NAV: 24 Apr 2025 | ₹52.05 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹23,945.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.2% | 15.8% | 26.9% | 19.3% |
Category average | 8.6% | 16.2% | 24.2% | NA |
Rank with in category | 21 | 23 | 12 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 9.8% | 24.7% | 27,730.33 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 9.7% | 24.7% | 3,816.77 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 15.5% | 23.3% | 15,555.71 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.6% | 19.5% | 4,905.72 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 12.2% | 18.9% | 209.18 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.21% |
Axis Bank Ltd. | Financial | Equity | 5.39% |
ICICI Bank Ltd. | Financial | Equity | 4.64% |
State Bank of India | Financial | Equity | 3.95% |
Infosys Ltd. | Technology | Equity | 3.46% |
Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
Reliance Industries Ltd. | Energy | Equity | 2.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.33% |
ITC Ltd. | Consumer Staples | Equity | 2.24% |
Bharti Airtel Ltd. | Communication | Equity | 1.84% |
Eternal Ltd. | Services | Equity | 1.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.64% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.56% |
Tata Power Company Ltd. | Energy | Equity | 1.50% |
Gland Pharma Ltd. | Healthcare | Equity | 1.48% |
Vedanta Ltd. | Metals & Mining | Equity | 1.43% |
Delhivery Ltd. | Services | Equity | 1.41% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.37% |
One97 Communications Ltd. | Services | Equity | 1.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.33% |
GAIL (India) Ltd. | Energy | Equity | 1.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
Ambuja Cements Ltd. | Construction | Equity | 1.23% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.21% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.20% |
SKF India Ltd. | Capital Goods | Equity | 1.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.14% |
Interglobe Aviation Ltd. | Services | Equity | 1.13% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.06% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.03% |
SRF Ltd. | Diversified | Equity | 1.02% |
Ceat Ltd. | Automobile | Equity | 1.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
Syngene International Ltd. | Healthcare | Equity | 0.92% |
Bata India Ltd. | Consumer Staples | Equity | 0.90% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.89% |
Indus Towers Ltd. | Communication | Equity | 0.88% |
L&T Finance Ltd. | Financial | Equity | 0.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.86% |
CarTrade Tech Ltd. | Services | Equity | 0.86% |
Indusind Bank Ltd. | Financial | Equity | 0.86% |
LIC Housing Finance Ltd. | Financial | Equity | 0.85% |
Wipro Ltd. | Technology | Equity | 0.83% |
Tata Motors Ltd. | Automobile | Equity | 0.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.77% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.74% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.72% |
Power Finance Corporation Ltd. | Financial | Equity | 0.71% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.68% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.67% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.65% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.62% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.55% |
United Spirits Ltd. | Consumer Staples | Equity | 0.53% |
HCL Technologies Ltd. | Technology | Equity | 0.53% |
PB Fintech Ltd. | Services | Equity | 0.52% |
Swiggy Ltd. | Services | Equity | 0.49% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.49% |
Timken India Ltd. | Capital Goods | Equity | 0.44% |
General Insurance Corporation of India | Insurance | Equity | 0.41% |
Eicher Motors Ltd. | Automobile | Equity | 0.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.36% |
Bharat Forge Ltd. | Automobile | Equity | 0.34% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.32% |
Sapphire Foods India Ltd. | Services | Equity | 0.32% |
Cyient Ltd. | Technology | Equity | 0.30% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.28% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.26% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.26% |
Vinati Organics Ltd. | Chemicals | Equity | 0.26% |
Gateway Distriparks Ltd. | Services | Equity | 0.25% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.22% |
Gujarat Gas Ltd. | Energy | Equity | 0.18% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.14% |
Grasim Industries Ltd. | Construction | Equity | 0.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.11% |
Asian Paints Ltd. | Chemicals | Equity | 0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Bajaj Finance Ltd. | Financial | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | 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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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