NAV: 18 Feb 2025 | ₹122.71 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹14,449.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 14.6% | 16.7% | 14.1% |
Category average | 4.0% | 13.5% | 16.7% | NA |
Rank with in category | 29 | 16 | 23 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 9.3% | 23.2% | 27,305.51 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 7.5% | 19.4% | 3,876.23 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 10.9% | 17.8% | 4,572.13 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 7.4% | 17.0% | 6,438.34 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | -7.9% | 14.9% | 10,278.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.32% |
HDFC Bank Ltd. | Financial | Equity | 6.94% |
Infosys Ltd. | Technology | Equity | 5.07% |
NTPC Ltd. | Energy | Equity | 3.25% |
Larsen & Toubro Ltd. | Construction | Equity | 3.21% |
State Bank of India | Financial | Equity | 3.21% |
Axis Bank Ltd. | Financial | Equity | 2.93% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.74% |
Reliance Industries Ltd. | Energy | Equity | 2.71% |
Power Finance Corporation Ltd. | Financial | Equity | 2.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.54% |
The Indian Hotels Company Ltd. | Services | Equity | 2.01% |
TVS Holdings Ltd. | Automobile | Equity | 1.94% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.93% |
REC Ltd. | Financial | Equity | 1.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Ultratech Cement Ltd. | Construction | Equity | 1.71% |
Coal India Ltd. | Energy | Equity | 1.71% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.67% |
United Spirits Ltd. | Consumer Staples | Equity | 1.58% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.56% |
Max Financial Services Ltd. | Financial | Equity | 1.54% |
Zomato Ltd. | Services | Equity | 1.52% |
Interglobe Aviation Ltd. | Services | Equity | 1.50% |
Avenue Supermarts Ltd. | Services | Equity | 1.45% |
ITC Ltd. | Consumer Staples | Equity | 1.42% |
Tata Motors Ltd. | Automobile | Equity | 1.39% |
KSB Ltd. | Capital Goods | Equity | 1.36% |
Tata Power Company Ltd. | Energy | Equity | 1.34% |
BSE Ltd. | Services | Equity | 1.32% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.24% |
Havells India Ltd. | Capital Goods | Equity | 1.19% |
United Breweries Ltd. | Consumer Staples | Equity | 1.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.19% |
Linde India Ltd. | Chemicals | Equity | 1.18% |
Gland Pharma Ltd. | Healthcare | Equity | 1.16% |
NLC India Ltd. | Energy | Equity | 1.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.13% |
3M India Ltd. | Diversified | Equity | 1.01% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.85% |
Angel One Ltd. | Financial | Equity | 0.81% |
PVR Inox Ltd. | Services | Equity | 0.75% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.72% |
Union Bank of India | Financial | Equity | 0.71% |
Timken India Ltd. | Capital Goods | Equity | 0.69% |
Indus Towers Ltd. | Communication | Equity | 0.68% |
Automotive Axles Ltd. | Automobile | Equity | 0.68% |
JIO Financial Services Ltd. | Financial | Equity | 0.67% |
Wheels India Ltd. | Automobile | Equity | 0.63% |
Biocon Ltd. | Healthcare | Equity | 0.60% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.58% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.52% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.49% |
Astral Ltd. | Chemicals | Equity | 0.42% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.42% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.42% |
NA | NA | Equity | 0.37% |
Tech Mahindra Ltd. | Technology | Equity | 0.17% |
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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