NAV: 18 Feb 2025 | ₹36.00 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹749.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 12.2% | 18.5% | 14.9% |
Category average | 4.0% | 13.5% | 16.7% | NA |
Rank with in category | 12 | 29 | 13 | 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 |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.06% |
ICICI Bank Ltd. | Financial | Equity | 7.85% |
Reliance Industries Ltd. | Energy | Equity | 5.97% |
Bharti Airtel Ltd. | Communication | Equity | 3.22% |
Infosys Ltd. | Technology | Equity | 3.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.69% |
Persistent Systems Ltd. | Technology | Equity | 2.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.45% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.24% |
Ultratech Cement Ltd. | Construction | Equity | 2.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.04% |
Zomato Ltd. | Services | Equity | 1.94% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.80% |
Bajaj Finance Ltd. | Financial | Equity | 1.80% |
UNO Minda Ltd. | Automobile | Equity | 1.71% |
Nestle India Ltd. | Consumer Staples | Equity | 1.71% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.66% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.62% |
Sagility India Ltd. | Services | Equity | 1.62% |
Havells India Ltd. | Capital Goods | Equity | 1.31% |
Interglobe Aviation Ltd. | Services | Equity | 1.30% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.27% |
United Spirits Ltd. | Consumer Staples | Equity | 1.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.18% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Vishal Mega Mart Ltd. | Services | Equity | 1.07% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.05% |
Page Industries Ltd. | Textiles | Equity | 1.02% |
Solar Industries India Ltd. | Chemicals | Equity | 1.02% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.99% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.97% |
ITC Ltd. | Consumer Staples | Equity | 0.97% |
Praj Industries Ltd. | Capital Goods | Equity | 0.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
Triveni Turbine Ltd. | Construction | Equity | 0.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.91% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.90% |
SRF Ltd. | Diversified | Equity | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.83% |
Mphasis Ltd. | Technology | Equity | 0.82% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.82% |
Syngene International Ltd. | Healthcare | Equity | 0.80% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.76% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.75% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.65% |
Coforge Ltd. | Technology | Equity | 0.63% |
The Phoenix Mills Ltd. | Construction | Equity | 0.47% |
Indiamart Intermesh Ltd. | Services | Equity | 0.46% |
Abbott India Ltd. | Healthcare | Equity | 0.40% |
Vinati Organics Ltd. | Chemicals | Equity | 0.36% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.32% |
PNB Housing Finance Ltd. | Financial | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.09% |
ITC Hotels Ltd. | Services | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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