NAV: 10 Jan 2025 | ₹123.41 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹412.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.9% | 14.6% | 18.6% | 15.7% |
Category average | 15.7% | 14.0% | 18.4% | NA |
Rank with in category | 15 | 19 | 22 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 36.7% | 25.0% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 24.1% | 22.9% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 19.1% | 17.2% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 5.6% | 15.6% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 11.2% | 13.9% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.00% |
ICICI Bank Ltd. | Financial | Equity | 5.34% |
Reliance Industries Ltd. | Energy | Equity | 3.53% |
Infosys Ltd. | Technology | Equity | 3.16% |
State Bank of India | Financial | Equity | 3.15% |
Larsen & Toubro Ltd. | Construction | Equity | 3.13% |
Trent Ltd. | Services | Equity | 2.95% |
Bharti Airtel Ltd. | Communication | Equity | 2.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.01% |
Axis Bank Ltd. | Financial | Equity | 1.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.98% |
ITC Ltd. | Consumer Staples | Equity | 1.81% |
Ultratech Cement Ltd. | Construction | Equity | 1.76% |
NTPC Ltd. | Energy | Equity | 1.68% |
Cipla Ltd. | Healthcare | Equity | 1.61% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.34% |
Tech Mahindra Ltd. | Technology | Equity | 1.32% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.30% |
PB Fintech Ltd. | Services | Equity | 1.26% |
BSE Ltd. | Services | Equity | 1.25% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.15% |
Persistent Systems Ltd. | Technology | Equity | 1.14% |
Shriram Finance Ltd | Financial | Equity | 1.09% |
Coforge Ltd. | Technology | Equity | 1.03% |
HCL Technologies Ltd. | Technology | Equity | 1.02% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.94% |
Concord Biotech Ltd. | Healthcare | Equity | 0.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.91% |
ABB India Ltd. | Capital Goods | Equity | 0.90% |
Power Finance Corporation Ltd. | Financial | Equity | 0.90% |
Mphasis Ltd. | Technology | Equity | 0.90% |
UNO Minda Ltd. | Automobile | Equity | 0.86% |
Bank Of Baroda | Financial | Equity | 0.86% |
Indusind Bank Ltd. | Financial | Equity | 0.86% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.86% |
Coal India Ltd. | Energy | Equity | 0.84% |
Indian Bank | Financial | Equity | 0.82% |
Zensar Technologies Ltd. | Technology | Equity | 0.82% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.80% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.77% |
Kei Industries Ltd. | Capital Goods | Equity | 0.74% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
Brigade Enterprises Ltd. | Construction | Equity | 0.72% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Dabur India Ltd. | Consumer Staples | Equity | 0.58% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.57% |
Godrej Properties Ltd. | Construction | Equity | 0.56% |
Power Mech Projects Ltd. | Construction | Equity | 0.55% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.53% |
Bajaj Finance Ltd. | Financial | Equity | 0.52% |
Tata Motors Ltd. | Automobile | Equity | 0.49% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.49% |
Siemens Ltd. | Capital Goods | Equity | 0.48% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.47% |
Astral Ltd. | Chemicals | Equity | 0.47% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.45% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.45% |
NA | NA | Equity | 0.44% |
Lupin Ltd. | Healthcare | Equity | 0.44% |
Havells India Ltd. | Capital Goods | Equity | 0.44% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.44% |
PI Industries Ltd. | Chemicals | Equity | 0.43% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.43% |
The Federal Bank Ltd. | Financial | Equity | 0.42% |
JIO Financial Services Ltd. | Financial | Equity | 0.41% |
Bajaj Auto Ltd. | Automobile | Equity | 0.39% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.39% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.38% |
Home First Finance Company India Ltd. | Financial | Equity | 0.37% |
The Phoenix Mills Ltd. | Construction | Equity | 0.36% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.35% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.34% |
Cummins India Ltd. | Capital Goods | Equity | 0.34% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.33% |
JSW Energy Ltd. | Capital Goods | Equity | 0.31% |
Canara Bank | Financial | Equity | 0.31% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.31% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.30% |
RBL Bank Ltd. | Financial | Equity | 0.29% |
Oil India Ltd. | Energy | Equity | 0.24% |
Can Fin Homes Ltd. | Financial | Equity | 0.13% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.10% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.07% |
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 |