NAV: 26 Mar 2025 | ₹49.88 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹22,411.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.4% | 15.0% | 28.0% | 19.0% |
Category average | 7.9% | 15.1% | 25.3% | NA |
Rank with in category | 17 | 20 | 10 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 11.6% | 24.7% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 13.8% | 24.3% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 14.1% | 22.7% | 14,671.37 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 10.7% | 19.1% | 5,986.40 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.6% | 19.1% | 4,477.32 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.32% |
Axis Bank Ltd. | Financial | Equity | 5.30% |
ICICI Bank Ltd. | Financial | Equity | 4.42% |
State Bank of India | Financial | Equity | 4.11% |
Infosys Ltd. | Technology | Equity | 3.97% |
Larsen & Toubro Ltd. | Construction | Equity | 3.09% |
Reliance Industries Ltd. | Energy | Equity | 2.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
ITC Ltd. | Consumer Staples | Equity | 2.15% |
Bharti Airtel Ltd. | Communication | Equity | 2.08% |
Gland Pharma Ltd. | Healthcare | Equity | 1.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.59% |
One97 Communications Ltd. | Services | Equity | 1.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.57% |
Zomato Ltd. | Services | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.52% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.46% |
SRF Ltd. | Diversified | Equity | 1.45% |
Tata Power Company Ltd. | Energy | Equity | 1.45% |
Delhivery Ltd. | Services | Equity | 1.39% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.34% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.31% |
Vedanta Ltd. | Metals & Mining | Equity | 1.31% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.28% |
Interglobe Aviation Ltd. | Services | Equity | 1.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
SKF India Ltd. | Capital Goods | Equity | 1.17% |
GAIL (India) Ltd. | Energy | Equity | 1.15% |
Ambuja Cements Ltd. | Construction | Equity | 1.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.06% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.03% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.00% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.98% |
Ceat Ltd. | Automobile | Equity | 0.95% |
Power Finance Corporation Ltd. | Financial | Equity | 0.94% |
Wipro Ltd. | Technology | Equity | 0.94% |
Bata India Ltd. | Consumer Staples | Equity | 0.93% |
Tata Motors Ltd. | Automobile | Equity | 0.93% |
CarTrade Tech Ltd. | Services | Equity | 0.92% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.91% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.89% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
Syngene International Ltd. | Healthcare | Equity | 0.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
L&T Finance Ltd. | Financial | Equity | 0.81% |
LIC Housing Finance Ltd. | Financial | Equity | 0.80% |
Indus Towers Ltd. | Communication | Equity | 0.76% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.76% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.74% |
Sapphire Foods India Ltd. | Services | Equity | 0.64% |
PB Fintech Ltd. | Services | Equity | 0.63% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
Cyient Ltd. | Technology | Equity | 0.52% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.49% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.45% |
Swiggy Ltd. | Services | Equity | 0.45% |
Timken India Ltd. | Capital Goods | Equity | 0.42% |
United Spirits Ltd. | Consumer Staples | Equity | 0.42% |
General Insurance Corporation of India | Insurance | Equity | 0.40% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.40% |
Eicher Motors Ltd. | Automobile | Equity | 0.35% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.34% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.32% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.31% |
Vinati Organics Ltd. | Chemicals | Equity | 0.31% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.30% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.27% |
Gateway Distriparks Ltd. | Services | Equity | 0.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.27% |
Arvind Ltd. | Textiles | Equity | 0.25% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.22% |
Asian Paints Ltd. | Chemicals | Equity | 0.22% |
Gujarat Gas Ltd. | Energy | Equity | 0.17% |
HCL Technologies Ltd. | Technology | Equity | 0.16% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.10% |
Grasim Industries Ltd. | Construction | Equity | 0.04% |
Bajaj Finance Ltd. | Financial | Equity | 0.02% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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