NAV: 14 Jan 2025 | ₹161.95 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹7,353.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 12.5% | 21.5% | 17.9% |
Category average | 12.3% | 12.8% | 17.7% | NA |
Rank with in category | 32 | 22 | 6 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 30.0% | 22.7% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 21.0% | 21.6% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 16.2% | 16.5% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 4.2% | 14.5% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 8.2% | 12.5% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.02% |
ICICI Bank Ltd. | Financial | Equity | 5.64% |
Reliance Industries Ltd. | Energy | Equity | 4.81% |
Axis Bank Ltd. | Financial | Equity | 4.06% |
Infosys Ltd. | Technology | Equity | 3.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.00% |
Bharti Airtel Ltd. | Communication | Equity | 2.33% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.03% |
Larsen & Toubro Ltd. | Construction | Equity | 1.85% |
ITC Ltd. | Consumer Staples | Equity | 1.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
Bosch Ltd. | Automobile | Equity | 1.72% |
United Spirits Ltd. | Consumer Staples | Equity | 1.67% |
State Bank of India | Financial | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
KEC International Ltd. | Capital Goods | Equity | 1.58% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.57% |
HCL Technologies Ltd. | Technology | Equity | 1.55% |
Tech Mahindra Ltd. | Technology | Equity | 1.50% |
Indusind Bank Ltd. | Financial | Equity | 1.48% |
NTPC Ltd. | Energy | Equity | 1.47% |
Avenue Supermarts Ltd. | Services | Equity | 1.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.44% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.42% |
Hero Motocorp Ltd. | Automobile | Equity | 1.34% |
Lupin Ltd. | Healthcare | Equity | 1.29% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.28% |
Cipla Ltd. | Healthcare | Equity | 1.12% |
Vedanta Ltd. | Metals & Mining | Equity | 1.11% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.09% |
Grasim Industries Ltd. | Construction | Equity | 1.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.07% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.07% |
United Breweries Ltd. | Consumer Staples | Equity | 1.05% |
Dabur India Ltd. | Consumer Staples | Equity | 1.04% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.02% |
UNO Minda Ltd. | Automobile | Equity | 1.00% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.98% |
Nestle India Ltd. | Consumer Staples | Equity | 0.95% |
VRL Logistics Ltd. | Services | Equity | 0.91% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.90% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Info Edge (India) Ltd. | Services | Equity | 0.89% |
EIH Ltd. | Services | Equity | 0.89% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Sterlite Technologies Ltd. | Communication | Equity | 0.82% |
The Ramco Cements Ltd. | Construction | Equity | 0.81% |
MAS Financial Services Ltd. | Financial | Equity | 0.80% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.70% |
Tata Power Company Ltd. | Energy | Equity | 0.69% |
NCC Ltd. | Construction | Equity | 0.67% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.67% |
The Indian Hotels Company Ltd. | Services | Equity | 0.58% |
Gland Pharma Ltd. | Healthcare | Equity | 0.52% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.51% |
Sobha Ltd. | Construction | Equity | 0.51% |
Yatra Online Ltd. | Services | Equity | 0.46% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.40% |
Khadim India Ltd. | Consumer Staples | Equity | 0.35% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.34% |
Tata Motors Ltd. | Automobile | Equity | 0.33% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
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.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |