Reliance Tax Saver (ELSS) Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option -3.78 -7.78 -0.76 3.41 6.39 12.75
S&P BSE 100 -2.17 -3.34 3.29 9.86 8.23 13.71
S&P BSE 100 - TRI -1.92 -2.83 4.59 11.30 9.68 9.31
S&P BSE SENSEX - TRI -1.71 -1.50 6.70 12.69 9.81 13.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -0.76 3.41 6.39 1.71 10,761.10
Axis Long Term Equity Fund - Growth Dec 29, 2009 1.12 11.54 13.31 1.81 19,717.72
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -5.02 8.49 12.08 2.03 8,849.88
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 3.38 5.87 7.75 1.87 7,068.14
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 4.09 8.79 9.72 2.14 6,435.59
DSP Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 5.82 10.04 11.86 1.90 5,646.03

Fund Holdings as on 30-June-2019

  • State Bank of India

  • Tata Steel Limited

  • Infosys Limited

  • ABB India Limited

  • ICICI Bank Limited

  • Honeywell Automation India Limited

  • Tata Motors Limited

  • TVS Motor Company Limited

  • HDFC Bank Limited

  • Siemens Limited

  • Bank of Baroda

  • Ashok Leyland Limited

  • Larsen & Toubro Limited

  • Canara Bank

  • ITC Limited

  • Federal-Mogul Goetze (India) Limited.

  • Bharat Petroleum Corporation Limited

  • Steel Authority of India Limited

  • NTPC Limited

  • Hero MotoCorp Limited

  • Coal India Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • The Indian Hotels Company Limited

  • Cochin Shipyard Limited

  • GE T&D India Limited

  • Linde India Limited

  • Wheels India Limited

  • Bharat Forge Limited

  • Vesuvius India Limited

  • KSB Limited

  • Schneider Electric Infrastructure Limited

  • Automotive Axles Limited

  • REC Limited

  • Birla Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Mishra Dhatu Nigam Limited

  • Sundaram Clayton Limited

  • ITD Cementation India Limited

  • Reliance Industries Limited

  • Kennametal India Limited

  • Time Technoplast Limited

  • Motherson Sumi Systems Limited

  • Axis Bank Limited

  • Net Current Assets

  • Orient Cement Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Steel Limited - Partly Paid Share

  • Simplex Infrastructures Limited

  • Oriental Bank of Commerce

  • Triparty Repo

  • Tata Sponge Iron Limited

  • Tata Sponge Iron Limited - Rights Form

  • Precision Camshafts Limited

  • Cash Margin - CCIL

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  • Bank - Public

  • Electric Equipment

  • Steel & Iron Products

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • IT - Software

  • Consumer Durables - Electronics

  • Refineries

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Ship Building

  • Industrial Gases & Fuels

  • Forgings

  • Refractories

  • Finance Term Lending

  • Diversified

  • Pharmaceuticals & Drugs

  • Engineering

  • Plastic Products

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

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About Reliance Tax Saver (ELSS) Fund

Scheme Analysis

Reliance Tax Saver (ELSS) Fund is a Equity - ELSS fund and belongs to Reliance Nippon Mutual Fund. It was launched on 21-Sep-2005 and currently has an AUM of ₹10,761.10 crore. Reliance Tax Saver (ELSS) Fund is benchmarked against S&P BSE 100 as primary index and S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Tax Saver (ELSS) Fund ended down ₹-0.9(-1.69%)yesterday to ₹52.57.

Among its top 3 holdings the fund has exposure to State Bank of India, Tata Steel Limited and Infosys Limited

The Reliance Tax Saver (ELSS) Fund is managed by Ashwani Kumar and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662