NAV: 20 Dec 2024 | ₹52.65 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹26,417.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.9% | 17.4% | 21.2% | 20.3% |
Category average | 23.1% | 17.9% | 19.2% | NA |
Rank with in category | 24 | 24 | 13 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 33.9% | 26.7% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 26.8% | 21.6% | 7,241.79 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 15.7% | 20.3% | 11,560.66 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 22.9% | 20.0% | 4,362.18 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 17.8% | 18.3% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.21% |
Axis Bank Ltd. | Financial | Equity | 4.82% |
State Bank of India | Financial | Equity | 4.59% |
ICICI Bank Ltd. | Financial | Equity | 4.23% |
Infosys Ltd. | Technology | Equity | 4.19% |
Larsen & Toubro Ltd. | Construction | Equity | 3.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.41% |
One97 Communications Ltd. | Services | Equity | 2.01% |
Bharti Airtel Ltd. | Communication | Equity | 1.90% |
Reliance Industries Ltd. | Energy | Equity | 1.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.70% |
Gland Pharma Ltd. | Healthcare | Equity | 1.62% |
Delhivery Ltd. | Services | Equity | 1.59% |
Zomato Ltd. | Services | Equity | 1.57% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.54% |
Tata Motors Ltd. | Automobile | Equity | 1.48% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.43% |
Wipro Ltd. | Technology | Equity | 1.42% |
ITC Ltd. | Consumer Staples | Equity | 1.38% |
SRF Ltd. | Diversified | Equity | 1.38% |
Ambuja Cements Ltd. | Construction | Equity | 1.38% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.36% |
SKF India Ltd. | Capital Goods | Equity | 1.30% |
Tata Power Company Ltd. | Energy | Equity | 1.21% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.21% |
Vedanta Ltd. | Metals & Mining | Equity | 1.16% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.15% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.07% |
Ceat Ltd. | Automobile | Equity | 1.07% |
GAIL (India) Ltd. | Energy | Equity | 1.06% |
Power Finance Corporation Ltd. | Financial | Equity | 1.04% |
Interglobe Aviation Ltd. | Services | Equity | 1.02% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.96% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.96% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.93% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.90% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.84% |
Bata India Ltd. | Consumer Staples | Equity | 0.84% |
LIC Housing Finance Ltd. | Financial | Equity | 0.82% |
Indus Towers Ltd. | Communication | Equity | 0.81% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
PB Fintech Ltd. | Services | Equity | 0.76% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.75% |
Cyient Ltd. | Technology | Equity | 0.75% |
CarTrade Tech Ltd. | Services | Equity | 0.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
Asian Paints Ltd. | Chemicals | Equity | 0.71% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.66% |
Syngene International Ltd. | Healthcare | Equity | 0.63% |
L&T Finance Ltd. | Financial | Equity | 0.60% |
Sapphire Foods India Ltd. | Services | Equity | 0.60% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.57% |
Arvind Ltd. | Textiles | Equity | 0.56% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.55% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.50% |
Swiggy Ltd. | Services | Equity | 0.48% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.48% |
Vinati Organics Ltd. | Chemicals | Equity | 0.45% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.43% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.43% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.43% |
Timken India Ltd. | Capital Goods | Equity | 0.41% |
General Insurance Corporation of India | Insurance | Equity | 0.38% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.36% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.36% |
Gateway Distriparks Ltd. | Services | Equity | 0.36% |
Apollo Tyres Ltd. | Automobile | Equity | 0.35% |
HCL Technologies Ltd. | Technology | Equity | 0.34% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.30% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.20% |
Gujarat Gas Ltd. | Energy | Equity | 0.19% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.19% |
NTPC Ltd. | Energy | Equity | 0.19% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.17% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.17% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.17% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.13% |
LTIMindtree Ltd. | Technology | Equity | 0.06% |
Grasim Industries Ltd. | Construction | Equity | 0.04% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.03% |
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 |