NAV: 26 Mar 2025 | ₹128.43 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹13,354.46Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.66% |
HDFC Bank Ltd. | Financial | Equity | 7.65% |
Infosys Ltd. | Technology | Equity | 4.93% |
Axis Bank Ltd. | Financial | Equity | 3.88% |
NTPC Ltd. | Energy | Equity | 3.38% |
State Bank of India | Financial | Equity | 3.09% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
Reliance Industries Ltd. | Energy | Equity | 2.79% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.76% |
Power Finance Corporation Ltd. | Financial | Equity | 2.49% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.31% |
The Indian Hotels Company Ltd. | Services | Equity | 2.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.90% |
Coal India Ltd. | Energy | Equity | 1.88% |
TVS Holdings Ltd. | Automobile | Equity | 1.84% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.82% |
Zomato Ltd. | Services | Equity | 1.80% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.72% |
Interglobe Aviation Ltd. | Services | Equity | 1.68% |
REC Ltd. | Financial | Equity | 1.67% |
Ultratech Cement Ltd. | Construction | Equity | 1.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
United Spirits Ltd. | Consumer Staples | Equity | 1.54% |
Max Financial Services Ltd. | Financial | Equity | 1.49% |
Avenue Supermarts Ltd. | Services | Equity | 1.45% |
Tata Power Company Ltd. | Energy | Equity | 1.35% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.31% |
Tata Motors Ltd. | Automobile | Equity | 1.30% |
KSB Ltd. | Capital Goods | Equity | 1.29% |
Gland Pharma Ltd. | Healthcare | Equity | 1.28% |
BSE Ltd. | Services | Equity | 1.25% |
Linde India Ltd. | Chemicals | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.21% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
Havells India Ltd. | Capital Goods | Equity | 1.17% |
United Breweries Ltd. | Consumer Staples | Equity | 1.17% |
NLC India Ltd. | Energy | Equity | 1.15% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.01% |
3M India Ltd. | Diversified | Equity | 0.96% |
Ambuja Cements Ltd. | Construction | Equity | 0.94% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.91% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.84% |
Angel One Ltd. | Financial | Equity | 0.81% |
JIO Financial Services Ltd. | Financial | Equity | 0.78% |
Union Bank of India | Financial | Equity | 0.75% |
Automotive Axles Ltd. | Automobile | Equity | 0.70% |
Indus Towers Ltd. | Communication | Equity | 0.69% |
PVR Inox Ltd. | Services | Equity | 0.68% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.68% |
Timken India Ltd. | Capital Goods | Equity | 0.64% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.58% |
Wheels India Ltd. | Automobile | Equity | 0.55% |
Siemens Ltd. | Capital Goods | Equity | 0.55% |
Biocon Ltd. | Healthcare | Equity | 0.54% |
Astral Ltd. | Chemicals | Equity | 0.40% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.40% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.40% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.37% |
NA | NA | Equity | 0.30% |
Tech Mahindra Ltd. | Technology | Equity | 0.16% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 16.6% | 27.4% | 14.4% |
Category average | 7.9% | 15.1% | 25.3% | NA |
Rank with in category | 23 | 13 | 12 | 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 |
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.
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