NAV: 14 Jan 2025 | ₹501.94 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,433.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.3% | 11.6% | 17.9% | 14.5% |
Category average | 12.3% | 12.8% | 17.7% | NA |
Rank with in category | 23 | 27 | 21 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct IDCW | 5 | 30.0% | 22.7% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan IDCW | 5 | 21.0% | 21.6% | 28,732.52 |
HDFC ELSS Tax Saver Direct Plan IDCW | 4 | 16.8% | 19.5% | 16,760.61 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | 8.2% | 12.5% | 7,353.93 |
Quant ELSS Tax Saver Fund Direct IDCW | 5 | NA | NA | 11,560.66 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.88% |
ICICI Bank Ltd. | Financial | Equity | 7.02% |
Infosys Ltd. | Technology | Equity | 4.27% |
Reliance Industries Ltd. | Energy | Equity | 3.92% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.80% |
State Bank of India | Financial | Equity | 2.62% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.48% |
Axis Bank Ltd. | Financial | Equity | 2.46% |
Ultratech Cement Ltd. | Construction | Equity | 2.29% |
Interglobe Aviation Ltd. | Services | Equity | 2.13% |
ITC Ltd. | Consumer Staples | Equity | 2.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.87% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.68% |
Bajaj Finance Ltd. | Financial | Equity | 1.62% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.58% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.50% |
Indusind Bank Ltd. | Financial | Equity | 1.46% |
Laurus Labs Ltd. | Healthcare | Equity | 1.42% |
Info Edge (India) Ltd. | Services | Equity | 1.42% |
ICRA Ltd. | Services | Equity | 1.38% |
Swiggy Ltd. | Services | Equity | 1.34% |
United Breweries Ltd. | Consumer Staples | Equity | 1.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.25% |
Force Motors Ltd. | Automobile | Equity | 1.25% |
Bharti Airtel Ltd. | Communication | Equity | 1.24% |
PNB Housing Finance Ltd. | Financial | Equity | 1.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.18% |
Zomato Ltd. | Services | Equity | 1.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
The Federal Bank Ltd. | Financial | Equity | 1.07% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.07% |
United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
Cipla Ltd. | Healthcare | Equity | 1.06% |
Tata Motors Ltd. | Automobile | Equity | 1.04% |
Delhivery Ltd. | Services | Equity | 1.02% |
Bata India Ltd. | Consumer Staples | Equity | 1.01% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.00% |
Bharti Hexacom Ltd. | Communication | Equity | 0.98% |
ABB India Ltd. | Capital Goods | Equity | 0.98% |
Max Financial Services Ltd. | Financial | Equity | 0.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.97% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.94% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.93% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.82% |
NTPC Ltd. | Energy | Equity | 0.81% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.78% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.76% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.74% |
Oil India Ltd. | Energy | Equity | 0.72% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.65% |
GAIL (India) Ltd. | Energy | Equity | 0.59% |
Affle (India) Ltd. | Technology | Equity | 0.56% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Apollo Tyres Ltd. | Automobile | Equity | 0.53% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.48% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.46% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.46% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.43% |
Waaree Energies Ltd. | Energy | Equity | 0.34% |
Dalmia Bharat Ltd. | Construction | Equity | 0.28% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.20% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.17% |
Chennai Super Kings Ltd. | Services | Equity | 0.05% |
Virtual Dynamics Software Ltd. | Technology | Equity | 0.00% |
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 | Not Supported |