NAV: 02 Dec 2024 | ₹23.05 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹12,168.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 9.2% | 8.8% | 8.7% |
Category average | 13.3% | 9.0% | 9.7% | NA |
Rank with in category | 21 | 17 | 20 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 24.4% | 14.3% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.9% | 12.8% | 7,643.87 |
SBI Equity Savings Fund Direct Growth | 4 | 14.2% | 10.9% | 5,410.46 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.1% | 10.5% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.2% | 9.2% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 8.46% |
Reliance Industries Ltd. | Energy | Equity | 7.49% |
HDFC Bank Ltd. | Financial | Equity | 6.93% |
ITC Ltd. | Consumer Staples | Equity | 4.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.21% |
NTPC Ltd. | Energy | Equity | 3.15% |
Tata Motors Ltd. | Automobile | Equity | 3.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.80% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.63% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.62% |
Infosys Ltd. | Technology | Equity | 2.40% |
Ambuja Cements Ltd. | Construction | Equity | 2.36% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
ICICI Bank Ltd. | Financial | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.82% |
Hero Motocorp Ltd. | Automobile | Equity | 1.59% |
GOI | Sovereign | GOI Sec | 1.58% |
Cipla Ltd. | Healthcare | Equity | 1.57% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.54% |
State Bank of India | Financial | Equity | 1.51% |
GOI | Sovereign | GOI Sec | 1.44% |
Bajaj Finance Ltd. | Financial | Equity | 1.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.37% |
Vedanta Ltd. | Metals & Mining | Equity | 1.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
HCL Technologies Ltd. | Technology | Equity | 1.28% |
Larsen & Toubro Ltd. | Construction | Equity | 1.28% |
Punjab National Bank | Financial | CD | 1.18% |
Bharti Airtel Ltd. | Communication | Equity | 1.17% |
Wipro Ltd. | Technology | Equity | 1.16% |
GOI | Sovereign | GOI Sec | 1.12% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.09% |
GOI | Sovereign | GOI Sec | 1.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.78% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.77% |
Coal India Ltd. | Energy | Equity | 0.69% |
Vodafone Idea Ltd. | Communication | Equity | 0.65% |
Muthoot Finance Ltd. | Financial | Debenture | 0.61% |
Cigniti Technologies Ltd. | Technology | Equity | 0.59% |
Bajaj Finserv Ltd. | Financial | Equity | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
Nexus Select Trust | Construction | REITs | 0.50% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.46% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.41% |
Canara Bank | Financial | Equity | 0.37% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.31% |
GAIL (India) Ltd. | Energy | Equity | 0.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.29% |
Ultratech Cement Ltd. | Construction | Equity | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.23% |
Punjab National Bank | Financial | Equity | 0.23% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.21% |
Shriram Finance Ltd | Financial | NCD | 0.20% |
Eicher Motors Ltd. | Automobile | Equity | 0.10% |
Grasim Industries Ltd. | Construction | Equity | 0.10% |
West Bengal State | Others | SDL | 0.08% |
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 | 0.05% |
United Spirits Ltd. | Consumer Staples | 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% |
TVS Motor Company Ltd. | Automobile | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.02% |
United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.05% |
Tata Power Company Ltd. | Energy | Futures | -0.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.07% |
Grasim Industries Ltd. | Construction | Futures | -0.10% |
Eicher Motors Ltd. | Automobile | Futures | -0.10% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.21% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.22% |
Punjab National Bank | Financial | Futures | -0.23% |
LTIMindtree Ltd. | Technology | Futures | -0.23% |
Indus Towers Ltd. | Communication | Futures | -0.24% |
Ultratech Cement Ltd. | Construction | Futures | -0.25% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.29% |
GAIL (India) Ltd. | Energy | Futures | -0.30% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.31% |
State Bank of India | Financial | Futures | -0.31% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.31% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.33% |
Nestle India Ltd. | Consumer Staples | Futures | -0.35% |
Canara Bank | Financial | Futures | -0.37% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.56% |
Hero Motocorp Ltd. | Automobile | Futures | -0.56% |
Bajaj Finserv Ltd. | Financial | Futures | -0.58% |
Vodafone Idea Ltd. | Communication | Futures | -0.66% |
Coal India Ltd. | Energy | Futures | -0.69% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.76% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.79% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.80% |
Wipro Ltd. | Technology | Futures | -0.83% |
Bharti Airtel Ltd. | Communication | Futures | -0.93% |
Axis Bank Ltd. | Financial | Futures | -1.12% |
Ambuja Cements Ltd. | Construction | Futures | -1.22% |
Cipla Ltd. | Healthcare | Futures | -1.28% |
Larsen & Toubro Ltd. | Construction | Futures | -1.28% |
HCL Technologies Ltd. | Technology | Futures | -1.29% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.34% |
Vedanta Ltd. | Metals & Mining | Futures | -1.35% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.38% |
Bajaj Finance Ltd. | Financial | Futures | -1.42% |
ICICI Bank Ltd. | Financial | Futures | -1.43% |
Infosys Ltd. | Technology | Futures | -1.50% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.68% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.83% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.87% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.64% |
Tata Motors Ltd. | Automobile | Futures | -3.10% |
NTPC Ltd. | Energy | Futures | -3.17% |
ITC Ltd. | Consumer Staples | Futures | -3.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -3.52% |
Reliance Industries Ltd. | Energy | Futures | -5.04% |
HDFC Bank Ltd. | Financial | Futures | -5.93% |
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 |