NAV: 11 Jul 2025 | ₹24.27 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹14,168.06Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 11.87% |
HDFC Bank Ltd. | Financial | Equity | 8.18% |
Reliance Industries Ltd. | Energy | Equity | 5.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.26% |
NTPC Ltd. | Energy | Equity | 2.78% |
GOI | Sovereign | GOI Sec | 2.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.50% |
Tata Motors Ltd. | Automobile | Equity | 2.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.08% |
Ambuja Cements Ltd. | Construction | Equity | 2.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.79% |
ICICI Bank Ltd. | Financial | Equity | 1.77% |
Bajaj Finance Ltd. | Financial | Equity | 1.72% |
Axis Bank Ltd. | Financial | Equity | 1.57% |
Interglobe Aviation Ltd. | Services | Equity | 1.44% |
Axis Bank Ltd. | Financial | CD | 1.42% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.39% |
Hero Motocorp Ltd. | Automobile | Equity | 1.36% |
Infosys Ltd. | Technology | Equity | 1.35% |
Cipla Ltd. | Healthcare | Equity | 1.25% |
State Bank of India | Financial | Equity | 1.22% |
Vedanta Ltd. | Metals & Mining | Equity | 1.15% |
GOI | Sovereign | GOI Sec | 1.14% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.10% |
ITC Ltd. | Consumer Staples | Equity | 1.05% |
HCL Technologies Ltd. | Technology | Equity | 0.99% |
Bharti Airtel Ltd. | Communication | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.95% |
Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
Wipro Ltd. | Technology | Equity | 0.76% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.64% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.63% |
Bajaj Finserv Ltd. | Financial | Equity | 0.60% |
Sagility India Ltd. | Services | Equity | 0.58% |
Cigniti Technologies Ltd. | Technology | Equity | 0.58% |
Muthoot Finance Ltd. | Financial | Debenture | 0.57% |
Coal India Ltd. | Energy | Equity | 0.55% |
Maharashtra State | Others | SDL | 0.54% |
Maharashtra State | Others | SDL | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.53% |
Vodafone Idea Ltd. | Communication | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.44% |
India Universal Trust AL1 | Others | Sec. Debt | 0.43% |
Mindspace Business Parks REIT | Construction | REITs | 0.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
LIC Housing Finance Ltd. | Financial | NCD | 0.38% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.38% |
Canara Bank | Financial | Equity | 0.37% |
Ultratech Cement Ltd. | Construction | Equity | 0.37% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.35% |
Nexus Select Trust | Construction | REITs | 0.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.28% |
GAIL (India) Ltd. | Energy | Equity | 0.26% |
Indus Towers Ltd. | Communication | Equity | 0.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
Punjab National Bank | Financial | Equity | 0.22% |
Lupin Ltd. | Healthcare | Equity | 0.22% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.20% |
Indusind Bank Ltd. | Financial | Equity | 0.19% |
Shriram Finance Ltd | Financial | NCD | 0.19% |
Syngene International Ltd. | Healthcare | Equity | 0.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.11% |
Eicher Motors Ltd. | Automobile | Equity | 0.10% |
Karnataka State | Others | SDL | 0.10% |
Grasim Industries Ltd. | Construction | Equity | 0.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.08% |
LTIMindtree Ltd. | Technology | Equity | 0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
Tata Power Company Ltd. | Energy | Equity | 0.05% |
West Bengal State | Others | SDL | 0.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.04% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.04% |
United Spirits Ltd. | Consumer Staples | Equity | 0.03% |
LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
Bank Of Baroda | Financial | Equity | 0.02% |
TVS Motor Company Ltd. | Automobile | Equity | 0.01% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Container Corporation Of India Ltd. | Services | Equity | 0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Container Corporation Of India Ltd. | Services | Futures | -0.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
ITC Ltd. | Consumer Staples | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.01% |
TVS Motor Company Ltd. | Automobile | Futures | -0.01% |
State Bank of India | Financial | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.02% |
LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.04% |
Tata Power Company Ltd. | Energy | Futures | -0.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.06% |
LTIMindtree Ltd. | Technology | Futures | -0.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.08% |
Grasim Industries Ltd. | Construction | Futures | -0.09% |
Eicher Motors Ltd. | Automobile | Futures | -0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.11% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.14% |
Syngene International Ltd. | Healthcare | Futures | -0.14% |
Indusind Bank Ltd. | Financial | Futures | -0.18% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.20% |
Hero Motocorp Ltd. | Automobile | Futures | -0.22% |
Lupin Ltd. | Healthcare | Futures | -0.22% |
Punjab National Bank | Financial | Futures | -0.23% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.23% |
Indus Towers Ltd. | Communication | Futures | -0.25% |
GAIL (India) Ltd. | Energy | Futures | -0.26% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.29% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.31% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.35% |
Ultratech Cement Ltd. | Construction | Futures | -0.37% |
Canara Bank | Financial | Futures | -0.38% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.46% |
Vodafone Idea Ltd. | Communication | Futures | -0.51% |
Coal India Ltd. | Energy | Futures | -0.56% |
Bajaj Finserv Ltd. | Financial | Futures | -0.61% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.64% |
Infosys Ltd. | Technology | Futures | -0.76% |
Bharti Airtel Ltd. | Communication | Futures | -0.98% |
Axis Bank Ltd. | Financial | Futures | -0.99% |
HCL Technologies Ltd. | Technology | Futures | -0.99% |
ICICI Bank Ltd. | Financial | Futures | -1.02% |
Cipla Ltd. | Healthcare | Futures | -1.11% |
Vedanta Ltd. | Metals & Mining | Futures | -1.15% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.40% |
Larsen & Toubro Ltd. | Construction | Futures | -1.40% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.43% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.68% |
Bajaj Finance Ltd. | Financial | Futures | -1.73% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.87% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.87% |
Ambuja Cements Ltd. | Construction | Futures | -2.06% |
NTPC Ltd. | Energy | Futures | -2.24% |
Tata Motors Ltd. | Automobile | Futures | -2.36% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.93% |
Reliance Industries Ltd. | Energy | Futures | -4.94% |
HDFC Bank Ltd. | Financial | Futures | -7.91% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 9.9% | 10.6% | 8.7% |
Category average | 6.0% | 10.8% | 11.0% | NA |
Rank with in category | 5 | 17 | 16 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.3% | 13.4% | 8,444.38 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.6% | 13.3% | 670.07 |
DSP Equity Savings Fund Direct Growth | 4 | 8.7% | 11.8% | 3,191.95 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.6% | 9.9% | 14,168.06 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.8% | 9.3% | 346.75 |
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%.