NAV: 25 Apr 2025 | ₹139.40 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹2,638.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 16.4% | 23.7% | 17.2% |
Category average | 5.5% | 16.0% | 24.2% | NA |
Rank with in category | 11 | 19 | 26 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 7.7% | 25.0% | 27,730.33 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 6.0% | 24.1% | 3,816.77 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 13.2% | 23.4% | 15,555.71 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 13.8% | 19.6% | 4,905.72 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 10.7% | 19.1% | 209.18 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.02% |
Axis Bank Ltd. | Financial | Equity | 4.06% |
ICICI Bank Ltd. | Financial | Equity | 3.67% |
Bajaj Finance Ltd. | Financial | Equity | 2.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.60% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.53% |
Metro Brands Ltd. | Consumer Staples | Equity | 2.49% |
Infosys Ltd. | Technology | Equity | 2.44% |
Eicher Motors Ltd. | Automobile | Equity | 2.39% |
LTIMindtree Ltd. | Technology | Equity | 2.27% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.26% |
Bharti Hexacom Ltd. | Communication | Equity | 2.19% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.19% |
Home First Finance Company India Ltd. | Financial | Equity | 2.17% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.15% |
Poly Medicure Ltd. | Healthcare | Equity | 2.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.07% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.98% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.96% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.92% |
Coforge Ltd. | Technology | Equity | 1.91% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.88% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.85% |
NA | NA | Equity | 1.84% |
United Spirits Ltd. | Consumer Staples | Equity | 1.84% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.78% |
Awfis Space Solutions Ltd. | Services | Equity | 1.72% |
Reliance Industries Ltd. | Energy | Equity | 1.59% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.58% |
Swiggy Ltd. | Services | Equity | 1.45% |
Eternal Ltd. | Services | Equity | 1.45% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.37% |
The Federal Bank Ltd. | Financial | Equity | 1.31% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
REC Ltd. | Financial | Equity | 1.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.16% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.14% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.12% |
Nestle India Ltd. | Consumer Staples | Equity | 1.09% |
Concord Biotech Ltd. | Healthcare | Equity | 1.01% |
SRF Ltd. | Diversified | Equity | 1.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.00% |
Brigade Enterprises Ltd. | Construction | Equity | 1.00% |
Solar Industries India Ltd. | Chemicals | Equity | 0.99% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.99% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.97% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.94% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.85% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.78% |
PB Fintech Ltd. | Services | Equity | 0.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.73% |
GR Infraprojects Ltd. | Construction | Equity | 0.50% |
Kei Industries Ltd. | Capital Goods | Equity | 0.45% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.18% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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