NAV: 18 Jul 2025 | ₹33.59 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹979.66Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.11% |
ICICI Bank Ltd. | Financial | Equity | 8.49% |
Reliance Industries Ltd. | Energy | Equity | 5.63% |
Infosys Ltd. | Technology | Equity | 4.19% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.30% |
Bharti Airtel Ltd. | Communication | Equity | 3.22% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
State Bank of India | Financial | Equity | 2.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.72% |
Bajaj Finance Ltd. | Financial | Equity | 2.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.19% |
Ultratech Cement Ltd. | Construction | Equity | 2.09% |
Tata Power Company Ltd. | Energy | Equity | 1.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.79% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.51% |
TVS Motor Company Ltd. | Automobile | Equity | 1.44% |
Page Industries Ltd. | Textiles | Equity | 1.41% |
Indusind Bank Ltd. | Financial | Equity | 1.37% |
Info Edge (India) Ltd. | Services | Equity | 1.33% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.31% |
ITC Ltd. | Consumer Staples | Equity | 1.23% |
Cipla Ltd. | Healthcare | Equity | 1.23% |
JIO Financial Services Ltd. | Financial | Equity | 1.21% |
Arvind Fashions Ltd. | Textiles | Equity | 1.17% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.16% |
Avenue Supermarts Ltd. | Services | Equity | 1.15% |
Asian Paints Ltd. | Chemicals | Equity | 1.04% |
LTIMindtree Ltd. | Technology | Equity | 1.01% |
Vinati Organics Ltd. | Chemicals | Equity | 0.97% |
Interglobe Aviation Ltd. | Services | Equity | 0.92% |
Eicher Motors Ltd. | Automobile | Equity | 0.92% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.89% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.88% |
UNO Minda Ltd. | Automobile | Equity | 0.87% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.87% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.83% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.83% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.82% |
Bata India Ltd. | Consumer Staples | Equity | 0.81% |
Devyani International Ltd. | Services | Equity | 0.79% |
L&T Finance Ltd. | Financial | Equity | 0.76% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.75% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.74% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.74% |
JK Cement Ltd. | Construction | Equity | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.65% |
Swiggy Ltd. | Services | Equity | 0.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.54% |
GHCL Ltd. | Chemicals | Equity | 0.53% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.50% |
Havells India Ltd. | Capital Goods | Equity | 0.47% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.47% |
Astral Ltd. | Chemicals | Equity | 0.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.26% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 19.5% | 23.8% | 14.8% |
Category average | 1.3% | 20.8% | 22.3% | NA |
Rank with in category | 27 | 24 | 14 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 2.5% | 28.3% | 30,616.22 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 4.8% | 25.3% | 16,908.00 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 7.7% | 22.6% | 5,557.37 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.0% | 21.0% | 225.38 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -0.1% | 19.6% | 7,151.15 |
Inclusive of GST
Nil
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%.