| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,998 | -3.34% | |
| 1 year | ₹60,000 | ₹56,822 | -5.30% | |
| 3 years | ₹1,80,000 | ₹1,90,593 | +5.88% | |
| 5 years | ₹3,00,000 | ₹3,85,862 | +28.62% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.93% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 7.73% |
| Coal India Ltd | Materials | Equity | 7.04% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 6.45% |
| ITC Ltd | Consumer Staples | Equity | 5.59% |
| Maharashtra Scooters Ltd | Consumer Discretionary | Equity | 5.15% |
| ICICI Bank Ltd | Financial | Equity | 4.58% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.16% |
| HCL Technologies Ltd | Technology | Equity | 3.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.77% |
| Axis Bank Ltd | Financial | Equity | 3.61% |
| Infosys Ltd | Technology | Equity | 3.57% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.54% |
| Bharti Airtel Ltd | Technology | Equity | 3.52% |
| CMS Info Systems Ltd | Industrials | Equity | 3.19% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.83% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.43% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 2.36% |
| Reverse Repo | Unspecified | Reverse Repo | 2.34% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.00% |
| Wipro Ltd | Technology | Equity | 1.76% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.44% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.29% |
| Cipla Ltd | Healthcare | Equity | 1.28% |
| VST Industries Ltd | Consumer Staples | Equity | 1.06% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.05% |
| ICICI SECURITIES LIMITED 213D CP 15JUN26 | Financial | Commercial Paper | 0.88% |
| BAJAJ FINANCE LIMITED 365D CP 18JUN26 | Financial | Commercial Paper | 0.88% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.88% |
| West Coast Paper Mills Ltd | Materials | Equity | 0.69% |
| EID-Parry (India) Ltd | Materials | Equity | 0.53% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.45% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.38% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.33% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.23% |
| Swaraj Engines Ltd | Industrials | Equity | 0.22% |
| Agro Tech Foods Ltd | Consumer Staples | Equity | 0.19% |
| GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Indus Towers Ltd | Technology | Equity | 0.11% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.07% |
| ICRA Ltd | Industrials | Equity | 0.06% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.03% |
| Nesco Ltd | Real Estate | Equity | 0.03% |
| Siyaram Silk Mills Ltd | Consumer Discretionary | Equity | 0.02% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -9.9% | +12.0% | +13.7% | +17.9% |
| Category average (Equity ELSS) | +2.4% | +16.4% | +16.5% | -- |
| Rank (Equity ELSS) | 39 | 25 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +2.26% | +23.44% | 4,658.52 | ||
| -4.27% | +18.16% | 31,093.90 | ||
| -2.45% | +17.90% | 450.45 | ||
| -6.23% | +15.49% | 15,366.50 | ||
| -9.89% | +12.03% | 5,617.03 | ||
| Compare | ||||