EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,428 Cr
Expense Ratio
1.75%
ISIN
INF903J01NN3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.70%
+7.02% (Cat Avg.)
3 Years
+12.71%
+14.56% (Cat Avg.)
5 Years
+22.54%
+23.66% (Cat Avg.)
10 Years
+11.45%
+12.82% (Cat Avg.)
Since Inception
+13.14%
— (Cat Avg.)
Equity | ₹1,372.61 Cr | 96.14% |
Others | ₹55.16 Cr | 3.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹132.36 Cr | 9.27% |
ICICI Bank Ltd | Equity | ₹119.06 Cr | 8.34% |
Reliance Industries Ltd | Equity | ₹64.27 Cr | 4.50% |
Treps | Cash - Repurchase Agreement | ₹60.06 Cr | 4.21% |
Larsen & Toubro Ltd | Equity | ₹54.64 Cr | 3.83% |
Bharti Airtel Ltd | Equity | ₹48.54 Cr | 3.40% |
Infosys Ltd | Equity | ₹48.06 Cr | 3.37% |
Axis Bank Ltd | Equity | ₹46.17 Cr | 3.23% |
State Bank of India | Equity | ₹45.9 Cr | 3.22% |
InterGlobe Aviation Ltd | Equity | ₹37.85 Cr | 2.65% |
UltraTech Cement Ltd | Equity | ₹36.83 Cr | 2.58% |
Maruti Suzuki India Ltd | Equity | ₹27.65 Cr | 1.94% |
ITC Ltd | Equity | ₹27.45 Cr | 1.92% |
Tata Consultancy Services Ltd | Equity | ₹26.95 Cr | 1.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.02 Cr | 1.82% |
Hindustan Unilever Ltd | Equity | ₹25.75 Cr | 1.80% |
Kotak Mahindra Bank Ltd | Equity | ₹25.19 Cr | 1.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.65 Cr | 1.59% |
Aurobindo Pharma Ltd | Equity | ₹22.4 Cr | 1.57% |
Info Edge (India) Ltd | Equity | ₹22.26 Cr | 1.56% |
ICRA Ltd | Equity | ₹18.72 Cr | 1.31% |
Bajaj Finance Ltd | Equity | ₹17.89 Cr | 1.25% |
Force Motors Ltd | Equity | ₹17.85 Cr | 1.25% |
The Federal Bank Ltd | Equity | ₹17.79 Cr | 1.25% |
Bata India Ltd | Equity | ₹17.57 Cr | 1.23% |
IndusInd Bank Ltd | Equity | ₹17.55 Cr | 1.23% |
Metropolis Healthcare Ltd | Equity | ₹17.21 Cr | 1.21% |
UPL Ltd | Equity | ₹17.05 Cr | 1.19% |
Tata Consumer Products Ltd | Equity | ₹17.03 Cr | 1.19% |
Blue Star Ltd | Equity | ₹15.76 Cr | 1.10% |
Cipla Ltd | Equity | ₹15.72 Cr | 1.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.22 Cr | 1.07% |
GAIL (India) Ltd | Equity | ₹14.83 Cr | 1.04% |
Tata Motors Ltd | Equity | ₹14.77 Cr | 1.03% |
Jubilant Foodworks Ltd | Equity | ₹14.68 Cr | 1.03% |
PI Industries Ltd | Equity | ₹13.71 Cr | 0.96% |
NTPC Ltd | Equity | ₹13.66 Cr | 0.96% |
United Spirits Ltd | Equity | ₹13.45 Cr | 0.94% |
Praj Industries Ltd | Equity | ₹13.21 Cr | 0.92% |
Pidilite Industries Ltd | Equity | ₹12.82 Cr | 0.90% |
Eternal Ltd | Equity | ₹12.73 Cr | 0.89% |
Swiggy Ltd | Equity | ₹12.59 Cr | 0.88% |
Delhivery Ltd | Equity | ₹12.12 Cr | 0.85% |
Tech Mahindra Ltd | Equity | ₹11.77 Cr | 0.82% |
PNB Housing Finance Ltd | Equity | ₹11.37 Cr | 0.80% |
Mahindra & Mahindra Ltd | Equity | ₹10.66 Cr | 0.75% |
Oil India Ltd | Equity | ₹10.6 Cr | 0.74% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.43 Cr | 0.73% |
Apollo Tyres Ltd | Equity | ₹9.59 Cr | 0.67% |
GE Vernova T&D India Ltd | Equity | ₹9.35 Cr | 0.66% |
Kajaria Ceramics Ltd | Equity | ₹8.85 Cr | 0.62% |
Affle India Ltd | Equity | ₹7.88 Cr | 0.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.6 Cr | 0.53% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹7.57 Cr | 0.53% |
Neuland Laboratories Limited | Equity | ₹7.47 Cr | 0.52% |
Schaeffler India Ltd | Equity | ₹7.43 Cr | 0.52% |
Max Financial Services Ltd | Equity | ₹6.89 Cr | 0.48% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.72 Cr | 0.47% |
Hyundai Motor India Ltd | Equity | ₹6.59 Cr | 0.46% |
Dalmia Bharat Ltd | Equity | ₹5.96 Cr | 0.42% |
Cash And Other Net Current Assets | Cash | ₹-4.9 Cr | 0.34% |
ABB India Ltd | Equity | ₹3.33 Cr | 0.23% |
Titan Co Ltd | Equity | ₹3.06 Cr | 0.21% |
United Breweries Ltd | Equity | ₹3 Cr | 0.21% |
Mankind Pharma Ltd | Equity | ₹2.58 Cr | 0.18% |
Large Cap Stocks
72.34%
Mid Cap Stocks
13.14%
Small Cap Stocks
10.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹488.25 Cr | 34.20% |
Industrials | ₹162.67 Cr | 11.39% |
Consumer Cyclical | ₹155.17 Cr | 10.87% |
Healthcare | ₹99.15 Cr | 6.94% |
Technology | ₹97.21 Cr | 6.81% |
Consumer Defensive | ₹86.68 Cr | 6.07% |
Basic Materials | ₹86.38 Cr | 6.05% |
Energy | ₹82.47 Cr | 5.78% |
Communication Services | ₹78.68 Cr | 5.51% |
Utilities | ₹28.49 Cr | 2.00% |
Standard Deviation
This fund
13.15%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since January 2022
Since February 2021
ISIN INF903J01NN3 | Expense Ratio 1.75% | Exit Load No Charges | Fund Size ₹1,428 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,428 Cr
Expense Ratio
1.75%
ISIN
INF903J01NN3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+8.70%
+7.02% (Cat Avg.)
3 Years
+12.71%
+14.56% (Cat Avg.)
5 Years
+22.54%
+23.66% (Cat Avg.)
10 Years
+11.45%
+12.82% (Cat Avg.)
Since Inception
+13.14%
— (Cat Avg.)
Equity | ₹1,372.61 Cr | 96.14% |
Others | ₹55.16 Cr | 3.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹132.36 Cr | 9.27% |
ICICI Bank Ltd | Equity | ₹119.06 Cr | 8.34% |
Reliance Industries Ltd | Equity | ₹64.27 Cr | 4.50% |
Treps | Cash - Repurchase Agreement | ₹60.06 Cr | 4.21% |
Larsen & Toubro Ltd | Equity | ₹54.64 Cr | 3.83% |
Bharti Airtel Ltd | Equity | ₹48.54 Cr | 3.40% |
Infosys Ltd | Equity | ₹48.06 Cr | 3.37% |
Axis Bank Ltd | Equity | ₹46.17 Cr | 3.23% |
State Bank of India | Equity | ₹45.9 Cr | 3.22% |
InterGlobe Aviation Ltd | Equity | ₹37.85 Cr | 2.65% |
UltraTech Cement Ltd | Equity | ₹36.83 Cr | 2.58% |
Maruti Suzuki India Ltd | Equity | ₹27.65 Cr | 1.94% |
ITC Ltd | Equity | ₹27.45 Cr | 1.92% |
Tata Consultancy Services Ltd | Equity | ₹26.95 Cr | 1.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.02 Cr | 1.82% |
Hindustan Unilever Ltd | Equity | ₹25.75 Cr | 1.80% |
Kotak Mahindra Bank Ltd | Equity | ₹25.19 Cr | 1.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.65 Cr | 1.59% |
Aurobindo Pharma Ltd | Equity | ₹22.4 Cr | 1.57% |
Info Edge (India) Ltd | Equity | ₹22.26 Cr | 1.56% |
ICRA Ltd | Equity | ₹18.72 Cr | 1.31% |
Bajaj Finance Ltd | Equity | ₹17.89 Cr | 1.25% |
Force Motors Ltd | Equity | ₹17.85 Cr | 1.25% |
The Federal Bank Ltd | Equity | ₹17.79 Cr | 1.25% |
Bata India Ltd | Equity | ₹17.57 Cr | 1.23% |
IndusInd Bank Ltd | Equity | ₹17.55 Cr | 1.23% |
Metropolis Healthcare Ltd | Equity | ₹17.21 Cr | 1.21% |
UPL Ltd | Equity | ₹17.05 Cr | 1.19% |
Tata Consumer Products Ltd | Equity | ₹17.03 Cr | 1.19% |
Blue Star Ltd | Equity | ₹15.76 Cr | 1.10% |
Cipla Ltd | Equity | ₹15.72 Cr | 1.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.22 Cr | 1.07% |
GAIL (India) Ltd | Equity | ₹14.83 Cr | 1.04% |
Tata Motors Ltd | Equity | ₹14.77 Cr | 1.03% |
Jubilant Foodworks Ltd | Equity | ₹14.68 Cr | 1.03% |
PI Industries Ltd | Equity | ₹13.71 Cr | 0.96% |
NTPC Ltd | Equity | ₹13.66 Cr | 0.96% |
United Spirits Ltd | Equity | ₹13.45 Cr | 0.94% |
Praj Industries Ltd | Equity | ₹13.21 Cr | 0.92% |
Pidilite Industries Ltd | Equity | ₹12.82 Cr | 0.90% |
Eternal Ltd | Equity | ₹12.73 Cr | 0.89% |
Swiggy Ltd | Equity | ₹12.59 Cr | 0.88% |
Delhivery Ltd | Equity | ₹12.12 Cr | 0.85% |
Tech Mahindra Ltd | Equity | ₹11.77 Cr | 0.82% |
PNB Housing Finance Ltd | Equity | ₹11.37 Cr | 0.80% |
Mahindra & Mahindra Ltd | Equity | ₹10.66 Cr | 0.75% |
Oil India Ltd | Equity | ₹10.6 Cr | 0.74% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.43 Cr | 0.73% |
Apollo Tyres Ltd | Equity | ₹9.59 Cr | 0.67% |
GE Vernova T&D India Ltd | Equity | ₹9.35 Cr | 0.66% |
Kajaria Ceramics Ltd | Equity | ₹8.85 Cr | 0.62% |
Affle India Ltd | Equity | ₹7.88 Cr | 0.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.6 Cr | 0.53% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹7.57 Cr | 0.53% |
Neuland Laboratories Limited | Equity | ₹7.47 Cr | 0.52% |
Schaeffler India Ltd | Equity | ₹7.43 Cr | 0.52% |
Max Financial Services Ltd | Equity | ₹6.89 Cr | 0.48% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.72 Cr | 0.47% |
Hyundai Motor India Ltd | Equity | ₹6.59 Cr | 0.46% |
Dalmia Bharat Ltd | Equity | ₹5.96 Cr | 0.42% |
Cash And Other Net Current Assets | Cash | ₹-4.9 Cr | 0.34% |
ABB India Ltd | Equity | ₹3.33 Cr | 0.23% |
Titan Co Ltd | Equity | ₹3.06 Cr | 0.21% |
United Breweries Ltd | Equity | ₹3 Cr | 0.21% |
Mankind Pharma Ltd | Equity | ₹2.58 Cr | 0.18% |
Large Cap Stocks
72.34%
Mid Cap Stocks
13.14%
Small Cap Stocks
10.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹488.25 Cr | 34.20% |
Industrials | ₹162.67 Cr | 11.39% |
Consumer Cyclical | ₹155.17 Cr | 10.87% |
Healthcare | ₹99.15 Cr | 6.94% |
Technology | ₹97.21 Cr | 6.81% |
Consumer Defensive | ₹86.68 Cr | 6.07% |
Basic Materials | ₹86.38 Cr | 6.05% |
Energy | ₹82.47 Cr | 5.78% |
Communication Services | ₹78.68 Cr | 5.51% |
Utilities | ₹28.49 Cr | 2.00% |
Standard Deviation
This fund
13.15%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since January 2022
Since February 2021
ISIN INF903J01NN3 | Expense Ratio 1.75% | Exit Load No Charges | Fund Size ₹1,428 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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