NAV: 20 Jan 2025 | ₹51.18 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹25,021.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.9% | 13.7% | 20.0% | 19.7% |
Category average | 14.2% | 14.0% | 18.0% | NA |
Rank with in category | 21 | 23 | 12 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 33.7% | 24.0% | 4,414.88 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 21.9% | 23.0% | 27,791.08 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 16.9% | 17.2% | 4,506.61 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 6.3% | 16.5% | 10,512.81 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 9.7% | 13.8% | 6,822.10 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.37% |
Axis Bank Ltd. | Financial | Equity | 4.72% |
State Bank of India | Financial | Equity | 4.40% |
Infosys Ltd. | Technology | Equity | 4.29% |
ICICI Bank Ltd. | Financial | Equity | 4.22% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.76% |
Reliance Industries Ltd. | Energy | Equity | 2.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.18% |
One97 Communications Ltd. | Services | Equity | 1.95% |
ITC Ltd. | Consumer Staples | Equity | 1.91% |
Bharti Airtel Ltd. | Communication | Equity | 1.88% |
Gland Pharma Ltd. | Healthcare | Equity | 1.67% |
Delhivery Ltd. | Services | Equity | 1.66% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.51% |
Tata Motors Ltd. | Automobile | Equity | 1.41% |
Ambuja Cements Ltd. | Construction | Equity | 1.41% |
SRF Ltd. | Diversified | Equity | 1.40% |
Zomato Ltd. | Services | Equity | 1.33% |
Wipro Ltd. | Technology | Equity | 1.31% |
Tata Power Company Ltd. | Energy | Equity | 1.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.29% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.28% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.24% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.19% |
SKF India Ltd. | Capital Goods | Equity | 1.17% |
Vedanta Ltd. | Metals & Mining | Equity | 1.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Ceat Ltd. | Automobile | Equity | 1.09% |
GAIL (India) Ltd. | Energy | Equity | 1.07% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.07% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.03% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
Power Finance Corporation Ltd. | Financial | Equity | 0.95% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.90% |
LIC Housing Finance Ltd. | Financial | Equity | 0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.86% |
Bata India Ltd. | Consumer Staples | Equity | 0.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.80% |
Syngene International Ltd. | Healthcare | Equity | 0.80% |
CarTrade Tech Ltd. | Services | Equity | 0.79% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.78% |
Interglobe Aviation Ltd. | Services | Equity | 0.76% |
Cyient Ltd. | Technology | Equity | 0.75% |
Indus Towers Ltd. | Communication | Equity | 0.74% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.67% |
Asian Paints Ltd. | Chemicals | Equity | 0.66% |
Arvind Ltd. | Textiles | Equity | 0.62% |
Sapphire Foods India Ltd. | Services | Equity | 0.61% |
L&T Finance Ltd. | Financial | Equity | 0.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.51% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.49% |
PB Fintech Ltd. | Services | Equity | 0.46% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.44% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.44% |
Vinati Organics Ltd. | Chemicals | Equity | 0.44% |
General Insurance Corporation of India | Insurance | Equity | 0.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.41% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.41% |
Timken India Ltd. | Capital Goods | Equity | 0.39% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.38% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.37% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.34% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.32% |
Gateway Distriparks Ltd. | Services | Equity | 0.32% |
Swiggy Ltd. | Services | Equity | 0.29% |
Bajaj Finance Ltd. | Financial | Equity | 0.28% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.27% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.23% |
NTPC Ltd. | Energy | Equity | 0.22% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.21% |
Gujarat Gas Ltd. | Energy | Equity | 0.20% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.18% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.18% |
HCL Technologies Ltd. | Technology | Equity | 0.18% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.15% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.09% |
LTIMindtree Ltd. | Technology | Equity | 0.06% |
Grasim Industries Ltd. | Construction | Equity | 0.04% |
Eicher Motors Ltd. | Automobile | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
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 |