NAV: 16 May 2025 | ₹143.01 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹3,917.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.8% | 24.5% | 26.2% | 15.6% |
Category average | 9.3% | 20.7% | 25.2% | NA |
Rank with in category | 15 | 7 | 18 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 11.3% | 29.5% | 28,506.07 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 15.4% | 27.1% | 16,232.40 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 17.4% | 23.0% | 5,084.67 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 13.0% | 21.8% | 215.65 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 7.9% | 20.3% | 6,806.11 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.71% |
ICICI Bank Ltd. | Financial | Equity | 4.21% |
Reliance Industries Ltd. | Energy | Equity | 3.41% |
Infosys Ltd. | Technology | Equity | 2.97% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
Shriram Finance Ltd | Financial | Equity | 2.02% |
State Bank of India | Financial | Equity | 1.98% |
Eternal Ltd. | Services | Equity | 1.87% |
Persistent Systems Ltd. | Technology | Equity | 1.81% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.72% |
BSE Ltd. | Services | Equity | 1.72% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.58% |
Power Finance Corporation Ltd. | Financial | Equity | 1.51% |
Axis Bank Ltd. | Financial | Equity | 1.50% |
KPIT Technologies Ltd. | Technology | Equity | 1.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.48% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.42% |
The Indian Hotels Company Ltd. | Services | Equity | 1.42% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.40% |
NTPC Ltd. | Energy | Equity | 1.39% |
Trent Ltd. | Services | Equity | 1.39% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.39% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.39% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.35% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.33% |
TVS Motor Company Ltd. | Automobile | Equity | 1.24% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.20% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.20% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.20% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.19% |
Ultratech Cement Ltd. | Construction | Equity | 1.17% |
PNB Housing Finance Ltd. | Financial | Equity | 1.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.09% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.08% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.07% |
Tech Mahindra Ltd. | Technology | Equity | 1.03% |
Lupin Ltd. | Healthcare | Equity | 1.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.00% |
Vinati Organics Ltd. | Chemicals | Equity | 0.97% |
Engineers India Ltd. | Construction | Equity | 0.97% |
JSW Energy Ltd. | Capital Goods | Equity | 0.95% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.95% |
Indian Bank | Financial | Equity | 0.94% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.94% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.92% |
Bajaj Auto Ltd. | Automobile | Equity | 0.91% |
Triveni Turbine Ltd. | Construction | Equity | 0.90% |
Dabur India Ltd. | Consumer Staples | Equity | 0.89% |
Zensar Technologies Ltd. | Technology | Equity | 0.86% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.84% |
Godrej Properties Ltd. | Construction | Equity | 0.80% |
Varroc Engineering Ltd. | Automobile | Equity | 0.79% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.72% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.70% |
The Karnataka Bank Ltd. | Financial | Equity | 0.69% |
Sobha Ltd. | Construction | Equity | 0.67% |
Exide Industries Ltd. | Capital Goods | Equity | 0.67% |
Syngene International Ltd. | Healthcare | Equity | 0.65% |
ABB India Ltd. | Capital Goods | Equity | 0.65% |
IIFL Finance Ltd. | Financial | Equity | 0.62% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.61% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.60% |
LTIMindtree Ltd. | Technology | Equity | 0.57% |
Kei Industries Ltd. | Capital Goods | Equity | 0.56% |
UNO Minda Ltd. | Automobile | Equity | 0.54% |
Epigral Ltd. | Chemicals | Equity | 0.54% |
Craftsman Automation Ltd. | Automobile | Equity | 0.52% |
Polycab India Ltd. | Capital Goods | Equity | 0.52% |
Swiggy Ltd. | Services | Equity | 0.48% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.47% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.46% |
Siemens Ltd. | Capital Goods | Equity | 0.37% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.36% |
JIO Financial Services Ltd. | Financial | Equity | 0.30% |
Vishal Mega Mart Ltd. | Services | Equity | 0.30% |
Siemens Energy India Ltd. | Energy | Equity | 0.28% |
Concord Biotech Ltd. | Healthcare | Equity | 0.26% |
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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