EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,335 Cr
Expense Ratio
0.61%
ISIN
INF277K01I86
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Oct 2014
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
+10.47%
+7.02% (Cat Avg.)
3 Years
+14.88%
+14.56% (Cat Avg.)
5 Years
+24.20%
+23.66% (Cat Avg.)
10 Years
+14.76%
+12.82% (Cat Avg.)
Since Inception
+15.96%
— (Cat Avg.)
Equity | ₹4,109.49 Cr | 94.79% |
Others | ₹225.91 Cr | 5.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹315.36 Cr | 7.27% |
ICICI Bank Ltd | Equity | ₹286.52 Cr | 6.61% |
Infosys Ltd | Equity | ₹182.2 Cr | 4.20% |
Reliance Industries Ltd | Equity | ₹172.14 Cr | 3.97% |
State Bank of India | Equity | ₹167.8 Cr | 3.87% |
Bharti Airtel Ltd | Equity | ₹162.94 Cr | 3.76% |
Axis Bank Ltd | Equity | ₹143.26 Cr | 3.30% |
A) Repo | Cash - Repurchase Agreement | ₹127.08 Cr | 2.93% |
NTPC Ltd | Equity | ₹123.41 Cr | 2.85% |
Larsen & Toubro Ltd | Equity | ₹122.98 Cr | 2.84% |
Cash / Net Current Asset | Cash | ₹98.83 Cr | 2.28% |
Bajaj Finance Ltd | Equity | ₹95.72 Cr | 2.21% |
Samvardhana Motherson International Ltd | Equity | ₹89.05 Cr | 2.05% |
Pricol Ltd | Equity | ₹88.96 Cr | 2.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹82.4 Cr | 1.90% |
HCL Technologies Ltd | Equity | ₹81.22 Cr | 1.87% |
UltraTech Cement Ltd | Equity | ₹80.57 Cr | 1.86% |
V-Mart Retail Ltd | Equity | ₹74.77 Cr | 1.72% |
Gravita India Ltd | Equity | ₹71.68 Cr | 1.65% |
Cummins India Ltd | Equity | ₹70.19 Cr | 1.62% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹69.4 Cr | 1.60% |
The Federal Bank Ltd | Equity | ₹69.38 Cr | 1.60% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹67.23 Cr | 1.55% |
Hindalco Industries Ltd | Equity | ₹61.42 Cr | 1.42% |
Ami Organics Ltd | Equity | ₹60.34 Cr | 1.39% |
Coal India Ltd | Equity | ₹57.74 Cr | 1.33% |
Cipla Ltd | Equity | ₹57.69 Cr | 1.33% |
Radico Khaitan Ltd | Equity | ₹53.92 Cr | 1.24% |
Ambuja Cements Ltd | Equity | ₹53.84 Cr | 1.24% |
UTI Asset Management Co Ltd | Equity | ₹53.29 Cr | 1.23% |
Power Finance Corp Ltd | Equity | ₹52.82 Cr | 1.22% |
City Union Bank Ltd | Equity | ₹51.87 Cr | 1.20% |
Tata Motors Ltd | Equity | ₹51.6 Cr | 1.19% |
PI Industries Ltd | Equity | ₹51.42 Cr | 1.19% |
Brigade Enterprises Ltd | Equity | ₹51.37 Cr | 1.18% |
Anant Raj Ltd | Equity | ₹49.82 Cr | 1.15% |
REC Ltd | Equity | ₹49.57 Cr | 1.14% |
Jubilant Foodworks Ltd | Equity | ₹48.17 Cr | 1.11% |
Graphite India Ltd | Equity | ₹47.8 Cr | 1.10% |
SBI Life Insurance Co Ltd | Equity | ₹46.44 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹42.94 Cr | 0.99% |
Voltas Ltd | Equity | ₹42.3 Cr | 0.98% |
KEI Industries Ltd | Equity | ₹41.95 Cr | 0.97% |
Shriram Pistons & Rings Ltd | Equity | ₹41.56 Cr | 0.96% |
Craftsman Automation Ltd | Equity | ₹40.73 Cr | 0.94% |
Kirloskar Pneumatic Co Ltd | Equity | ₹40.57 Cr | 0.94% |
Flair Writing Industries Ltd | Equity | ₹39 Cr | 0.90% |
UNO Minda Ltd | Equity | ₹38.58 Cr | 0.89% |
Transrail Lighting Ltd | Equity | ₹37.18 Cr | 0.86% |
Tech Mahindra Ltd | Equity | ₹36.87 Cr | 0.85% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹36.17 Cr | 0.83% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹31.83 Cr | 0.73% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹30.81 Cr | 0.71% |
Pearl Global Industries Ltd | Equity | ₹25.99 Cr | 0.60% |
KNR Constructions Ltd | Equity | ₹22.81 Cr | 0.53% |
Barbeque-Nation Hospitality Ltd | Equity | ₹18.97 Cr | 0.44% |
Laxmi Dental Ltd | Equity | ₹12.48 Cr | 0.29% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.48 Cr | 0.29% |
Gujarat State Petronet Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
62.26%
Mid Cap Stocks
9.88%
Small Cap Stocks
22.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,468.66 Cr | 33.88% |
Consumer Cyclical | ₹628.66 Cr | 14.50% |
Industrials | ₹567.9 Cr | 13.10% |
Basic Materials | ₹307.58 Cr | 7.09% |
Technology | ₹300.29 Cr | 6.93% |
Energy | ₹229.88 Cr | 5.30% |
Communication Services | ₹175.42 Cr | 4.05% |
Healthcare | ₹152.57 Cr | 3.52% |
Utilities | ₹123.41 Cr | 2.85% |
Real Estate | ₹101.2 Cr | 2.33% |
Consumer Defensive | ₹53.92 Cr | 1.24% |
Standard Deviation
This fund
14.72%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since December 2021
Since March 2021
ISIN INF277K01I86 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹4,335 Cr | Age 10 years 6 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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
₹4,335 Cr
Expense Ratio
0.61%
ISIN
INF277K01I86
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Oct 2014
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
+10.47%
+7.02% (Cat Avg.)
3 Years
+14.88%
+14.56% (Cat Avg.)
5 Years
+24.20%
+23.66% (Cat Avg.)
10 Years
+14.76%
+12.82% (Cat Avg.)
Since Inception
+15.96%
— (Cat Avg.)
Equity | ₹4,109.49 Cr | 94.79% |
Others | ₹225.91 Cr | 5.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹315.36 Cr | 7.27% |
ICICI Bank Ltd | Equity | ₹286.52 Cr | 6.61% |
Infosys Ltd | Equity | ₹182.2 Cr | 4.20% |
Reliance Industries Ltd | Equity | ₹172.14 Cr | 3.97% |
State Bank of India | Equity | ₹167.8 Cr | 3.87% |
Bharti Airtel Ltd | Equity | ₹162.94 Cr | 3.76% |
Axis Bank Ltd | Equity | ₹143.26 Cr | 3.30% |
A) Repo | Cash - Repurchase Agreement | ₹127.08 Cr | 2.93% |
NTPC Ltd | Equity | ₹123.41 Cr | 2.85% |
Larsen & Toubro Ltd | Equity | ₹122.98 Cr | 2.84% |
Cash / Net Current Asset | Cash | ₹98.83 Cr | 2.28% |
Bajaj Finance Ltd | Equity | ₹95.72 Cr | 2.21% |
Samvardhana Motherson International Ltd | Equity | ₹89.05 Cr | 2.05% |
Pricol Ltd | Equity | ₹88.96 Cr | 2.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹82.4 Cr | 1.90% |
HCL Technologies Ltd | Equity | ₹81.22 Cr | 1.87% |
UltraTech Cement Ltd | Equity | ₹80.57 Cr | 1.86% |
V-Mart Retail Ltd | Equity | ₹74.77 Cr | 1.72% |
Gravita India Ltd | Equity | ₹71.68 Cr | 1.65% |
Cummins India Ltd | Equity | ₹70.19 Cr | 1.62% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹69.4 Cr | 1.60% |
The Federal Bank Ltd | Equity | ₹69.38 Cr | 1.60% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹67.23 Cr | 1.55% |
Hindalco Industries Ltd | Equity | ₹61.42 Cr | 1.42% |
Ami Organics Ltd | Equity | ₹60.34 Cr | 1.39% |
Coal India Ltd | Equity | ₹57.74 Cr | 1.33% |
Cipla Ltd | Equity | ₹57.69 Cr | 1.33% |
Radico Khaitan Ltd | Equity | ₹53.92 Cr | 1.24% |
Ambuja Cements Ltd | Equity | ₹53.84 Cr | 1.24% |
UTI Asset Management Co Ltd | Equity | ₹53.29 Cr | 1.23% |
Power Finance Corp Ltd | Equity | ₹52.82 Cr | 1.22% |
City Union Bank Ltd | Equity | ₹51.87 Cr | 1.20% |
Tata Motors Ltd | Equity | ₹51.6 Cr | 1.19% |
PI Industries Ltd | Equity | ₹51.42 Cr | 1.19% |
Brigade Enterprises Ltd | Equity | ₹51.37 Cr | 1.18% |
Anant Raj Ltd | Equity | ₹49.82 Cr | 1.15% |
REC Ltd | Equity | ₹49.57 Cr | 1.14% |
Jubilant Foodworks Ltd | Equity | ₹48.17 Cr | 1.11% |
Graphite India Ltd | Equity | ₹47.8 Cr | 1.10% |
SBI Life Insurance Co Ltd | Equity | ₹46.44 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹42.94 Cr | 0.99% |
Voltas Ltd | Equity | ₹42.3 Cr | 0.98% |
KEI Industries Ltd | Equity | ₹41.95 Cr | 0.97% |
Shriram Pistons & Rings Ltd | Equity | ₹41.56 Cr | 0.96% |
Craftsman Automation Ltd | Equity | ₹40.73 Cr | 0.94% |
Kirloskar Pneumatic Co Ltd | Equity | ₹40.57 Cr | 0.94% |
Flair Writing Industries Ltd | Equity | ₹39 Cr | 0.90% |
UNO Minda Ltd | Equity | ₹38.58 Cr | 0.89% |
Transrail Lighting Ltd | Equity | ₹37.18 Cr | 0.86% |
Tech Mahindra Ltd | Equity | ₹36.87 Cr | 0.85% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹36.17 Cr | 0.83% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹31.83 Cr | 0.73% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹30.81 Cr | 0.71% |
Pearl Global Industries Ltd | Equity | ₹25.99 Cr | 0.60% |
KNR Constructions Ltd | Equity | ₹22.81 Cr | 0.53% |
Barbeque-Nation Hospitality Ltd | Equity | ₹18.97 Cr | 0.44% |
Laxmi Dental Ltd | Equity | ₹12.48 Cr | 0.29% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹12.48 Cr | 0.29% |
Gujarat State Petronet Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
62.26%
Mid Cap Stocks
9.88%
Small Cap Stocks
22.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,468.66 Cr | 33.88% |
Consumer Cyclical | ₹628.66 Cr | 14.50% |
Industrials | ₹567.9 Cr | 13.10% |
Basic Materials | ₹307.58 Cr | 7.09% |
Technology | ₹300.29 Cr | 6.93% |
Energy | ₹229.88 Cr | 5.30% |
Communication Services | ₹175.42 Cr | 4.05% |
Healthcare | ₹152.57 Cr | 3.52% |
Utilities | ₹123.41 Cr | 2.85% |
Real Estate | ₹101.2 Cr | 2.33% |
Consumer Defensive | ₹53.92 Cr | 1.24% |
Standard Deviation
This fund
14.72%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since December 2021
Since March 2021
ISIN INF277K01I86 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹4,335 Cr | Age 10 years 6 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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