 0.47% |
Medplus Health Services Ltd | Equity | ₹130.95 Cr | 0.47% |
Swiggy Ltd | Equity | ₹120.48 Cr | 0.43% |
Kajaria Ceramics Ltd | Equity | ₹120.02 Cr | 0.43% |
Berger Paints India Ltd | Equity | ₹109.65 Cr | 0.40% |
Larsen & Toubro Ltd | Equity | ₹105.34 Cr | 0.38% |
ACC Ltd | Equity | ₹98.64 Cr | 0.36% |
Sanofi India Ltd | Equity | ₹84.73 Cr | 0.31% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹71.43 Cr | 0.26% |
Sheela Foam Ltd | Equity | ₹62.57 Cr | 0.23% |
Timken India Ltd | Equity | ₹44.57 Cr | 0.16% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹39.55 Cr | 0.14% |
LTIMindtree Ltd | Equity | ₹6.85 Cr | 0.02% |
Large Cap Stocks
61.32%
Mid Cap Stocks
20.49%
Small Cap Stocks
9.16%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,573.96 Cr | 27.31% |
Technology | ₹2,853.45 Cr | 10.29% |
Energy | ₹2,580.67 Cr | 9.31% |
Basic Materials | ₹2,284.39 Cr | 8.24% |
Industrials | ₹2,264.44 Cr | 8.17% |
Consumer Cyclical | ₹2,216.26 Cr | 7.99% |
Healthcare | ₹1,915.2 Cr | 6.91% |
Utilities | ₹1,319.18 Cr | 4.76% |
Consumer Defensive | ₹1,066.32 Cr | 3.85% |
Communication Services | ₹964.39 Cr | 3.48% |
Real Estate | ₹188.86 Cr | 0.68% |
Standard Deviation
This fund
14.48%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since September 2016
ISIN INF200K01495 | Expense Ratio 1.60% | Exit Load No Charges | Fund Size ₹27,730 Cr | Age 32 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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