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Open ICICI 3-in-1 Account

Apr 15, 2026

Category ELSS
AUM (Cr.) 13,421.54
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.71
Sharpe Ratio -0.27
Beta Ratio 0.00
Fund Manager Rupesh Patel
Inception Date Feb 10, 2015
Risk Level Very High

Investment Objective

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

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ELSS Tax Saver Fund - (IDCW-A) 5.26 -1.26 7.92 17.56 15.55 9.32
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.49 -3.8 6.76 15.83 15.11 14.03
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 28.7407 2.57 14.29 17.82 22.38 63.44 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 32.8493 2.57 14.29 17.82 22.38 63.44 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 25.5126 2.52 13.58 18.13 23.05 30.91 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 26.3986 2.52 13.58 18.13 23.05 30.91 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ELSS Tax Saver Fund - (IDCW-A) 5.26 -1.26 7.92 17.56 15.55 9.32
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.49 -3.8 6.76 15.83 15.11 14.03
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 28.7407 2.57 14.29 17.82 22.38 63.44 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 32.8493 2.57 14.29 17.82 22.38 63.44 1.43 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 25.5126 2.52 13.58 18.13 23.05 30.91 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 26.3986 2.52 13.58 18.13 23.05 30.91 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Feb 28, 2026 1,144.49 7.65 4.49
Equity-HDFC Bank Feb 28, 2026 994.28 6.65 -4.47
Equity-Axis Bank Feb 28, 2026 705.79 4.72 0.99
Equity-SBI Feb 28, 2026 612.87 4.10 5.36
Equity-NTPC Feb 28, 2026 534.66 3.57 7.28
Equity-Samvardh. Mothe. Feb 28, 2026 510.96 3.42 18.10
Equity-Reliance Industr Feb 28, 2026 508.77 3.40 -0.11
Equity-Infosys Feb 28, 2026 494.04 3.30 -13.98
Equity-TVS Holdings Feb 28, 2026 429.12 2.87 0.34
Equity-Power Fin.Corpn. Feb 28, 2026 377.02 2.52 9.08

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ELSS Tax Saver Fund - (IDCW-A)
Contact Person
Rupesh Patel
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com