NAV: 31 Mar 2025 | ₹119.60 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹352.27Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.14% |
ICICI Bank Ltd. | Financial | Equity | 5.58% |
Reliance Industries Ltd. | Energy | Equity | 4.74% |
Bharti Airtel Ltd. | Communication | Equity | 3.27% |
Infosys Ltd. | Technology | Equity | 3.24% |
Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
State Bank of India | Financial | Equity | 2.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.27% |
Trent Ltd. | Services | Equity | 2.10% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.82% |
ITC Ltd. | Consumer Staples | Equity | 1.81% |
Ultratech Cement Ltd. | Construction | Equity | 1.80% |
BSE Ltd. | Services | Equity | 1.79% |
Muthoot Finance Ltd. | Financial | Equity | 1.72% |
NTPC Ltd. | Energy | Equity | 1.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.54% |
Tech Mahindra Ltd. | Technology | Equity | 1.42% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.32% |
Shriram Finance Ltd | Financial | Equity | 1.26% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.25% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
Power Finance Corporation Ltd. | Financial | Equity | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.17% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.13% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.12% |
PB Fintech Ltd. | Services | Equity | 1.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.05% |
Zensar Technologies Ltd. | Technology | Equity | 1.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.99% |
Coforge Ltd. | Technology | Equity | 0.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
HCL Technologies Ltd. | Technology | Equity | 0.98% |
Coal India Ltd. | Energy | Equity | 0.84% |
Indian Bank | Financial | Equity | 0.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.82% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.81% |
Bank Of Baroda | Financial | Equity | 0.77% |
Mphasis Ltd. | Technology | Equity | 0.77% |
Bajaj Finance Ltd. | Financial | Equity | 0.76% |
Concord Biotech Ltd. | Healthcare | Equity | 0.74% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.73% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.72% |
Home First Finance Company India Ltd. | Financial | Equity | 0.68% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.68% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.67% |
TVS Motor Company Ltd. | Automobile | Equity | 0.66% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.64% |
Persistent Systems Ltd. | Technology | Equity | 0.64% |
UNO Minda Ltd. | Automobile | Equity | 0.63% |
Power Mech Projects Ltd. | Construction | Equity | 0.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.63% |
Brigade Enterprises Ltd. | Construction | Equity | 0.62% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
Kei Industries Ltd. | Capital Goods | Equity | 0.59% |
Cipla Ltd. | Healthcare | Equity | 0.59% |
Indusind Bank Ltd. | Financial | Equity | 0.55% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.50% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.48% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.48% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.48% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.47% |
Lupin Ltd. | Healthcare | Equity | 0.46% |
Godrej Properties Ltd. | Construction | Equity | 0.44% |
ABB India Ltd. | Capital Goods | Equity | 0.41% |
Havells India Ltd. | Capital Goods | Equity | 0.41% |
Astral Ltd. | Chemicals | Equity | 0.40% |
The Phoenix Mills Ltd. | Construction | Equity | 0.38% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.38% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.38% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.36% |
PI Industries Ltd. | Chemicals | Equity | 0.36% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.35% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
NA | NA | Equity | 0.34% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.33% |
Siemens Ltd. | Capital Goods | Equity | 0.33% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.31% |
JIO Financial Services Ltd. | Financial | Equity | 0.29% |
Canara Bank | Financial | Equity | 0.28% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.28% |
JSW Energy Ltd. | Capital Goods | Equity | 0.25% |
Netweb Technologies India Ltd. | Technology | Equity | 0.24% |
Hero Motocorp Ltd. | Automobile | Equity | 0.23% |
Oil India Ltd. | Energy | Equity | 0.19% |
ITC Hotels Ltd. | Services | Equity | 0.07% |
Vishal Mega Mart Ltd. | Services | Equity | 0.04% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 14.8% | 25.6% | 15.1% |
Category average | 7.0% | 14.6% | 25.4% | NA |
Rank with in category | 19 | 17 | 24 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 10.9% | 24.2% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 11.9% | 23.3% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 13.2% | 21.8% | 14,671.37 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.3% | 19.0% | 4,477.32 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 9.8% | 18.4% | 5,986.40 |
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.
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Karnataka
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