NAV: 28 Apr 2025 | ₹21.59 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,517.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.4% | 10.3% | 12.9% | 8.8% |
Category average | 7.8% | 9.3% | 11.7% | NA |
Rank with in category | 1 | 6 | 7 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Equity Savings Fund Regular Growth | 5 | 8.2% | 10.9% | 668.12 |
Kotak Equity Savings Fund Regular Growth | 5 | 7.3% | 10.8% | 8,043.30 |
SBI Equity Savings Fund Regular Growth | 4 | 8.0% | 10.2% | 5,670.63 |
HDFC Equity Savings Fund Regular Growth | 4 | 6.7% | 9.9% | 5,429.65 |
ICICI Prudential Equity Savings Fund Growth | 4 | 8.9% | 8.3% | 12,854.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.91% |
Reliance Industries Ltd. | Energy | Equity | 3.59% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
Adani Enterprises Ltd. | Services | Equity | 3.08% |
Axis Bank Ltd. | Financial | Equity | 2.86% |
GOI | Sovereign | GOI Sec | 2.69% |
Maharashtra State | Others | SDL | 2.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.29% |
NTPC Ltd. | Energy | Equity | 2.07% |
Cipla Ltd. | Healthcare | Equity | 2.01% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.00% |
Indus Towers Ltd. | Communication | Equity | 2.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.97% |
State Bank of India | Financial | Equity | 1.92% |
Tata Motors Ltd. | Automobile | Equity | 1.92% |
HDFC Bank Ltd. | Financial | CD | 1.91% |
Bajaj Finance Ltd. | Financial | Equity | 1.89% |
ITC Ltd. | Consumer Staples | Equity | 1.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.69% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.47% |
GOI | Sovereign | GOI Sec | 1.44% |
Vodafone Idea Ltd. | Communication | Equity | 1.44% |
GOI | Sovereign | GOI FRB | 1.43% |
Vedanta Ltd. | Metals & Mining | Equity | 1.41% |
Indus Infra Trust | Construction | InvITs | 1.36% |
GOI | Sovereign | GOI Sec | 1.29% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.28% |
Hero Motocorp Ltd. | Automobile | Equity | 1.24% |
Infosys Ltd. | Technology | Equity | 1.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
HDFC Bank Ltd. | Financial | Debenture | 1.07% |
HDB Financial Services Ltd. | Financial | NCD | 1.05% |
Telangana State | Financial | SDL | 1.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.04% |
Bharti Telecom Ltd. | Communication | Debenture | 1.03% |
Bharti Airtel Ltd. | Communication | Equity | 1.03% |
National Housing Bank | Financial | Bonds | 1.01% |
GOI | Sovereign | GOI Sec | 1.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.97% |
Axis Bank Ltd. | Financial | CD | 0.97% |
Bank Of Baroda | Financial | CD | 0.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.93% |
GAIL (India) Ltd. | Energy | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.83% |
Bandhan Bank Ltd. | Financial | Equity | 0.79% |
Petronet LNG Ltd. | Energy | Equity | 0.74% |
Cyient Ltd. | Technology | Equity | 0.72% |
Bank Of Baroda | Financial | Equity | 0.71% |
GOI | Sovereign | CGL | 0.70% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.55% |
Eicher Motors Ltd. | Automobile | Equity | 0.53% |
Larsen & Toubro Ltd. | Construction | Equity | 0.53% |
Power Finance Corporation Ltd. | Financial | Equity | 0.52% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
Ambuja Cements Ltd. | Construction | Equity | 0.48% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.48% |
Canara Bank | Financial | Equity | 0.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.45% |
GOI | Sovereign | GOI Sec | 0.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.41% |
Tata Power Company Ltd. | Energy | Equity | 0.41% |
Punjab National Bank | Financial | Equity | 0.39% |
HCL Technologies Ltd. | Technology | Equity | 0.38% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Indigo Paints Ltd. | Chemicals | Equity | 0.38% |
La Opala RG Ltd. | Construction | Equity | 0.33% |
The Indian Hotels Company Ltd. | Services | Equity | 0.30% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.30% |
NMDC Ltd. | Metals & Mining | Equity | 0.30% |
TeamLease Services Ltd. | Services | Equity | 0.30% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.28% |
GMR Airports Ltd. | Construction | Equity | 0.25% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.24% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.23% |
Biocon Ltd. | Healthcare | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.21% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.20% |
United Spirits Ltd. | Consumer Staples | Equity | 0.17% |
DLF Ltd. | Construction | Equity | 0.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.16% |
PI Industries Ltd. | Chemicals | Equity | 0.16% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.15% |
Siemens Ltd. | Capital Goods | Equity | 0.15% |
The Federal Bank Ltd. | Financial | Equity | 0.14% |
Nifty Bank | Financial | Equity | 0.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.13% |
Indusind Bank Ltd. | Financial | Equity | 0.12% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.12% |
LIC Housing Finance Ltd. | Financial | Equity | 0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
Shriram Finance Ltd | Financial | Equity | 0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.07% |
Escorts Kubota Ltd. | Automobile | Equity | 0.05% |
TVS Motor Company Ltd. | Automobile | Equity | 0.05% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
ACC Ltd. | Construction | Equity | 0.04% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.04% |
Coforge Ltd. | Technology | Equity | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.02% |
Muthoot Finance Ltd. | Financial | Equity | 0.02% |
Dabur India Ltd. | Consumer Staples | Equity | 0.01% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.01% |
Tata Communications Ltd. | Communication | Equity | 0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.01% |
Ultratech Cement Ltd. | Construction | Equity | 0.00% |
Aarti Industries Ltd. | Chemicals | Equity | 0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.01% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
Tata Communications Ltd. | Communication | Futures | -0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.01% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.02% |
Muthoot Finance Ltd. | Financial | Futures | -0.02% |
Coforge Ltd. | Technology | Futures | -0.03% |
Info Edge (India) Ltd. | Services | Futures | -0.03% |
ACC Ltd. | Construction | Futures | -0.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.04% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.04% |
Escorts Kubota Ltd. | Automobile | Futures | -0.05% |
TVS Motor Company Ltd. | Automobile | Futures | -0.05% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.05% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
Petronet LNG Ltd. | Energy | Futures | -0.06% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.07% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
Shriram Finance Ltd | Financial | Futures | -0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.09% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.09% |
LIC Housing Finance Ltd. | Financial | Futures | -0.11% |
Indusind Bank Ltd. | Financial | Futures | -0.12% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.13% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.13% |
The Federal Bank Ltd. | Financial | Futures | -0.14% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.15% |
Siemens Ltd. | Capital Goods | Futures | -0.15% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.16% |
PI Industries Ltd. | Chemicals | Futures | -0.16% |
United Spirits Ltd. | Consumer Staples | Futures | -0.17% |
DLF Ltd. | Construction | Futures | -0.17% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.23% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.23% |
Biocon Ltd. | Healthcare | Futures | -0.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.24% |
GMR Airports Ltd. | Construction | Futures | -0.25% |
Cipla Ltd. | Healthcare | Futures | -0.27% |
The Indian Hotels Company Ltd. | Services | Futures | -0.30% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.30% |
NMDC Ltd. | Metals & Mining | Futures | -0.30% |
NTPC Ltd. | Energy | Futures | -0.37% |
Hero Motocorp Ltd. | Automobile | Futures | -0.38% |
Punjab National Bank | Financial | Futures | -0.39% |
Tata Power Company Ltd. | Energy | Futures | -0.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.42% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.45% |
Ambuja Cements Ltd. | Construction | Futures | -0.48% |
Canara Bank | Financial | Futures | -0.48% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.51% |
Eicher Motors Ltd. | Automobile | Futures | -0.53% |
Larsen & Toubro Ltd. | Construction | Futures | -0.53% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.60% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.67% |
Bank Of Baroda | Financial | Futures | -0.71% |
Bandhan Bank Ltd. | Financial | Futures | -0.79% |
Infosys Ltd. | Technology | Futures | -0.84% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.84% |
Bajaj Finance Ltd. | Financial | Futures | -1.00% |
Axis Bank Ltd. | Financial | Futures | -1.04% |
Bharti Airtel Ltd. | Communication | Futures | -1.04% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.11% |
Indus Towers Ltd. | Communication | Futures | -1.32% |
Vedanta Ltd. | Metals & Mining | Futures | -1.42% |
Vodafone Idea Ltd. | Communication | Futures | -1.45% |
State Bank of India | Financial | Futures | -1.93% |
Tata Motors Ltd. | Automobile | Futures | -1.93% |
Adani Enterprises Ltd. | Services | Futures | -3.09% |
HDFC Bank Ltd. | Financial | Futures | -3.30% |
Reliance Industries Ltd. | Energy | Futures | -3.61% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us