NAV: 10 Jan 2025 | ₹1,577.29 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹7,241.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.1% | 17.5% | 20.6% | 16.8% |
Category average | 15.7% | 14.0% | 18.4% | NA |
Rank with in category | 12 | 6 | 11 | 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 |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.50% |
HDFC Bank Ltd. | Financial | Equity | 8.43% |
Infosys Ltd. | Technology | Equity | 5.27% |
Bharti Airtel Ltd. | Communication | Equity | 5.13% |
Larsen & Toubro Ltd. | Construction | Equity | 4.65% |
HCL Technologies Ltd. | Technology | Equity | 4.09% |
United Spirits Ltd. | Consumer Staples | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.50% |
Zomato Ltd. | Services | Equity | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 2.35% |
Grasim Industries Ltd. | Construction | Equity | 2.35% |
NTPC Ltd. | Energy | Equity | 2.23% |
Tata Motors Ltd. | Automobile | Equity | 2.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.20% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.81% |
PB Fintech Ltd. | Services | Equity | 1.69% |
Tech Mahindra Ltd. | Technology | Equity | 1.68% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.68% |
Marico Ltd. | Consumer Staples | Equity | 1.52% |
State Bank of India | Financial | Equity | 1.52% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.52% |
Lupin Ltd. | Healthcare | Equity | 1.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
Page Industries Ltd. | Textiles | Equity | 1.18% |
Devyani International Ltd. | Services | Equity | 1.12% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.12% |
Godrej Properties Ltd. | Construction | Equity | 1.07% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.00% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.00% |
GAIL (India) Ltd. | Energy | Equity | 0.99% |
360 One Wam Ltd. | Financial | Equity | 0.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.92% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
Intellect Design Arena Ltd. | Technology | Equity | 0.86% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.85% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.83% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.82% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.81% |
SKF India Ltd. | Capital Goods | Equity | 0.73% |
Indusind Bank Ltd. | Financial | Equity | 0.69% |
SRF Ltd. | Diversified | Equity | 0.68% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.66% |
The Ramco Cements Ltd. | Construction | Equity | 0.57% |
TeamLease Services Ltd. | Services | Equity | 0.47% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.46% |
Indus Towers Ltd. | Communication | Equity | 0.40% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.07% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.01% |
Globsyn Technologies | Technology | Equity | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
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 |