NAV: 19 Nov 2024 | ₹51.31 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹26,417.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.3% | 13.9% | 21.0% | 20.2% |
Category average | 27.4% | 14.6% | 19.0% | NA |
Rank with in category | 23 | 24 | 13 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 40.4% | 23.0% | 28,732.52 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 26.4% | 18.7% | 11,560.66 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 27.4% | 18.2% | 4,362.18 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 32.0% | 17.9% | 7,241.79 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 22.7% | 15.6% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.20% |
Axis Bank Ltd. | Financial | Equity | 4.84% |
State Bank of India | Financial | Equity | 4.56% |
ICICI Bank Ltd. | Financial | Equity | 4.27% |
Infosys Ltd. | Technology | Equity | 4.03% |
Larsen & Toubro Ltd. | Construction | Equity | 3.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.53% |
Reliance Industries Ltd. | Energy | Equity | 1.97% |
Bharti Airtel Ltd. | Communication | Equity | 1.92% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.78% |
One97 Communications Ltd. | Services | Equity | 1.72% |
Tata Motors Ltd. | Automobile | Equity | 1.72% |
Delhivery Ltd. | Services | Equity | 1.71% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.57% |
Gland Pharma Ltd. | Healthcare | Equity | 1.56% |
Ambuja Cements Ltd. | Construction | Equity | 1.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.50% |
Zomato Ltd. | Services | Equity | 1.48% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.47% |
ITC Ltd. | Consumer Staples | Equity | 1.44% |
SRF Ltd. | Diversified | Equity | 1.39% |
Wipro Ltd. | Technology | Equity | 1.38% |
SKF India Ltd. | Capital Goods | Equity | 1.35% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.33% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.24% |
Vedanta Ltd. | Metals & Mining | Equity | 1.21% |
Power Finance Corporation Ltd. | Financial | Equity | 1.09% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.08% |
Tata Power Company Ltd. | Energy | Equity | 1.07% |
GAIL (India) Ltd. | Energy | Equity | 1.06% |
Interglobe Aviation Ltd. | Services | Equity | 1.05% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.04% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.00% |
Ceat Ltd. | Automobile | Equity | 0.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.95% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.92% |
PB Fintech Ltd. | Services | Equity | 0.89% |
Asian Paints Ltd. | Chemicals | Equity | 0.85% |
LIC Housing Finance Ltd. | Financial | Equity | 0.82% |
Bata India Ltd. | Consumer Staples | Equity | 0.81% |
Indus Towers Ltd. | Communication | Equity | 0.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.79% |
Cyient Ltd. | Technology | Equity | 0.76% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.72% |
L&T Finance Ltd. | Financial | Equity | 0.63% |
CarTrade Tech Ltd. | Services | Equity | 0.62% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.61% |
Sapphire Foods India Ltd. | Services | Equity | 0.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
Syngene International Ltd. | Healthcare | Equity | 0.56% |
Arvind Ltd. | Textiles | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.51% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.49% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.49% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.49% |
Vinati Organics Ltd. | Chemicals | Equity | 0.48% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.47% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.47% |
Apollo Tyres Ltd. | Automobile | Equity | 0.46% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.43% |
Timken India Ltd. | Capital Goods | Equity | 0.42% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.41% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.41% |
Gateway Distriparks Ltd. | Services | Equity | 0.39% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.38% |
General Insurance Corporation of India | Insurance | Equity | 0.36% |
NTPC Ltd. | Energy | Equity | 0.21% |
Gujarat Gas Ltd. | Energy | Equity | 0.21% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.18% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.16% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.16% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.15% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.13% |
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% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.00% |
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)
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%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |