| Category: Equity: ELSS |
| Launch Date: 05-12-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.53% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 35,091.66 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 39% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment of the scheme will be achieved.
| Standard Deviation | 12.67 |
| Sharpe Ratio | 0.67 |
| Alpha | -1.11 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Small Cap
4.24%
Others
1.29%
Large Cap
76.28%
Mid Cap
18.2%
There are no scheme documents available