quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Expense Ratio: 0.66
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 08-03-2000
Exit Load: Nil
Fund Size:₹12,490.76 Cr
Performance
1Y
Fund6.65%
Cat. Avg.-3.69%
2Y
Fund0.60%
Cat. Avg.-2.52%
3Y
Fund14.04%
Cat. Avg.10.47%
5Y
Fund13.13%
Cat. Avg.9.67%
10Y
Fund19.52%
Cat. Avg.13.23%
SI
Fund19.37%
Cat. Avg.13.51%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 1306.59 | 9.94% |
| 2 | Adani Power Limited | 1170.37 | 8.90% |
| 3 | Samvardhana Motherson International Ltd | 1113.64 | 8.47% |
| 4 | Aurobindo Pharma Limited | 1050.19 | 7.99% |
| 5 | Larsen & Toubro Limited | 975.22 | 7.42% |
| 6 | Tech Mahindra Limited | 696.38 | 5.30% |
| 7 | Adani Green Energy Limited | 688.57 | 5.24% |
| 8 | TREPS 01-Jul-2026 DEPO 10 | 657.23 | 5.00% |
| 9 | Tata Power Company Limited | 616.29 | 4.69% |
| 10 | Bharti Airtel Limited | 577.70 | 4.40% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62509 | +4.2% | +8.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.31 L. | +9.3% | +9.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.11 L. | +36.9% | +12.8% |
| 10Y | 07 Nov, 16 | 6 L. | 17.65 L. | +194.1% | +20.7% |
| SI | 07 Jan, 13 | 8.30 L. | 40.08 L. | +382.9% | +20.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.6% | +6.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.48 L. | +48.3% | +14.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.83 L. | +82.9% | +12.8% |
| 10Y | 17 Oct, 16 | 1 L. | 5.93 L. | +492.8% | +19.5% |
| SI | 07 Jan, 13 | 1 L. | 11.47 L. | +1047.3% | +19.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.