NAV: 17 Jun 2025 | ₹33.18 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹949.88Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.13% |
ICICI Bank Ltd. | Financial | Equity | 8.75% |
Reliance Industries Ltd. | Energy | Equity | 5.50% |
Larsen & Toubro Ltd. | Construction | Equity | 3.98% |
Axis Bank Ltd. | Financial | Equity | 3.95% |
Infosys Ltd. | Technology | Equity | 3.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.41% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.87% |
State Bank of India | Financial | Equity | 2.63% |
Bajaj Finance Ltd. | Financial | Equity | 2.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.99% |
Tata Power Company Ltd. | Energy | Equity | 1.98% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.83% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.74% |
Page Industries Ltd. | Textiles | Equity | 1.61% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.45% |
Cipla Ltd. | Healthcare | Equity | 1.38% |
TVS Motor Company Ltd. | Automobile | Equity | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.16% |
Arvind Fashions Ltd. | Textiles | Equity | 1.15% |
Vinati Organics Ltd. | Chemicals | Equity | 1.13% |
Info Edge (India) Ltd. | Services | Equity | 1.12% |
JIO Financial Services Ltd. | Financial | Equity | 1.10% |
ITC Ltd. | Consumer Staples | Equity | 1.10% |
UNO Minda Ltd. | Automobile | Equity | 1.10% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.08% |
Asian Paints Ltd. | Chemicals | Equity | 1.04% |
Interglobe Aviation Ltd. | Services | Equity | 1.03% |
Avenue Supermarts Ltd. | Services | Equity | 1.02% |
Bata India Ltd. | Consumer Staples | Equity | 1.02% |
LTIMindtree Ltd. | Technology | Equity | 1.00% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.99% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.99% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Eicher Motors Ltd. | Automobile | Equity | 0.90% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.89% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.89% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.88% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.87% |
JK Cement Ltd. | Construction | Equity | 0.85% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.84% |
L&T Finance Ltd. | Financial | Equity | 0.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.68% |
Devyani International Ltd. | Services | Equity | 0.67% |
GHCL Ltd. | Chemicals | Equity | 0.59% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.48% |
Havells India Ltd. | Capital Goods | Equity | 0.48% |
Astral Ltd. | Chemicals | Equity | 0.45% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.20% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 22.4% | 25.6% | 14.8% |
Category average | 4.0% | 22.4% | 23.8% | NA |
Rank with in category | 23 | 23 | 13 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 4.2% | 31.0% | 29,667.41 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 9.2% | 28.0% | 16,453.67 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 14.3% | 24.6% | 5,294.26 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 6.0% | 23.9% | 221.02 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 3.1% | 22.6% | 6,954.94 |
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.