NAV: 09 Jul 2025 | ₹199.05 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹8,859.43Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 7.12% |
Reliance Industries Ltd. | Energy | Equity | 3.91% |
Infosys Ltd. | Technology | Equity | 3.72% |
Bharti Airtel Ltd. | Communication | Equity | 3.30% |
Larsen & Toubro Ltd. | Construction | Equity | 2.80% |
Bajaj Finance Ltd. | Financial | Equity | 2.57% |
State Bank of India | Financial | Equity | 2.32% |
Axis Bank Ltd. | Financial | Equity | 2.09% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.09% |
NTPC Ltd. | Energy | Equity | 1.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.76% |
Ultratech Cement Ltd. | Construction | Equity | 1.71% |
Interglobe Aviation Ltd. | Services | Equity | 1.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.52% |
Eternal Ltd. | Services | Equity | 1.49% |
ITC Ltd. | Consumer Staples | Equity | 1.38% |
BSE Ltd. | Services | Equity | 1.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.29% |
Coal India Ltd. | Energy | Equity | 1.28% |
JK Cement Ltd. | Construction | Equity | 1.26% |
PNB Housing Finance Ltd. | Financial | Equity | 1.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.23% |
Oberoi Realty Ltd. | Construction | Equity | 1.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.13% |
Max Financial Services Ltd. | Financial | Equity | 1.12% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
Trent Ltd. | Services | Equity | 1.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.07% |
Bajaj Auto Ltd. | Automobile | Equity | 1.07% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.07% |
TVS Motor Company Ltd. | Automobile | Equity | 1.05% |
Vinati Organics Ltd. | Chemicals | Equity | 1.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.02% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.02% |
Tata Power Company Ltd. | Energy | Equity | 1.01% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.01% |
HCL Technologies Ltd. | Technology | Equity | 0.98% |
United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
Power Finance Corporation Ltd. | Financial | Equity | 0.94% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.94% |
Kei Industries Ltd. | Capital Goods | Equity | 0.93% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.91% |
UNO Minda Ltd. | Automobile | Equity | 0.90% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.86% |
Cummins India Ltd. | Capital Goods | Equity | 0.82% |
Linde India Ltd. | Chemicals | Equity | 0.82% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.81% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.80% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.74% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.73% |
NA | NA | Equity | 0.71% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.68% |
The Phoenix Mills Ltd. | Construction | Equity | 0.67% |
Waaree Energies Ltd. | Energy | Equity | 0.66% |
ABB India Ltd. | Capital Goods | Equity | 0.60% |
Tech Mahindra Ltd. | Technology | Equity | 0.59% |
Oil India Ltd. | Energy | Equity | 0.53% |
Sonata Software Ltd. | Technology | Equity | 0.52% |
PVR Inox Ltd. | Services | Equity | 0.38% |
Vedant Fashions Ltd. | Services | Equity | 0.37% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 20.1% | 23.7% | 16.3% |
Category average | 2.2% | 20.7% | 22.5% | NA |
Rank with in category | 13 | 25 | 17 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 3.7% | 29.1% | 29,667.41 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.5% | 26.1% | 16,453.67 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 10.1% | 22.9% | 5,294.26 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 4.4% | 21.6% | 221.02 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 1.6% | 20.6% | 6,954.94 |
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.