NAV: 15 Jul 2025 | ₹21.82 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹1,507.32Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.19% |
ICICI Bank Ltd. | Financial | Equity | 2.90% |
Reliance Industries Ltd. | Energy | Equity | 2.40% |
State Bank of India | Financial | Equity | 1.99% |
Axis Bank Ltd. | Financial | Equity | 1.96% |
GOI | Sovereign | GOI Sec | 1.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.83% |
Bharti Airtel Ltd. | Communication | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.75% |
GOI | Sovereign | GOI Sec | 1.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.74% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.68% |
Bajaj Finance Ltd. | Financial | Debenture | 1.66% |
GOI | Sovereign | GOI Sec | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.37% |
GOI | Sovereign | GOI Sec | 1.37% |
GOI | Sovereign | GOI Sec | 1.34% |
Infosys Ltd. | Technology | Equity | 1.34% |
Coal India Ltd. | Energy | Equity | 1.26% |
Ambuja Cements Ltd. | Construction | Equity | 1.25% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
NTPC Ltd. | Energy | Equity | 1.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.11% |
Tata Power Company Ltd. | Energy | Equity | 1.07% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.99% |
DLF Ltd. | Construction | Equity | 0.91% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
Tata Motors Ltd. | Automobile | Equity | 0.80% |
ITC Ltd. | Consumer Staples | Equity | 0.78% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.73% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.71% |
Eicher Motors Ltd. | Automobile | Equity | 0.71% |
GOI | Sovereign | GOI Sec | 0.70% |
GOI | Sovereign | GOI Sec | 0.70% |
JIO Financial Services Ltd. | Financial | Equity | 0.69% |
REC Ltd. | Financial | Debenture | 0.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.66% |
ABB India Ltd. | Capital Goods | Equity | 0.66% |
JSW Energy Ltd. | Capital Goods | Equity | 0.66% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Vedanta Ltd. | Metals & Mining | Equity | 0.64% |
Shriram Finance Ltd | Financial | Equity | 0.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.63% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.62% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
Bank Of Baroda | Financial | Equity | 0.59% |
Bajaj Finance Ltd. | Financial | Equity | 0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.57% |
LTIMindtree Ltd. | Technology | Equity | 0.54% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.51% |
TVS Motor Company Ltd. | Automobile | Equity | 0.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.49% |
LIC Housing Finance Ltd. | Financial | Equity | 0.49% |
Indus Towers Ltd. | Communication | Equity | 0.49% |
Cipla Ltd. | Healthcare | Equity | 0.49% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.47% |
Sagility India Ltd. | Services | Equity | 0.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.42% |
Eternal Ltd. | Services | Equity | 0.42% |
Havells India Ltd. | Capital Goods | Equity | 0.42% |
Vishal Mega Mart Ltd. | Services | Equity | 0.39% |
Brigade Enterprises Ltd. | Construction | Equity | 0.39% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.38% |
L&T Finance Ltd. | Financial | Equity | 0.37% |
Atul Ltd. | Chemicals | Equity | 0.37% |
Mphasis Ltd. | Technology | Equity | 0.37% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.36% |
Craftsman Automation Ltd. | Automobile | Equity | 0.36% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.33% |
Muthoot Finance Ltd. | Financial | Debenture | 0.33% |
Zensar Technologies Ltd. | Technology | Equity | 0.33% |
Bajaj Finserv Ltd. | Financial | Equity | 0.33% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.32% |
TBO Tek Ltd. | Services | Equity | 0.32% |
Mahanagar Gas Ltd. | Energy | Equity | 0.31% |
Power Finance Corporation Ltd. | Financial | Equity | 0.31% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.31% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.30% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
Indusind Bank Ltd. | Financial | Equity | 0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.27% |
Care Ratings Ltd. | Services | Equity | 0.26% |
Go Fashion (India) Ltd. | Services | Equity | 0.25% |
Arvind Ltd. | Textiles | Equity | 0.25% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.24% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.23% |
Avenue Supermarts Ltd. | Services | Equity | 0.23% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.22% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.22% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.21% |
Grasim Industries Ltd. | Construction | Equity | 0.21% |
Delhivery Ltd. | Services | Equity | 0.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.20% |
Westlife Foodworld Ltd. | Services | Equity | 0.20% |
HCL Technologies Ltd. | Technology | Equity | 0.17% |
KFin Technologies Ltd. | Financial | Equity | 0.17% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.17% |
REC Ltd. | Financial | Equity | 0.16% |
Laurus Labs Ltd. | Healthcare | Equity | 0.16% |
Tata Communications Ltd. | Communication | Equity | 0.15% |
Asian Paints Ltd. | Chemicals | Equity | 0.15% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.14% |
ACC Ltd. | Construction | Equity | 0.13% |
Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.10% |
PI Industries Ltd. | Chemicals | Equity | 0.09% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
Gateway Distriparks Ltd. | Services | Equity | 0.02% |
Swiggy Ltd. | Services | Equity | 0.01% |
PI Industries Ltd. | Chemicals | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.11% |
Dabur India Ltd. | Consumer Staples | Futures | -0.11% |
ACC Ltd. | Construction | Futures | -0.13% |
Asian Paints Ltd. | Chemicals | Futures | -0.15% |
Tata Communications Ltd. | Communication | Futures | -0.15% |
Infosys Ltd. | Technology | Futures | -0.16% |
HCL Technologies Ltd. | Technology | Futures | -0.17% |
Vedanta Ltd. | Metals & Mining | Futures | -0.18% |
NTPC Ltd. | Energy | Futures | -0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.21% |
Interglobe Aviation Ltd. | Services | Futures | -0.21% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.25% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.27% |
Tech Mahindra Ltd. | Technology | Futures | -0.28% |
LTIMindtree Ltd. | Technology | Futures | -0.29% |
Bajaj Finserv Ltd. | Financial | Futures | -0.33% |
LIC Housing Finance Ltd. | Financial | Futures | -0.35% |
Larsen & Toubro Ltd. | Construction | Futures | -0.35% |
Bharti Airtel Ltd. | Communication | Futures | -0.42% |
Eicher Motors Ltd. | Automobile | Futures | -0.42% |
JSW Energy Ltd. | Capital Goods | Futures | -0.47% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.47% |
ABB India Ltd. | Capital Goods | Futures | -0.48% |
Ambuja Cements Ltd. | Construction | Futures | -0.48% |
State Bank of India | Financial | Futures | -0.48% |
Cipla Ltd. | Healthcare | Futures | -0.49% |
Bank Of Baroda | Financial | Futures | -0.49% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.51% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.52% |
Reliance Industries Ltd. | Energy | Futures | -0.55% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.56% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.60% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.61% |
Tata Motors Ltd. | Automobile | Futures | -0.67% |
JIO Financial Services Ltd. | Financial | Futures | -0.70% |
Axis Bank Ltd. | Financial | Futures | -0.73% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.74% |
ICICI Bank Ltd. | Financial | Futures | -0.78% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.80% |
Hero Motocorp Ltd. | Automobile | Futures | -0.81% |
Coal India Ltd. | Energy | Futures | -0.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.86% |
DLF Ltd. | Construction | Futures | -0.91% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.05% |
Tata Power Company Ltd. | Energy | Futures | -1.08% |
HDFC Bank Ltd. | Financial | Futures | -1.10% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.33% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 13.8% | 14.6% | 12.6% |
Category average | 5.9% | 10.9% | 11.1% | NA |
Rank with in category | 3 | 4 | 2 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.2% | 13.6% | 8,444.38 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.3% | 13.4% | 670.07 |
DSP Equity Savings Fund Direct Growth | 4 | 8.6% | 12.0% | 3,191.95 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.5% | 9.9% | 14,168.06 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.5% | 9.4% | 346.75 |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 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%.