NAV: 28 Apr 2025 | ₹34.06 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹272.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 8.6% | 10.8% | 7.7% |
Category average | 7.8% | 9.3% | 11.7% | NA |
Rank with in category | 12 | 20 | 19 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 8.5% | 12.0% | 8,043.30 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 11.2% | 11.5% | 577.29 |
DSP Equity Savings Fund Direct Growth | 4 | 12.4% | 11.2% | 2,517.21 |
SBI Equity Savings Fund Direct Growth | 4 | 8.5% | 10.8% | 5,670.63 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 9.4% | 8.8% | 12,854.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Money Manager Fund Direct-Growth | NA | Mutual Fund | 9.52% |
Bajaj Finance Ltd. | Financial | Equity | 4.31% |
Reliance Industries Ltd. | Energy | Equity | 4.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.16% |
HDFC Bank Ltd. | Financial | Equity | 3.86% |
GOI | Sovereign | GOI Sec | 3.67% |
ICICI Bank Ltd. | Financial | Equity | 3.38% |
Larsen & Toubro Ltd. | Construction | Equity | 3.28% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.02% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.96% |
ITC Ltd. | Consumer Staples | Equity | 2.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.52% |
State Bank of India | Financial | Equity | 2.42% |
Tata Power Company Ltd. | Energy | Equity | 2.42% |
Gujarat State | Construction | SDL | 2.41% |
Grasim Industries Ltd. | Construction | Equity | 2.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.96% |
Uttar Pradesh State | Others | SDL | 1.93% |
GOI | Sovereign | GOI Sec | 1.91% |
Gujarat State | Construction | SDL | 1.90% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.84% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.84% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
Bajaj Finance Ltd. | Financial | NCD | 1.48% |
Dabur India Ltd. | Consumer Staples | Equity | 1.46% |
Karnataka State | Others | SDL | 1.35% |
HCL Technologies Ltd. | Technology | Equity | 1.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.94% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
Infosys Ltd. | Technology | Equity | 0.89% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.82% |
Asian Paints Ltd. | Chemicals | Equity | 0.74% |
Bajaj Finserv Ltd. | Financial | Equity | 0.55% |
Ultratech Cement Ltd. | Construction | Equity | 0.51% |
Nestle India Ltd. | Consumer Staples | Equity | 0.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.46% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.45% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.39% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
Hero Motocorp Ltd. | Automobile | Equity | 0.32% |
Bosch Ltd. | Automobile | Equity | 0.31% |
Wipro Ltd. | Technology | Equity | 0.30% |
Bajaj Auto Ltd. | Automobile | Equity | 0.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.28% |
Container Corporation Of India Ltd. | Services | Equity | 0.23% |
Cipla Ltd. | Healthcare | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.11% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.12% |
Container Corporation Of India Ltd. | Services | Futures | -0.23% |
Asian Paints Ltd. | Chemicals | Futures | -0.28% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.28% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.47% |
Infosys Ltd. | Technology | Futures | -0.56% |
HCL Technologies Ltd. | Technology | Futures | -0.80% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.82% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.95% |
Dabur India Ltd. | Consumer Staples | Futures | -1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.50% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.65% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.89% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.08% |
Grasim Industries Ltd. | Construction | Futures | -2.24% |
Tata Power Company Ltd. | Energy | Futures | -2.43% |
State Bank of India | Financial | Futures | -2.44% |
ITC Ltd. | Consumer Staples | Futures | -2.45% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.59% |
Bharti Airtel Ltd. | Communication | Futures | -2.59% |
Pidilite Industries Ltd. | Chemicals | Futures | -2.89% |
ICICI Bank Ltd. | Financial | Futures | -2.93% |
Larsen & Toubro Ltd. | Construction | Futures | -2.97% |
Axis Bank Ltd. | Financial | Futures | -3.02% |
HDFC Bank Ltd. | Financial | Futures | -3.45% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.69% |
Reliance Industries Ltd. | Energy | Futures | -3.87% |
Bajaj Finance Ltd. | Financial | Futures | -4.34% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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