NAV: 28 Mar 2025 | ₹20.58 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹1,312.96Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.72% |
ICICI Bank Ltd. | Financial | Equity | 2.87% |
Reliance Industries Ltd. | Energy | Equity | 2.20% |
GOI | Sovereign | GOI Sec | 1.96% |
GOI | Sovereign | GOI Sec | 1.95% |
REC Ltd. | Financial | Bonds | 1.91% |
Axis Bank Ltd. | Financial | Equity | 1.90% |
GOI | Sovereign | GOI Sec | 1.88% |
State Bank of India | Financial | Equity | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
Larsen & Toubro Ltd. | Construction | Equity | 1.76% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
GOI | Sovereign | GOI Sec | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
Infosys Ltd. | Technology | Equity | 1.55% |
GOI | Sovereign | GOI Sec | 1.54% |
Coal India Ltd. | Energy | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.51% |
NTPC Ltd. | Energy | Equity | 1.38% |
Ambuja Cements Ltd. | Construction | Equity | 1.20% |
Bajaj Finance Ltd. | Financial | Debenture | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.14% |
Hero Motocorp Ltd. | Automobile | Equity | 1.12% |
Tata Motors Ltd. | Automobile | Equity | 1.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.05% |
HDFC Bank Ltd. | Financial | Debenture | 1.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
Tata Power Company Ltd. | Energy | Equity | 1.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.90% |
Shriram Finance Ltd | Financial | Equity | 0.88% |
Bajaj Finance Ltd. | Financial | Equity | 0.86% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.83% |
DLF Ltd. | Construction | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.78% |
GOI | Sovereign | GOI Sec | 0.78% |
Muthoot Finance Ltd. | Financial | Debenture | 0.76% |
REC Ltd. | Financial | Debenture | 0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.76% |
JSW Energy Ltd. | Capital Goods | Equity | 0.76% |
Interglobe Aviation Ltd. | Services | Equity | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.68% |
LTIMindtree Ltd. | Technology | Equity | 0.66% |
Indusind Bank Ltd. | Financial | Equity | 0.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
Bank Of Baroda | Financial | Equity | 0.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.62% |
ABB India Ltd. | Capital Goods | Equity | 0.62% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.59% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.59% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
HCL Technologies Ltd. | Technology | Equity | 0.57% |
Brigade Enterprises Ltd. | Construction | Equity | 0.57% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.56% |
Sagility India Ltd. | Services | Equity | 0.54% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
ITC Ltd. | Consumer Staples | Equity | 0.53% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.52% |
Vedanta Ltd. | Metals & Mining | Equity | 0.51% |
LIC Housing Finance Ltd. | Financial | Equity | 0.51% |
JIO Financial Services Ltd. | Financial | Equity | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.49% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.49% |
Mphasis Ltd. | Technology | Equity | 0.46% |
Eternal Ltd. | Services | Equity | 0.45% |
Havells India Ltd. | Capital Goods | Equity | 0.44% |
TVS Motor Company Ltd. | Automobile | Equity | 0.44% |
Zensar Technologies Ltd. | Technology | Equity | 0.42% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.42% |
GAIL (India) Ltd. | Energy | Equity | 0.41% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.38% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.38% |
HDFC Bank Ltd. | Financial | NCD | 0.37% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.34% |
Craftsman Automation Ltd. | Automobile | Equity | 0.33% |
Syngene International Ltd. | Healthcare | Equity | 0.32% |
TBO Tek Ltd. | Services | Equity | 0.31% |
Grasim Industries Ltd. | Construction | Equity | 0.31% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.31% |
Power Finance Corporation Ltd. | Financial | Equity | 0.31% |
Mahanagar Gas Ltd. | Energy | Equity | 0.30% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.30% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.29% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.29% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.28% |
Eicher Motors Ltd. | Automobile | Equity | 0.28% |
L&T Finance Ltd. | Financial | Equity | 0.28% |
Indus Towers Ltd. | Communication | Equity | 0.27% |
Arvind Ltd. | Textiles | Equity | 0.27% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.27% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.26% |
Lupin Ltd. | Healthcare | Equity | 0.24% |
KFin Technologies Ltd. | Financial | Equity | 0.24% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.23% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.23% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.23% |
Go Fashion (India) Ltd. | Services | Equity | 0.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.20% |
IIFL Finance Ltd. | Financial | Equity | 0.19% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.18% |
SRF Ltd. | Diversified | Equity | 0.18% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.17% |
REC Ltd. | Financial | Equity | 0.16% |
Delhivery Ltd. | Services | Equity | 0.16% |
Asian Paints Ltd. | Chemicals | Equity | 0.16% |
Tata Communications Ltd. | Communication | Equity | 0.14% |
ACC Ltd. | Construction | Equity | 0.14% |
Dabur India Ltd. | Consumer Staples | Equity | 0.13% |
United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.10% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.10% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.08% |
Avenue Supermarts Ltd. | Services | Equity | 0.08% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.07% |
PI Industries Ltd. | Chemicals | Equity | 0.07% |
Gateway Distriparks Ltd. | Services | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.06% |
PI Industries Ltd. | Chemicals | Futures | -0.07% |
United Spirits Ltd. | Consumer Staples | Futures | -0.11% |
Dabur India Ltd. | Consumer Staples | Futures | -0.13% |
ACC Ltd. | Construction | Futures | -0.14% |
Tata Communications Ltd. | Communication | Futures | -0.14% |
Asian Paints Ltd. | Chemicals | Futures | -0.16% |
Interglobe Aviation Ltd. | Services | Futures | -0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.23% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.27% |
NTPC Ltd. | Energy | Futures | -0.28% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.29% |
Tech Mahindra Ltd. | Technology | Futures | -0.29% |
LIC Housing Finance Ltd. | Financial | Futures | -0.32% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.36% |
Bharti Airtel Ltd. | Communication | Futures | -0.38% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.39% |
LTIMindtree Ltd. | Technology | Futures | -0.41% |
Ambuja Cements Ltd. | Construction | Futures | -0.44% |
ABB India Ltd. | Capital Goods | Futures | -0.44% |
Bank Of Baroda | Financial | Futures | -0.45% |
State Bank of India | Financial | Futures | -0.47% |
JSW Energy Ltd. | Capital Goods | Futures | -0.48% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.49% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.50% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.50% |
Reliance Industries Ltd. | Energy | Futures | -0.51% |
JIO Financial Services Ltd. | Financial | Futures | -0.51% |
Cipla Ltd. | Healthcare | Futures | -0.53% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.55% |
Larsen & Toubro Ltd. | Construction | Futures | -0.56% |
HCL Technologies Ltd. | Technology | Futures | -0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.57% |
Indusind Bank Ltd. | Financial | Futures | -0.66% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.69% |
Tata Motors Ltd. | Automobile | Futures | -0.70% |
Axis Bank Ltd. | Financial | Futures | -0.71% |
ICICI Bank Ltd. | Financial | Futures | -0.74% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.77% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.78% |
DLF Ltd. | Construction | Futures | -0.79% |
Coal India Ltd. | Energy | Futures | -0.93% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.94% |
Tata Power Company Ltd. | Energy | Futures | -1.03% |
HDFC Bank Ltd. | Financial | Futures | -1.09% |
Hero Motocorp Ltd. | Automobile | Futures | -1.12% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.34% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.72% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 10.8% | 15.9% | 12.2% |
Category average | 7.4% | 8.7% | 12.2% | NA |
Rank with in category | 5 | 7 | 3 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 7.3% | 11.4% | 7,897.27 |
HSBC Equity Savings Fund Direct Growth | 5 | 10.0% | 11.3% | 619.25 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 10.6% | 11.3% | 568.54 |
SBI Equity Savings Fund Direct Growth | 4 | 7.9% | 9.9% | 5,511.97 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.2% | 8.8% | 12,610.02 |
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)
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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