NAV: 12 Dec 2024 | ₹23.07 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹12,168.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 9.1% | 8.8% | 8.7% |
Category average | 13.2% | 9.1% | 9.9% | NA |
Rank with in category | 18 | 14 | 18 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 26.4% | 15.0% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.3% | 12.8% | 7,643.87 |
SBI Equity Savings Fund Direct Growth | 4 | 14.7% | 11.1% | 5,410.46 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.4% | 10.8% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.0% | 9.1% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 8.49% |
Reliance Industries Ltd. | Energy | Equity | 7.45% |
HDFC Bank Ltd. | Financial | Equity | 6.61% |
ITC Ltd. | Consumer Staples | Equity | 4.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.08% |
Tata Motors Ltd. | Automobile | Equity | 2.90% |
NTPC Ltd. | Energy | Equity | 2.80% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.43% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.26% |
Axis Bank Ltd. | Financial | Equity | 2.20% |
Ambuja Cements Ltd. | Construction | Equity | 2.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.97% |
ICICI Bank Ltd. | Financial | Equity | 1.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.88% |
Infosys Ltd. | Technology | Equity | 1.81% |
Hero Motocorp Ltd. | Automobile | Equity | 1.61% |
GOI | Sovereign | GOI Sec | 1.58% |
Cipla Ltd. | Healthcare | Equity | 1.55% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.37% |
Bajaj Finance Ltd. | Financial | Equity | 1.35% |
HCL Technologies Ltd. | Technology | Equity | 1.34% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.32% |
Larsen & Toubro Ltd. | Construction | Equity | 1.31% |
Vedanta Ltd. | Metals & Mining | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.20% |
Punjab National Bank | Financial | CD | 1.19% |
Bharti Airtel Ltd. | Communication | Equity | 1.18% |
State Bank of India | Financial | Equity | 1.09% |
GOI | Sovereign | GOI Sec | 1.06% |
GOI | Sovereign | GOI Sec | 1.03% |
Nestle India Ltd. | Consumer Staples | Equity | 1.00% |
Wipro Ltd. | Technology | Equity | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.80% |
Indian Bank | Financial | CD | 0.78% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.74% |
Cigniti Technologies Ltd. | Technology | Equity | 0.70% |
Vodafone Idea Ltd. | Communication | Equity | 0.67% |
Coal India Ltd. | Energy | Equity | 0.63% |
Muthoot Finance Ltd. | Financial | Debenture | 0.61% |
India Universal Trust AL1 | Others | SO | 0.59% |
India Universal Trust AL1 | Others | Securitised Debt | 0.52% |
Bajaj Finserv Ltd. | Financial | Equity | 0.52% |
India Universal Trust AL1 | Others | Securitised Debt | 0.50% |
Nexus Select Trust | Construction | REITs | 0.50% |
Indusind Bank Ltd. | Financial | Equity | 0.47% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.46% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.40% |
Canara Bank | Financial | Equity | 0.36% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.30% |
GAIL (India) Ltd. | Energy | Equity | 0.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.28% |
Ultratech Cement Ltd. | Construction | Equity | 0.25% |
LTIMindtree Ltd. | Technology | Equity | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
Punjab National Bank | Financial | Equity | 0.24% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.20% |
Shriram Finance Ltd | Financial | NCD | 0.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Eicher Motors Ltd. | Automobile | Equity | 0.10% |
Grasim Industries Ltd. | Construction | Equity | 0.09% |
Land Kart Builders Pvt. Ltd. | Construction | NCD | 0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
Tata Power Company Ltd. | Energy | Equity | 0.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.05% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.04% |
United Spirits Ltd. | Consumer Staples | Equity | 0.04% |
Bank Of Baroda | Financial | Equity | 0.02% |
TVS Motor Company Ltd. | Automobile | Equity | 0.01% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.00% |
TVS Motor Company Ltd. | Automobile | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.02% |
United Spirits Ltd. | Consumer Staples | Futures | -0.04% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.06% |
Indusind Bank Ltd. | Financial | Futures | -0.08% |
Grasim Industries Ltd. | Construction | Futures | -0.10% |
Eicher Motors Ltd. | Automobile | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.21% |
Punjab National Bank | Financial | Futures | -0.24% |
Indus Towers Ltd. | Communication | Futures | -0.25% |
LTIMindtree Ltd. | Technology | Futures | -0.25% |
Ultratech Cement Ltd. | Construction | Futures | -0.25% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.28% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.29% |
GAIL (India) Ltd. | Energy | Futures | -0.30% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.31% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.31% |
State Bank of India | Financial | Futures | -0.33% |
Nestle India Ltd. | Consumer Staples | Futures | -0.35% |
Canara Bank | Financial | Futures | -0.36% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.47% |
Bajaj Finserv Ltd. | Financial | Futures | -0.52% |
Hero Motocorp Ltd. | Automobile | Futures | -0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.55% |
Coal India Ltd. | Energy | Futures | -0.63% |
Vodafone Idea Ltd. | Communication | Futures | -0.68% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.79% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.80% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.81% |
Wipro Ltd. | Technology | Futures | -0.87% |
Bharti Airtel Ltd. | Communication | Futures | -0.94% |
Axis Bank Ltd. | Financial | Futures | -1.10% |
Ambuja Cements Ltd. | Construction | Futures | -1.11% |
Cipla Ltd. | Healthcare | Futures | -1.27% |
Vedanta Ltd. | Metals & Mining | Futures | -1.31% |
Larsen & Toubro Ltd. | Construction | Futures | -1.32% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.34% |
Bajaj Finance Ltd. | Financial | Futures | -1.35% |
HCL Technologies Ltd. | Technology | Futures | -1.35% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.37% |
ICICI Bank Ltd. | Financial | Futures | -1.44% |
Infosys Ltd. | Technology | Futures | -1.58% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.68% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.71% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.28% |
Tata Motors Ltd. | Automobile | Futures | -2.68% |
NTPC Ltd. | Energy | Futures | -2.82% |
ITC Ltd. | Consumer Staples | Futures | -3.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -3.39% |
Reliance Industries Ltd. | Energy | Futures | -4.92% |
HDFC Bank Ltd. | Financial | Futures | -6.11% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |