| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.06% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,938.6 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.08% | 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 long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.
| Standard Deviation | 16.63 |
| Sharpe Ratio | 0.78 |
| Alpha | 2.11 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
Small Cap
26.35%
Others
1.03%
Large Cap
53.34%
Mid Cap
19.28%