NAV: 14 Feb 2025 | ₹26.19 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹572.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 10.7% | 11.4% | 9.8% |
Category average | 7.8% | 8.2% | 8.9% | NA |
Rank with in category | 5 | 5 | 7 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 10.9% | 11.4% | 645.87 |
Kotak Equity Savings Fund Direct Growth | 5 | 8.0% | 11.1% | 8,177.86 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 10.1% | 10.7% | 572.01 |
SBI Equity Savings Fund Direct Growth | 4 | 6.9% | 9.3% | 5,705.20 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.1% | 8.7% | 12,788.49 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 8.66% |
Reliance Industries Ltd. | Energy | Equity | 7.76% |
GOI | Sovereign | GOI Sec | 4.49% |
HDB Financial Services Ltd. | Financial | Debenture | 4.34% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.55% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.61% |
Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
Axis Bank Ltd. | Financial | Equity | 2.21% |
State Bank of India | Financial | Equity | 2.16% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 2.12% |
GOI | Sovereign | GOI Sec | 1.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.74% |
Coal India Ltd. | Energy | Equity | 1.72% |
NTPC Ltd. | Energy | Equity | 1.69% |
Ambuja Cements Ltd. | Construction | Equity | 1.67% |
ICICI Bank Ltd. | Financial | Equity | 1.61% |
HDFC Bank Ltd. | Financial | Equity | 1.60% |
Bharti Airtel Ltd. | Communication | Equity | 1.46% |
Manappuram Finance Ltd. | Financial | Equity | 1.43% |
GMR Airports Ltd. | Construction | Equity | 1.09% |
Tata Motors Ltd. | Automobile | Equity | 1.06% |
Bajaj Finance Ltd. | Financial | Equity | 1.05% |
Zomato Ltd. | Services | Equity | 1.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.95% |
Punjab National Bank | Financial | Equity | 0.94% |
National Housing Bank | Financial | Debenture | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.87% |
Vedanta Ltd. | Metals & Mining | Equity | 0.85% |
Infosys Ltd. | Technology | Equity | 0.82% |
Power Finance Corporation Ltd. | Financial | Equity | 0.78% |
Tata Power Company Ltd. | Energy | Equity | 0.77% |
HCL Technologies Ltd. | Technology | Equity | 0.73% |
Trent Ltd. | Services | Equity | 0.72% |
The India Cements Ltd. | Construction | Equity | 0.68% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.67% |
Indusind Bank Ltd. | Financial | Equity | 0.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.57% |
Vodafone Idea Ltd. | Communication | Equity | 0.56% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.53% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.50% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.48% |
NA | NA | Equity | 0.48% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.48% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.47% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.47% |
Bank Of Baroda | Financial | Equity | 0.46% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Asian Paints Ltd. | Chemicals | Equity | 0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
Adani Enterprises Ltd. | Services | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.41% |
The Federal Bank Ltd. | Financial | Equity | 0.41% |
Marico Ltd. | Consumer Staples | Equity | 0.38% |
ITC Ltd. | Consumer Staples | Equity | 0.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.35% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
Persistent Systems Ltd. | Technology | Equity | 0.31% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.31% |
Bosch Ltd. | Automobile | Equity | 0.30% |
Indian Bank | Financial | Equity | 0.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.28% |
DLF Ltd. | Construction | Equity | 0.27% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Kesoram Industries Ltd. | Construction | Equity | 0.24% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.23% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.22% |
Lupin Ltd. | Healthcare | Equity | 0.22% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.22% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.21% |
Page Industries Ltd. | Textiles | Equity | 0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.21% |
REC Ltd. | Financial | Equity | 0.20% |
Bajaj Finserv Ltd. | Financial | Equity | 0.20% |
Muthoot Finance Ltd. | Financial | Equity | 0.20% |
The Indian Hotels Company Ltd. | Services | Equity | 0.20% |
Minda Corporation Ltd. | Automobile | Equity | 0.20% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.19% |
Awfis Space Solutions Ltd. | Services | Equity | 0.19% |
Gabriel India Ltd. | Automobile | Equity | 0.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.18% |
Oil India Ltd. | Energy | Equity | 0.18% |
TBO Tek Ltd. | Services | Equity | 0.18% |
Abbott India Ltd. | Healthcare | Equity | 0.18% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.17% |
Cummins India Ltd. | Capital Goods | Equity | 0.17% |
NMDC Ltd. | Metals & Mining | Equity | 0.17% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.17% |
KPIT Technologies Ltd. | Technology | Equity | 0.17% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.16% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.15% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.15% |
Brigade Enterprises Ltd. | Construction | Equity | 0.15% |
NA | NA | Equity | 0.15% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.14% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.14% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.12% |
Hero Motocorp Ltd. | Automobile | Equity | 0.11% |
Biocon Ltd. | Healthcare | Equity | 0.11% |
Polycab India Ltd. | Capital Goods | Equity | 0.11% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.10% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.08% |
Mindspace Business Parks REIT | Construction | REITs | 0.08% |
GAIL (India) Ltd. | Energy | Equity | 0.06% |
Godrej Properties Ltd. | Construction | Equity | 0.03% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.01% |
ITC Hotels Ltd. | Services | Equity | 0.01% |
Ceigall India Ltd. | Construction | Equity | 0.01% |
Bharat Forge Ltd. | Automobile | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.01% |
Bharat Forge Ltd. | Automobile | Futures | -0.01% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.01% |
ICICI Bank Ltd. | Financial | Futures | -0.02% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.02% |
HCL Technologies Ltd. | Technology | Futures | -0.02% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Godrej Properties Ltd. | Construction | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.06% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.10% |
Polycab India Ltd. | Capital Goods | Futures | -0.11% |
Biocon Ltd. | Healthcare | Futures | -0.11% |
Hero Motocorp Ltd. | Automobile | Futures | -0.11% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.14% |
NMDC Ltd. | Metals & Mining | Futures | -0.17% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.20% |
REC Ltd. | Financial | Futures | -0.20% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.25% |
DLF Ltd. | Construction | Futures | -0.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.33% |
The Federal Bank Ltd. | Financial | Futures | -0.41% |
Adani Enterprises Ltd. | Services | Futures | -0.42% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.43% |
Asian Paints Ltd. | Chemicals | Futures | -0.44% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.45% |
Bank Of Baroda | Financial | Futures | -0.46% |
Power Finance Corporation Ltd. | Financial | Futures | -0.55% |
Vodafone Idea Ltd. | Communication | Futures | -0.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.62% |
Indusind Bank Ltd. | Financial | Futures | -0.67% |
JSW Steel Ltd. Warrant | Metals & Mining | Futures | -0.67% |
Punjab National Bank | Financial | Futures | -0.71% |
Tata Motors Ltd. | Automobile | Futures | -0.74% |
Tata Power Company Ltd. | Energy | Futures | -0.78% |
Vedanta Ltd. | Metals & Mining | Futures | -0.86% |
NTPC Ltd. | Energy | Futures | -0.86% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | Futures | -0.87% |
Bharti Airtel Ltd. | Communication | Futures | -0.91% |
Zomato Ltd. | Services | Futures | -1.05% |
GMR Airports Ltd. | Construction | Futures | -1.10% |
Manappuram Finance Ltd. | Financial | Futures | -1.43% |
State Bank of India | Financial | Futures | -1.43% |
Larsen & Toubro Ltd. | Construction | Futures | -1.48% |
Ambuja Cements Ltd. | Construction | Futures | -1.68% |
Coal India Ltd. | Energy | Futures | -1.72% |
Axis Bank Ltd. | Financial | Futures | -1.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.62% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -3.57% |
UPL Ltd. Pref. Shares | Chemicals | Futures | -3.84% |
Reliance Industries Ltd. | Energy | Futures | -6.65% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |