NAV: 26 Mar 2025 | ₹23.34 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹12,610.02Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 8.52% |
Reliance Industries Ltd. | Energy | Equity | 7.06% |
HDFC Bank Ltd. | Financial | Equity | 6.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.67% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.77% |
NTPC Ltd. | Energy | Equity | 2.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.46% |
Tata Motors Ltd. | Automobile | Equity | 2.26% |
Cipla Ltd. | Healthcare | Equity | 2.14% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.01% |
Infosys Ltd. | Technology | Equity | 1.94% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.88% |
Ambuja Cements Ltd. | Construction | Equity | 1.86% |
ICICI Bank Ltd. | Financial | Equity | 1.79% |
Bajaj Finance Ltd. | Financial | Equity | 1.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
Larsen & Toubro Ltd. | Construction | Equity | 1.69% |
GOI | Sovereign | GOI Sec | 1.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
Axis Bank Ltd. | Financial | CD | 1.49% |
Axis Bank Ltd. | Financial | Equity | 1.46% |
Hero Motocorp Ltd. | Automobile | Equity | 1.46% |
State Bank of India | Financial | Equity | 1.44% |
HCL Technologies Ltd. | Technology | Equity | 1.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
GOI | Sovereign | GOI Sec | 1.19% |
HDFC Bank Ltd. | Financial | CD | 1.17% |
Punjab National Bank | Financial | CD | 1.17% |
Vedanta Ltd. | Metals & Mining | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.04% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.04% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 1.01% |
ITC Ltd. | Consumer Staples | Equity | 0.99% |
Wipro Ltd. | Technology | Equity | 0.98% |
Bharti Airtel Ltd. | Communication | Equity | 0.89% |
Nestle India Ltd. | Consumer Staples | Equity | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.85% |
Indian Bank | Financial | CD | 0.78% |
Muthoot Finance Ltd. | Financial | Debenture | 0.61% |
Bajaj Finserv Ltd. | Financial | Equity | 0.60% |
Vodafone Idea Ltd. | Communication | Equity | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.60% |
Coal India Ltd. | Energy | Equity | 0.55% |
Cigniti Technologies Ltd. | Technology | Equity | 0.52% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.51% |
India Universal Trust AL1 | Others | Securitised Debt | 0.49% |
India Universal Trust AL1 | Others | Securitised Debt | 0.49% |
India Universal Trust AL1 | Others | Securitised Debt | 0.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.47% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.45% |
Mindspace Business Parks REIT | Construction | REITs | 0.44% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.40% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.39% |
Nexus Select Trust | Construction | REITs | 0.34% |
Indusind Bank Ltd. | Financial | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Canara Bank | Financial | Equity | 0.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.26% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.24% |
GAIL (India) Ltd. | Energy | Equity | 0.23% |
Ultratech Cement Ltd. | Construction | Equity | 0.23% |
Indus Towers Ltd. | Communication | Equity | 0.22% |
Punjab National Bank | Financial | Equity | 0.20% |
Shriram Finance Ltd | Financial | NCD | 0.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.19% |
LTIMindtree Ltd. | Technology | Equity | 0.18% |
Syngene International Ltd. | Healthcare | Equity | 0.15% |
Eicher Motors Ltd. | Automobile | Equity | 0.10% |
Grasim Industries Ltd. | Construction | Equity | 0.08% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
Tata Power Company Ltd. | Energy | Equity | 0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.04% |
United Spirits Ltd. | Consumer Staples | Equity | 0.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.03% |
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% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
ITC Ltd. | Consumer Staples | Futures | -0.00% |
TVS Motor Company Ltd. | Automobile | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.02% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
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% |
Grasim Industries Ltd. | Construction | Futures | -0.08% |
Eicher Motors Ltd. | Automobile | Futures | -0.10% |
Indusind Bank Ltd. | Financial | Futures | -0.12% |
Syngene International Ltd. | Healthcare | Futures | -0.15% |
LTIMindtree Ltd. | Technology | Futures | -0.19% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.19% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
Nestle India Ltd. | Consumer Staples | Futures | -0.19% |
Punjab National Bank | Financial | Futures | -0.20% |
Indus Towers Ltd. | Communication | Futures | -0.22% |
Ultratech Cement Ltd. | Construction | Futures | -0.23% |
GAIL (India) Ltd. | Energy | Futures | -0.23% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.25% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.27% |
State Bank of India | Financial | Futures | -0.27% |
Canara Bank | Financial | Futures | -0.28% |
Hero Motocorp Ltd. | Automobile | Futures | -0.41% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.47% |
Coal India Ltd. | Energy | Futures | -0.56% |
Wipro Ltd. | Technology | Futures | -0.56% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.59% |
Vodafone Idea Ltd. | Communication | Futures | -0.60% |
Bajaj Finserv Ltd. | Financial | Futures | -0.61% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.79% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.85% |
Axis Bank Ltd. | Financial | Futures | -0.86% |
Bharti Airtel Ltd. | Communication | Futures | -0.89% |
Ambuja Cements Ltd. | Construction | Futures | -0.96% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.00% |
ICICI Bank Ltd. | Financial | Futures | -1.11% |
Larsen & Toubro Ltd. | Construction | Futures | -1.11% |
Vedanta Ltd. | Metals & Mining | Futures | -1.13% |
HCL Technologies Ltd. | Technology | Futures | -1.14% |
Cipla Ltd. | Healthcare | Futures | -1.14% |
Infosys Ltd. | Technology | Futures | -1.20% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.45% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.53% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.56% |
Bajaj Finance Ltd. | Financial | Futures | -1.73% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.01% |
Tata Motors Ltd. | Automobile | Futures | -2.08% |
NTPC Ltd. | Energy | Futures | -2.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.98% |
Reliance Industries Ltd. | Energy | Futures | -4.49% |
HDFC Bank Ltd. | Financial | Futures | -5.63% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 8.8% | 12.2% | 8.6% |
Category average | 7.7% | 8.8% | 12.2% | NA |
Rank with in category | 12 | 16 | 14 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 7.5% | 11.5% | 7,897.27 |
HSBC Equity Savings Fund Direct Growth | 5 | 10.3% | 11.3% | 619.25 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 10.8% | 11.2% | 568.54 |
SBI Equity Savings Fund Direct Growth | 4 | 8.3% | 10.2% | 5,511.97 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.3% | 8.8% | 12,610.02 |
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)
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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