NAV: 10 Jan 2025 | ₹25.21 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹5,410.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.4% | 9.9% | 11.4% | 10.1% |
Category average | 9.9% | 8.3% | 9.3% | NA |
Rank with in category | 10 | 8 | 9 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 21.2% | 13.7% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 11.5% | 11.6% | 7,643.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 13.5% | 10.5% | 508.67 |
SBI Equity Savings Fund Direct Growth | 4 | 10.4% | 9.9% | 5,410.46 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.8% | 8.9% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.07% |
Reliance Industries Ltd. | Energy | Equity | 3.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.92% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
GOI | Sovereign | GOI Sec | 2.77% |
State Bank of India | Financial | Equity | 2.66% |
Bharti Telecom Ltd. | Communication | Debenture | 2.59% |
GOI | Sovereign | GOI Sec | 2.17% |
Cube Highways Trust | Services | InvITs | 1.85% |
National Highways Infra Trust | Construction | InvITs | 1.82% |
GOI | Sovereign | GOI Sec | 1.74% |
Infopark Properties Ltd. | Construction | Debenture | 1.71% |
Tata Motors Ltd. | Automobile | Equity | 1.41% |
Embassy Office Parks REIT | Construction | REITs | 1.35% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.29% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.28% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.27% |
SBFC Finance Ltd. | Financial | Debenture | 1.27% |
Indus Towers Ltd. | Communication | Equity | 1.26% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.22% |
Bajaj Auto Ltd. | Automobile | Equity | 1.15% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.12% |
Larsen & Toubro Ltd. | Construction | Equity | 1.09% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.02% |
EIH Ltd. | Services | Equity | 1.00% |
DLF Ltd. | Construction | Equity | 0.97% |
Indian Energy Exchange Ltd. | Services | Equity | 0.96% |
Wonderla Holidays Ltd. | Services | Equity | 0.95% |
Petronet LNG Ltd. | Energy | Equity | 0.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.93% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.90% |
Punjab National Bank | Financial | Equity | 0.88% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.86% |
Muthoot Finance Ltd. | Financial | Debenture | 0.86% |
Bank Of Baroda | Financial | Bonds | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Swiggy Ltd. | Services | Equity | 0.84% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.82% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.82% |
Sansera Engineering Ltd. | Automobile | Equity | 0.82% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.81% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.80% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.78% |
Finolex Industries Ltd. | Chemicals | Equity | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.77% |
Aavas Financiers Ltd. | Financial | Equity | 0.75% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.73% |
Lonza Group Ag | Healthcare | ADS/ADR | 0.71% |
Torrent Power Ltd. | Energy | Equity | 0.71% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.70% |
REC Ltd. | Financial | Equity | 0.68% |
Aether Industries Ltd. | Chemicals | Equity | 0.66% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.64% |
NTPC Ltd. | Energy | Equity | 0.64% |
Esab India Ltd. | Capital Goods | Equity | 0.63% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.60% |
Cube Highways Trust | Services | Debenture | 0.59% |
Gland Pharma Ltd. | Healthcare | Equity | 0.59% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.58% |
Ambuja Cements Ltd. | Construction | Equity | 0.56% |
L&T Finance Ltd. | Financial | Equity | 0.55% |
ACC Ltd. | Construction | Equity | 0.55% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.53% |
Axis Bank Ltd. | Financial | Equity | 0.50% |
Bank Of Baroda | Financial | Equity | 0.50% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.47% |
Tata Power Company Ltd. | Energy | Equity | 0.46% |
GMR Airports Ltd. | Construction | Equity | 0.45% |
Muthoot Finance Ltd. | Financial | Bonds | 0.43% |
KNR Constructions Ltd. | Construction | Equity | 0.43% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.43% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 0.43% |
Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.42% |
Delhivery Ltd. | Services | Equity | 0.42% |
Bajaj Finance Ltd. | Financial | Equity | 0.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.40% |
VRL Logistics Ltd. | Services | Equity | 0.40% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.39% |
Manappuram Finance Ltd. | Financial | Equity | 0.39% |
Canara Bank | Financial | Equity | 0.38% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.35% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.34% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.33% |
Bharat Forge Ltd. | Automobile | Equity | 0.30% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.29% |
Ami Organics Ltd. | Healthcare | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.28% |
ITC Ltd. | Consumer Staples | Equity | 0.27% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.26% |
Bharti Airtel Ltd. | Communication | Equity | 0.25% |
Bajaj Finserv Ltd. | Financial | Equity | 0.24% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.21% |
Vodafone Idea Ltd. | Communication | Equity | 0.21% |
Indusind Bank Ltd. | Financial | Equity | 0.20% |
Infosys Ltd. | Technology | Equity | 0.20% |
Coal India Ltd. | Energy | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.17% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.16% |
United Spirits Ltd. | Consumer Staples | Equity | 0.16% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.15% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.14% |
Adani Enterprises Ltd. | Services | Equity | 0.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.13% |
Interglobe Aviation Ltd. | Services | Equity | 0.13% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.12% |
Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
NMDC Ltd. | Metals & Mining | Equity | 0.11% |
Delhivery Ltd. | Services | Futures | 0.11% |
The Indian Hotels Company Ltd. | Services | Equity | 0.09% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.09% |
Container Corporation Of India Ltd. | Services | Equity | 0.08% |
Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
Trent Ltd. | Services | Equity | 0.08% |
The Federal Bank Ltd. | Financial | Equity | 0.08% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
HCL Technologies Ltd. | Technology | Equity | 0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.05% |
Vedanta Ltd. | Metals & Mining | Equity | 0.04% |
GAIL (India) Ltd. | Energy | Equity | 0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.04% |
LIC Housing Finance Ltd. | Financial | Equity | 0.04% |
Berger Paints India Ltd. | Chemicals | Equity | 0.04% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.04% |
Cipla Ltd. | Healthcare | Equity | 0.03% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Wipro Ltd. | Technology | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
Shriram Finance Ltd | Financial | Equity | 0.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
Lupin Ltd. | Healthcare | Equity | 0.01% |
Biocon Ltd. | Healthcare | Equity | 0.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.00% |
LTIMindtree Ltd. | Technology | Equity | 0.00% |
LTIMindtree Ltd. | Technology | Futures | -0.00% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.00% |
Biocon Ltd. | Healthcare | Futures | -0.00% |
Lupin Ltd. | Healthcare | Futures | -0.01% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Wipro Ltd. | Technology | Futures | -0.02% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Cipla Ltd. | Healthcare | Futures | -0.03% |
Berger Paints India Ltd. | Chemicals | Futures | -0.04% |
LIC Housing Finance Ltd. | Financial | Futures | -0.04% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.04% |
GAIL (India) Ltd. | Energy | Futures | -0.04% |
Vedanta Ltd. | Metals & Mining | Futures | -0.04% |
Polycab India Ltd. | Capital Goods | Futures | -0.05% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.05% |
HCL Technologies Ltd. | Technology | Futures | -0.06% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.08% |
The Federal Bank Ltd. | Financial | Futures | -0.08% |
Trent Ltd. | Services | Futures | -0.08% |
Nestle India Ltd. | Consumer Staples | Futures | -0.08% |
Container Corporation Of India Ltd. | Services | Futures | -0.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.09% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.09% |
NMDC Ltd. | Metals & Mining | Futures | -0.11% |
Dabur India Ltd. | Consumer Staples | Futures | -0.12% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.12% |
Bajaj Auto Ltd. | Automobile | Futures | -0.13% |
Interglobe Aviation Ltd. | Services | Futures | -0.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.13% |
Adani Enterprises Ltd. | Services | Futures | -0.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.14% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.15% |
United Spirits Ltd. | Consumer Staples | Futures | -0.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.17% |
Coal India Ltd. | Energy | Futures | -0.17% |
Infosys Ltd. | Technology | Futures | -0.20% |
Indusind Bank Ltd. | Financial | Futures | -0.21% |
Vodafone Idea Ltd. | Communication | Futures | -0.21% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.21% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.22% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.22% |
Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
Bharti Airtel Ltd. | Communication | Futures | -0.25% |
ITC Ltd. | Consumer Staples | Futures | -0.27% |
Tech Mahindra Ltd. | Technology | Futures | -0.29% |
ICICI Bank Ltd. | Financial | Futures | -0.29% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.30% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.32% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.33% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.35% |
Canara Bank | Financial | Futures | -0.39% |
Manappuram Finance Ltd. | Financial | Futures | -0.39% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.40% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.41% |
Bajaj Finance Ltd. | Financial | Futures | -0.41% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.42% |
GMR Airports Ltd. | Construction | Futures | -0.45% |
Tata Power Company Ltd. | Energy | Futures | -0.47% |
Bank Of Baroda | Financial | Futures | -0.50% |
Axis Bank Ltd. | Financial | Futures | -0.51% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.53% |
L&T Finance Ltd. | Financial | Futures | -0.54% |
ACC Ltd. | Construction | Futures | -0.55% |
Ambuja Cements Ltd. | Construction | Futures | -0.56% |
NTPC Ltd. | Energy | Futures | -0.64% |
REC Ltd. | Financial | Futures | -0.68% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.85% |
State Bank of India | Financial | Futures | -0.88% |
Punjab National Bank | Financial | Futures | -0.88% |
DLF Ltd. | Construction | Futures | -0.98% |
Larsen & Toubro Ltd. | Construction | Futures | -1.10% |
Indus Towers Ltd. | Communication | Futures | -1.26% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.30% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -1.30% |
Tata Motors Ltd. | Automobile | Futures | -1.42% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.94% |
Reliance Industries Ltd. | Energy | Futures | -3.67% |
HDFC Bank Ltd. | Financial | Futures | -4.17% |
Inclusive of GST
Exit load of 0.10% if redeemed within 15 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |