EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,288 Cr
Expense Ratio
1.72%
ISIN
INF173K01HZ7
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
+8.98%
+7.02% (Cat Avg.)
3 Years
+13.94%
+14.56% (Cat Avg.)
5 Years
+24.41%
+23.66% (Cat Avg.)
10 Years
+13.57%
+12.82% (Cat Avg.)
Since Inception
+15.68%
— (Cat Avg.)
Equity | ₹1,208.76 Cr | 93.83% |
Others | ₹79.43 Cr | 6.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹117.74 Cr | 9.14% |
ICICI Bank Ltd | Equity | ₹99.37 Cr | 7.71% |
Treps | Cash - Repurchase Agreement | ₹82.5 Cr | 6.40% |
Reliance Industries Ltd | Equity | ₹55.34 Cr | 4.30% |
Larsen & Toubro Ltd | Equity | ₹46.8 Cr | 3.63% |
Infosys Ltd | Equity | ₹43.35 Cr | 3.37% |
State Bank of India | Equity | ₹41.04 Cr | 3.19% |
Axis Bank Ltd | Equity | ₹34.27 Cr | 2.66% |
InterGlobe Aviation Ltd | Equity | ₹31.72 Cr | 2.46% |
UltraTech Cement Ltd | Equity | ₹31.08 Cr | 2.41% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹28.6 Cr | 2.22% |
ITC Ltd | Equity | ₹23.72 Cr | 1.84% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.24 Cr | 1.80% |
Maruti Suzuki India Ltd | Equity | ₹23.04 Cr | 1.79% |
Kotak Mahindra Bank Ltd | Equity | ₹22.58 Cr | 1.75% |
Tata Consultancy Services Ltd | Equity | ₹22.11 Cr | 1.72% |
Force Motors Ltd | Equity | ₹21.71 Cr | 1.69% |
Hindustan Unilever Ltd | Equity | ₹21.46 Cr | 1.67% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.22 Cr | 1.57% |
Aurobindo Pharma Ltd | Equity | ₹20.08 Cr | 1.56% |
Bajaj Finance Ltd | Equity | ₹19.68 Cr | 1.53% |
ICRA Ltd | Equity | ₹15.96 Cr | 1.24% |
Info Edge (India) Ltd | Equity | ₹15.8 Cr | 1.23% |
IndusInd Bank Ltd | Equity | ₹15.66 Cr | 1.22% |
Bata India Ltd | Equity | ₹15.61 Cr | 1.21% |
Bharti Airtel Ltd | Equity | ₹15.6 Cr | 1.21% |
UPL Ltd | Equity | ₹15.33 Cr | 1.19% |
Metropolis Healthcare Ltd | Equity | ₹15.33 Cr | 1.19% |
Blue Star Ltd | Equity | ₹13.97 Cr | 1.08% |
The Federal Bank Ltd | Equity | ₹13.92 Cr | 1.08% |
Apollo Hospitals Enterprise Ltd | Equity | ₹13.89 Cr | 1.08% |
Cipla Ltd | Equity | ₹13.41 Cr | 1.04% |
GAIL (India) Ltd | Equity | ₹13.27 Cr | 1.03% |
Tata Motors Ltd | Equity | ₹12.75 Cr | 0.99% |
PI Industries Ltd | Equity | ₹12.68 Cr | 0.98% |
Jubilant Foodworks Ltd | Equity | ₹12.49 Cr | 0.97% |
United Spirits Ltd | Equity | ₹12.33 Cr | 0.96% |
Tata Consumer Products Ltd | Equity | ₹12.08 Cr | 0.94% |
Praj Industries Ltd | Equity | ₹11.71 Cr | 0.91% |
NTPC Ltd | Equity | ₹11.69 Cr | 0.91% |
Eternal Ltd | Equity | ₹11.07 Cr | 0.86% |
Swiggy Ltd | Equity | ₹11.01 Cr | 0.85% |
Tech Mahindra Ltd | Equity | ₹10.5 Cr | 0.81% |
Pidilite Industries Ltd | Equity | ₹10.26 Cr | 0.80% |
Delhivery Ltd | Equity | ₹10.15 Cr | 0.79% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.05 Cr | 0.78% |
PNB Housing Finance Ltd | Equity | ₹10.05 Cr | 0.78% |
Mahindra & Mahindra Ltd | Equity | ₹9.86 Cr | 0.77% |
GE Vernova T&D India Ltd | Equity | ₹9.35 Cr | 0.73% |
Oil India Ltd | Equity | ₹8.7 Cr | 0.68% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.69 Cr | 0.67% |
Apollo Tyres Ltd | Equity | ₹8.22 Cr | 0.64% |
Kajaria Ceramics Ltd | Equity | ₹7.39 Cr | 0.57% |
Kirloskar Oil Engines Ltd | Equity | ₹7.2 Cr | 0.56% |
Affle India Ltd | Equity | ₹6.76 Cr | 0.52% |
Neuland Laboratories Limited | Equity | ₹6.73 Cr | 0.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.49 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹6.31 Cr | 0.49% |
Schaeffler India Ltd | Equity | ₹6.08 Cr | 0.47% |
Hyundai Motor India Ltd | Equity | ₹5.79 Cr | 0.45% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.59 Cr | 0.43% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.56 Cr | 0.43% |
Dalmia Bharat Ltd | Equity | ₹3.84 Cr | 0.30% |
United Breweries Ltd | Equity | ₹3.4 Cr | 0.26% |
Cash And Other Net Current Assets | Cash | ₹-3.07 Cr | 0.24% |
Mankind Pharma Ltd | Equity | ₹2.96 Cr | 0.23% |
ABB India Ltd | Equity | ₹2.77 Cr | 0.22% |
Titan Co Ltd | Equity | ₹2.76 Cr | 0.21% |
Chennai Super Kings Ltd. | Equity | ₹0.58 Cr | 0.04% |
Large Cap Stocks
69.57%
Mid Cap Stocks
12.82%
Small Cap Stocks
10.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹422.39 Cr | 32.79% |
Industrials | ₹155.3 Cr | 12.06% |
Consumer Cyclical | ₹140.41 Cr | 10.90% |
Healthcare | ₹88.92 Cr | 6.90% |
Technology | ₹86.01 Cr | 6.68% |
Basic Materials | ₹73.19 Cr | 5.68% |
Consumer Defensive | ₹72.99 Cr | 5.67% |
Energy | ₹70.53 Cr | 5.47% |
Communication Services | ₹66.75 Cr | 5.18% |
Utilities | ₹24.96 Cr | 1.94% |
Standard Deviation
This fund
13.14%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2019
Since January 2022
ISIN INF173K01HZ7 | Expense Ratio 1.72% | Exit Load No Charges | Fund Size ₹1,288 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
₹1,288 Cr
Expense Ratio
1.72%
ISIN
INF173K01HZ7
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
+8.98%
+7.02% (Cat Avg.)
3 Years
+13.94%
+14.56% (Cat Avg.)
5 Years
+24.41%
+23.66% (Cat Avg.)
10 Years
+13.57%
+12.82% (Cat Avg.)
Since Inception
+15.68%
— (Cat Avg.)
Equity | ₹1,208.76 Cr | 93.83% |
Others | ₹79.43 Cr | 6.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹117.74 Cr | 9.14% |
ICICI Bank Ltd | Equity | ₹99.37 Cr | 7.71% |
Treps | Cash - Repurchase Agreement | ₹82.5 Cr | 6.40% |
Reliance Industries Ltd | Equity | ₹55.34 Cr | 4.30% |
Larsen & Toubro Ltd | Equity | ₹46.8 Cr | 3.63% |
Infosys Ltd | Equity | ₹43.35 Cr | 3.37% |
State Bank of India | Equity | ₹41.04 Cr | 3.19% |
Axis Bank Ltd | Equity | ₹34.27 Cr | 2.66% |
InterGlobe Aviation Ltd | Equity | ₹31.72 Cr | 2.46% |
UltraTech Cement Ltd | Equity | ₹31.08 Cr | 2.41% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹28.6 Cr | 2.22% |
ITC Ltd | Equity | ₹23.72 Cr | 1.84% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹23.24 Cr | 1.80% |
Maruti Suzuki India Ltd | Equity | ₹23.04 Cr | 1.79% |
Kotak Mahindra Bank Ltd | Equity | ₹22.58 Cr | 1.75% |
Tata Consultancy Services Ltd | Equity | ₹22.11 Cr | 1.72% |
Force Motors Ltd | Equity | ₹21.71 Cr | 1.69% |
Hindustan Unilever Ltd | Equity | ₹21.46 Cr | 1.67% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.22 Cr | 1.57% |
Aurobindo Pharma Ltd | Equity | ₹20.08 Cr | 1.56% |
Bajaj Finance Ltd | Equity | ₹19.68 Cr | 1.53% |
ICRA Ltd | Equity | ₹15.96 Cr | 1.24% |
Info Edge (India) Ltd | Equity | ₹15.8 Cr | 1.23% |
IndusInd Bank Ltd | Equity | ₹15.66 Cr | 1.22% |
Bata India Ltd | Equity | ₹15.61 Cr | 1.21% |
Bharti Airtel Ltd | Equity | ₹15.6 Cr | 1.21% |
UPL Ltd | Equity | ₹15.33 Cr | 1.19% |
Metropolis Healthcare Ltd | Equity | ₹15.33 Cr | 1.19% |
Blue Star Ltd | Equity | ₹13.97 Cr | 1.08% |
The Federal Bank Ltd | Equity | ₹13.92 Cr | 1.08% |
Apollo Hospitals Enterprise Ltd | Equity | ₹13.89 Cr | 1.08% |
Cipla Ltd | Equity | ₹13.41 Cr | 1.04% |
GAIL (India) Ltd | Equity | ₹13.27 Cr | 1.03% |
Tata Motors Ltd | Equity | ₹12.75 Cr | 0.99% |
PI Industries Ltd | Equity | ₹12.68 Cr | 0.98% |
Jubilant Foodworks Ltd | Equity | ₹12.49 Cr | 0.97% |
United Spirits Ltd | Equity | ₹12.33 Cr | 0.96% |
Tata Consumer Products Ltd | Equity | ₹12.08 Cr | 0.94% |
Praj Industries Ltd | Equity | ₹11.71 Cr | 0.91% |
NTPC Ltd | Equity | ₹11.69 Cr | 0.91% |
Eternal Ltd | Equity | ₹11.07 Cr | 0.86% |
Swiggy Ltd | Equity | ₹11.01 Cr | 0.85% |
Tech Mahindra Ltd | Equity | ₹10.5 Cr | 0.81% |
Pidilite Industries Ltd | Equity | ₹10.26 Cr | 0.80% |
Delhivery Ltd | Equity | ₹10.15 Cr | 0.79% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.05 Cr | 0.78% |
PNB Housing Finance Ltd | Equity | ₹10.05 Cr | 0.78% |
Mahindra & Mahindra Ltd | Equity | ₹9.86 Cr | 0.77% |
GE Vernova T&D India Ltd | Equity | ₹9.35 Cr | 0.73% |
Oil India Ltd | Equity | ₹8.7 Cr | 0.68% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.69 Cr | 0.67% |
Apollo Tyres Ltd | Equity | ₹8.22 Cr | 0.64% |
Kajaria Ceramics Ltd | Equity | ₹7.39 Cr | 0.57% |
Kirloskar Oil Engines Ltd | Equity | ₹7.2 Cr | 0.56% |
Affle India Ltd | Equity | ₹6.76 Cr | 0.52% |
Neuland Laboratories Limited | Equity | ₹6.73 Cr | 0.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.49 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹6.31 Cr | 0.49% |
Schaeffler India Ltd | Equity | ₹6.08 Cr | 0.47% |
Hyundai Motor India Ltd | Equity | ₹5.79 Cr | 0.45% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.59 Cr | 0.43% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹5.56 Cr | 0.43% |
Dalmia Bharat Ltd | Equity | ₹3.84 Cr | 0.30% |
United Breweries Ltd | Equity | ₹3.4 Cr | 0.26% |
Cash And Other Net Current Assets | Cash | ₹-3.07 Cr | 0.24% |
Mankind Pharma Ltd | Equity | ₹2.96 Cr | 0.23% |
ABB India Ltd | Equity | ₹2.77 Cr | 0.22% |
Titan Co Ltd | Equity | ₹2.76 Cr | 0.21% |
Chennai Super Kings Ltd. | Equity | ₹0.58 Cr | 0.04% |
Large Cap Stocks
69.57%
Mid Cap Stocks
12.82%
Small Cap Stocks
10.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹422.39 Cr | 32.79% |
Industrials | ₹155.3 Cr | 12.06% |
Consumer Cyclical | ₹140.41 Cr | 10.90% |
Healthcare | ₹88.92 Cr | 6.90% |
Technology | ₹86.01 Cr | 6.68% |
Basic Materials | ₹73.19 Cr | 5.68% |
Consumer Defensive | ₹72.99 Cr | 5.67% |
Energy | ₹70.53 Cr | 5.47% |
Communication Services | ₹66.75 Cr | 5.18% |
Utilities | ₹24.96 Cr | 1.94% |
Standard Deviation
This fund
13.14%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2019
Since January 2022
ISIN INF173K01HZ7 | Expense Ratio 1.72% | Exit Load No Charges | Fund Size ₹1,288 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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