NAV: 31 Mar 2025 | ₹13.18 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹73.24Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.22% |
ICICI Bank Ltd. | Financial | Equity | 8.53% |
Reliance Industries Ltd. | Energy | Equity | 8.17% |
Infosys Ltd. | Technology | Equity | 6.10% |
Bharti Airtel Ltd. | Communication | Equity | 4.23% |
Larsen & Toubro Ltd. | Construction | Equity | 3.74% |
ITC Ltd. | Consumer Staples | Equity | 3.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.57% |
Axis Bank Ltd. | Financial | Equity | 2.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.80% |
State Bank of India | Financial | Equity | 2.66% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
HCL Technologies Ltd. | Technology | Equity | 1.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.48% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.14% |
Trent Ltd. | Services | Equity | 1.08% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Asian Paints Ltd. | Chemicals | Equity | 0.99% |
Tech Mahindra Ltd. | Technology | Equity | 0.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.88% |
Shriram Finance Ltd | Financial | Equity | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.86% |
Coal India Ltd. | Energy | Equity | 0.84% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
Wipro Ltd. | Technology | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
Indusind Bank Ltd. | Financial | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.65% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.54% |
Adani Enterprises Ltd. | Services | Equity | 0.52% |
Hero Motocorp Ltd. | Automobile | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | -8.5% | 6.4% | 31.8% |
Category average | NA | NA | 7.0% | NA |
Rank with in category | 1 | 8 | 28 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 10.9% | 24.1% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 11.9% | 23.2% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 13.2% | 21.8% | 14,671.37 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.3% | 18.9% | 4,477.32 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 9.8% | 18.4% | 5,986.40 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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