NAV: 18 Jul 2025 | ₹174.84 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹7,151.15Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.98% |
Reliance Industries Ltd. | Energy | Equity | 6.92% |
ICICI Bank Ltd. | Financial | Equity | 5.46% |
Axis Bank Ltd. | Financial | Equity | 4.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.48% |
Infosys Ltd. | Technology | Equity | 3.02% |
Bharti Airtel Ltd. | Communication | Equity | 2.81% |
Hero Motocorp Ltd. | Automobile | Equity | 2.07% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.81% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.80% |
Avenue Supermarts Ltd. | Services | Equity | 1.68% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.59% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.56% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.50% |
Nestle India Ltd. | Consumer Staples | Equity | 1.48% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.48% |
ITC Ltd. | Consumer Staples | Equity | 1.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Vedanta Ltd. | Metals & Mining | Equity | 1.42% |
Bosch Ltd. | Automobile | Equity | 1.42% |
United Spirits Ltd. | Consumer Staples | Equity | 1.40% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.37% |
Asian Paints Ltd. | Chemicals | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.29% |
Grasim Industries Ltd. | Construction | Equity | 1.19% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.19% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
Bajaj Finance Ltd. | Financial | Equity | 1.18% |
IDFC First Bank Ltd. | Financial | Equity | 1.12% |
Larsen & Toubro Ltd. | Construction | Equity | 1.03% |
United Breweries Ltd. | Consumer Staples | Equity | 1.02% |
Sterlite Technologies Ltd. | Communication | Equity | 0.99% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.99% |
VRL Logistics Ltd. | Services | Equity | 0.97% |
State Bank of India | Financial | Equity | 0.95% |
Lupin Ltd. | Healthcare | Equity | 0.95% |
NTPC Ltd. | Energy | Equity | 0.94% |
GAIL (India) Ltd. | Energy | Equity | 0.93% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.93% |
KEC International Ltd. | Capital Goods | Equity | 0.90% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.87% |
MAS Financial Services Ltd. | Financial | Equity | 0.85% |
The Ramco Cements Ltd. | Construction | Equity | 0.84% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.80% |
EIH Ltd. | Services | Equity | 0.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
Wipro Ltd. | Technology | Equity | 0.74% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.70% |
UNO Minda Ltd. | Automobile | Equity | 0.69% |
Sobha Ltd. | Construction | Equity | 0.61% |
Cipla Ltd. | Healthcare | Equity | 0.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.32% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.32% |
Yatra Online Ltd. | Services | Equity | 0.32% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.30% |
Swiggy Ltd. | Services | Equity | 0.28% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.25% |
STL Networks Ltd. | Technology | Equity | 0.24% |
V-Mart Retail Ltd. | Services | Equity | 0.16% |
Khadim India Ltd. | Consumer Staples | Equity | 0.08% |
KSR Footwear Ltd. | Consumer Staples | Equity | 0.02% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.1% | 19.6% | 26.7% | 17.8% |
Category average | 1.3% | 20.8% | 22.3% | NA |
Rank with in category | 32 | 22 | 5 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 2.5% | 28.3% | 30,616.22 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 4.8% | 25.3% | 16,908.00 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 7.7% | 22.6% | 5,557.37 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.0% | 21.0% | 225.38 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -0.1% | 19.6% | 7,151.15 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.