NAV: 07 Jul 2025 | ₹17.79 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹267.53Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.79% |
Reliance Industries Ltd. | Energy | Equity | 5.19% |
GOI | Sovereign | GOI Sec | 3.97% |
Bharti Airtel Ltd. | Communication | Equity | 3.83% |
GOI | Sovereign | GOI Sec | 3.56% |
GOI | Sovereign | GOI Sec | 3.49% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.23% |
Tata Power Company Ltd. | Energy | Equity | 3.07% |
ICICI Bank Ltd. | Financial | Equity | 2.58% |
NTPC Ltd. | Energy | Equity | 2.25% |
Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
DLF Ltd. | Construction | Equity | 1.94% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.92% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.92% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.91% |
REC Ltd. | Financial | Debenture | 1.91% |
Ambuja Cements Ltd. | Construction | Equity | 1.86% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.85% |
Bajaj Finance Ltd. | Financial | Equity | 1.69% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.30% |
Export-Import Bank Of India | Financial | Debenture | 1.19% |
Muthoot Finance Ltd. | Financial | Bonds | 1.14% |
360 ONE Wealth Ltd. | Financial | Debenture | 1.12% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.12% |
Linde India Ltd. | Chemicals | Equity | 1.09% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.03% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.97% |
Infosys Ltd. | Technology | Equity | 0.96% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.94% |
Trent Ltd. | Services | Equity | 0.87% |
State Bank of India | Financial | Equity | 0.85% |
Persistent Systems Ltd. | Technology | Equity | 0.84% |
Ultratech Cement Ltd. | Construction | Equity | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
Muthoot Finance Ltd. | Financial | Equity | 0.80% |
Indusind Bank Ltd. | Financial | Equity | 0.79% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.75% |
Max Financial Services Ltd. | Financial | Equity | 0.73% |
City Union Bank Ltd. | Financial | Equity | 0.73% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.73% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.72% |
PB Fintech Ltd. | Services | Equity | 0.70% |
Sagility India Ltd. | Services | Equity | 0.69% |
PNB Housing Finance Ltd. | Financial | Equity | 0.68% |
Bajaj Finserv Ltd. | Financial | Equity | 0.68% |
Axis Bank Ltd. | Financial | Equity | 0.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.63% |
ITC Ltd. | Consumer Staples | Equity | 0.63% |
Eternal Ltd. | Services | Equity | 0.62% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.62% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.58% |
Havells India Ltd. | Capital Goods | Equity | 0.57% |
Concord Biotech Ltd. | Healthcare | Equity | 0.55% |
Punjab National Bank | Financial | Equity | 0.51% |
Piramal Finance Ltd. | Financial | Debenture | 0.48% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
LTIMindtree Ltd. | Technology | Equity | 0.45% |
SRF Ltd. | Diversified | Equity | 0.44% |
Tech Mahindra Ltd. | Technology | Equity | 0.44% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
Vinati Organics Ltd. | Chemicals | Equity | 0.33% |
HCL Technologies Ltd. | Technology | Equity | 0.24% |
Bank of India | Financial | Equity | 0.20% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
Bank of India | Financial | Futures | -0.20% |
ICICI Bank Ltd. | Financial | Futures | -0.23% |
HCL Technologies Ltd. | Technology | Futures | -0.24% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.34% |
SRF Ltd. | Diversified | Futures | -0.44% |
Bajaj Finserv Ltd. | Financial | Futures | -0.68% |
Larsen & Toubro Ltd. | Construction | Futures | -0.78% |
Indusind Bank Ltd. | Financial | Futures | -0.80% |
Muthoot Finance Ltd. | Financial | Futures | -0.80% |
Bajaj Finance Ltd. | Financial | Futures | -0.82% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.31% |
NTPC Ltd. | Energy | Futures | -1.49% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.56% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.63% |
Ambuja Cements Ltd. | Construction | Futures | -1.86% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.86% |
DLF Ltd. | Construction | Futures | -1.95% |
Tata Power Company Ltd. | Energy | Futures | -2.26% |
HDFC Bank Ltd. | Financial | Futures | -2.57% |
Bharti Airtel Ltd. | Communication | Futures | -2.75% |
Reliance Industries Ltd. | Energy | Futures | -3.10% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 12.6% | 10.2% | 10.2% |
Category average | 6.3% | 10.9% | 10.9% | NA |
Rank with in category | 8 | 11 | 19 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 7.0% | 13.6% | 8,254.19 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.8% | 13.4% | 638.93 |
DSP Equity Savings Fund Direct Growth | 4 | 9.0% | 12.0% | 2,995.31 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.6% | 9.9% | 13,555.24 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 9.4% | 303.48 |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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.