| Category: Equity: ELSS |
| Launch Date: 25-02-2009 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.09% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,259.66 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 105% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. However, there can be no assurance that the investment objectives of the Scheme will be realized.
| Standard Deviation | 17.06 |
| Sharpe Ratio | 0.48 |
| Alpha | 0.94 |
| Beta | 1.07 |
| 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
19.67%
Others
5.59%
Large Cap
59.28%
Mid Cap
15.46%