| Category: Equity: ELSS |
| Launch Date: 29-12-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.57% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 29,076.66 Cr As on 31-03-2026(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 | 14.32 |
| Sharpe Ratio | 0.36 |
| Alpha | -1.06 |
| Beta | 0.92 |
| 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
4.51%
Others
3.17%
Large Cap
76.0%
Mid Cap
16.3%