NAV: 30 Jan 2025 | ₹37.05 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹778.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.2% | 12.7% | 18.7% | 15.4% |
Category average | 10.4% | 14.5% | 17.3% | NA |
Rank with in category | 17 | 29 | 15 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 18.8% | 23.7% | 27,791.08 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 21.3% | 21.7% | 4,414.88 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 17.1% | 18.2% | 4,506.61 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | -0.7% | 16.2% | 10,512.81 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 7.8% | 14.6% | 6,822.10 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.59% |
ICICI Bank Ltd. | Financial | Equity | 7.00% |
Reliance Industries Ltd. | Energy | Equity | 4.82% |
Infosys Ltd. | Technology | Equity | 2.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.77% |
Larsen & Toubro Ltd. | Construction | Equity | 2.62% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.57% |
Persistent Systems Ltd. | Technology | Equity | 2.57% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
Zomato Ltd. | Services | Equity | 2.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.93% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.90% |
Ultratech Cement Ltd. | Construction | Equity | 1.85% |
UNO Minda Ltd. | Automobile | Equity | 1.84% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.70% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.66% |
Sagility India Ltd. | Services | Equity | 1.59% |
Nestle India Ltd. | Consumer Staples | Equity | 1.55% |
Bajaj Finance Ltd. | Financial | Equity | 1.50% |
Havells India Ltd. | Capital Goods | Equity | 1.35% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.33% |
United Spirits Ltd. | Consumer Staples | Equity | 1.32% |
Interglobe Aviation Ltd. | Services | Equity | 1.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.29% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.19% |
Praj Industries Ltd. | Capital Goods | Equity | 1.16% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.05% |
Page Industries Ltd. | Textiles | Equity | 1.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.03% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.03% |
Vishal Mega Mart Ltd. | Services | Equity | 1.02% |
ITC Ltd. | Consumer Staples | Equity | 1.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.00% |
Triveni Turbine Ltd. | Construction | Equity | 0.98% |
The Phoenix Mills Ltd. | Construction | Equity | 0.96% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.93% |
Waaree Energies Ltd. | Energy | Equity | 0.92% |
Syngene International Ltd. | Healthcare | Equity | 0.88% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
Mphasis Ltd. | Technology | Equity | 0.78% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
Coforge Ltd. | Technology | Equity | 0.71% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.71% |
Ethos Ltd. | Services | Equity | 0.70% |
SRF Ltd. | Diversified | Equity | 0.67% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.66% |
Aarti Industries Ltd. | Chemicals | Equity | 0.64% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.63% |
Indiamart Intermesh Ltd. | Services | Equity | 0.48% |
Abbott India Ltd. | Healthcare | Equity | 0.44% |
Vinati Organics Ltd. | Chemicals | Equity | 0.38% |
PNB Housing Finance Ltd. | Financial | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
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 |