NAV: 18 Feb 2025 | ₹115.19 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹383.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 13.9% | 16.4% | 14.9% |
Category average | 4.0% | 13.5% | 16.7% | NA |
Rank with in category | 19 | 20 | 26 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 9.3% | 23.2% | 27,305.51 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 7.5% | 19.4% | 3,876.23 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 10.9% | 17.8% | 4,572.13 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 7.4% | 17.0% | 6,438.34 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | -7.9% | 14.9% | 10,278.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.44% |
ICICI Bank Ltd. | Financial | Equity | 5.33% |
Reliance Industries Ltd. | Energy | Equity | 4.59% |
Infosys Ltd. | Technology | Equity | 3.32% |
Bharti Airtel Ltd. | Communication | Equity | 3.11% |
Larsen & Toubro Ltd. | Construction | Equity | 3.11% |
State Bank of India | Financial | Equity | 3.01% |
Trent Ltd. | Services | Equity | 2.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.98% |
BSE Ltd. | Services | Equity | 1.88% |
Ultratech Cement Ltd. | Construction | Equity | 1.87% |
Axis Bank Ltd. | Financial | Equity | 1.78% |
ITC Ltd. | Consumer Staples | Equity | 1.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
NTPC Ltd. | Energy | Equity | 1.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.48% |
Tech Mahindra Ltd. | Technology | Equity | 1.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.40% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.36% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.34% |
Power Finance Corporation Ltd. | Financial | Equity | 1.25% |
Muthoot Finance Ltd. | Financial | Equity | 1.20% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.19% |
PB Fintech Ltd. | Services | Equity | 1.19% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.12% |
Zensar Technologies Ltd. | Technology | Equity | 1.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.08% |
Coforge Ltd. | Technology | Equity | 1.02% |
Shriram Finance Ltd | Financial | Equity | 1.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
HCL Technologies Ltd. | Technology | Equity | 0.99% |
Concord Biotech Ltd. | Healthcare | Equity | 0.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.98% |
Mphasis Ltd. | Technology | Equity | 0.90% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.86% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.85% |
Coal India Ltd. | Energy | Equity | 0.83% |
Indian Bank | Financial | Equity | 0.82% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.78% |
Bank Of Baroda | Financial | Equity | 0.77% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.72% |
Brigade Enterprises Ltd. | Construction | Equity | 0.71% |
Kei Industries Ltd. | Capital Goods | Equity | 0.71% |
Power Mech Projects Ltd. | Construction | Equity | 0.69% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.68% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.68% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.67% |
TVS Motor Company Ltd. | Automobile | Equity | 0.67% |
UNO Minda Ltd. | Automobile | Equity | 0.66% |
Bajaj Finance Ltd. | Financial | Equity | 0.64% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.63% |
Home First Finance Company India Ltd. | Financial | Equity | 0.61% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
Cipla Ltd. | Healthcare | Equity | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
Godrej Properties Ltd. | Construction | Equity | 0.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.49% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.46% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.46% |
Tata Motors Ltd. | Automobile | Equity | 0.46% |
ABB India Ltd. | Capital Goods | Equity | 0.45% |
Havells India Ltd. | Capital Goods | Equity | 0.42% |
NA | NA | Equity | 0.42% |
Astral Ltd. | Chemicals | Equity | 0.41% |
Siemens Ltd. | Capital Goods | Equity | 0.40% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.39% |
PI Industries Ltd. | Chemicals | Equity | 0.38% |
The Phoenix Mills Ltd. | Construction | Equity | 0.37% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.36% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.35% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.32% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.32% |
JIO Financial Services Ltd. | Financial | Equity | 0.31% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.30% |
Canara Bank | Financial | Equity | 0.29% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.28% |
Netweb Technologies India Ltd. | Technology | Equity | 0.28% |
JSW Energy Ltd. | Capital Goods | Equity | 0.25% |
Oil India Ltd. | Energy | Equity | 0.21% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
Vishal Mega Mart Ltd. | Services | Equity | 0.04% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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