NAV: 14 Feb 2025 | ₹76.78 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,066.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.4% | 12.0% | 11.9% | 9.3% |
Category average | 7.8% | 8.2% | 8.9% | NA |
Rank with in category | 1 | 1 | 4 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 10.9% | 11.4% | 645.87 |
Kotak Equity Savings Fund Direct Growth | 5 | 8.0% | 11.1% | 8,177.86 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 10.1% | 10.7% | 572.01 |
SBI Equity Savings Fund Direct Growth | 4 | 6.9% | 9.3% | 5,705.20 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.1% | 8.7% | 12,788.49 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.88% |
GOI | Sovereign | GOI Sec | 6.31% |
Bharti Airtel Ltd. | Communication | Equity | 4.88% |
Axis Bank Ltd. | Financial | Equity | 3.85% |
Infosys Ltd. | Technology | Equity | 3.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
ICICI Bank Ltd. | Financial | Equity | 2.75% |
Indusind Bank Ltd. | Financial | Equity | 2.48% |
Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.33% |
Reserve Bank of India | Financial | T-Bills | 2.23% |
Canara Bank | Financial | CD | 2.22% |
Export-Import Bank Of India | Financial | CD | 2.21% |
HDFC Bank Ltd. | Financial | Equity | 2.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.00% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.79% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.51% |
GOI | Sovereign | GOI Sec | 1.47% |
GOI | Sovereign | GOI Sec | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.42% |
Interglobe Aviation Ltd. | Services | Equity | 1.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.42% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.36% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.18% |
HCL Technologies Ltd. | Technology | Equity | 1.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.01% |
Tech Mahindra Ltd. | Technology | Equity | 0.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.97% |
PNB Housing Finance Ltd. | Financial | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.96% |
REC Ltd. | Financial | NCD | 0.95% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.95% |
Bank Of Baroda | Financial | Equity | 0.93% |
State Bank of India | Financial | Equity | 0.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.90% |
Bharti Hexacom Ltd. | Communication | Equity | 0.87% |
Ultratech Cement Ltd. | Construction | Equity | 0.87% |
Delhivery Ltd. | Services | Equity | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
ICRA Ltd. | Services | Equity | 0.79% |
The Federal Bank Ltd. | Financial | Equity | 0.78% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.72% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.71% |
Zomato Ltd. | Services | Equity | 0.70% |
Force Motors Ltd. | Automobile | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.69% |
TVS Motor Company Ltd. | Automobile | Equity | 0.67% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Info Edge (India) Ltd. | Services | Equity | 0.66% |
United Breweries Ltd. | Consumer Staples | Equity | 0.66% |
NTPC Ltd. | Energy | Equity | 0.57% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.55% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.48% |
Triveni Turbine Ltd. | Construction | Equity | 0.48% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.46% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.38% |
Adani Enterprises Ltd. | Services | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
DLF Ltd. | Construction | Equity | 0.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.27% |
Dalmia Bharat Ltd. | Construction | Equity | 0.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.23% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.21% |
Hero Motocorp Ltd. | Automobile | Equity | 0.21% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.14% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.13% |
Bajaj Finserv Ltd. | Financial | Equity | 0.09% |
Grasim Industries Ltd. | Construction | Equity | 0.05% |
Ambuja Cements Ltd. | Construction | Equity | 0.05% |
Asian Paints Ltd. | Chemicals | Equity | 0.03% |
Indus Towers Ltd. | Communication | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
Indus Towers Ltd. | Communication | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.05% |
Grasim Industries Ltd. | Construction | Futures | -0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.05% |
Bajaj Finserv Ltd. | Financial | Futures | -0.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.18% |
Tata Motors Ltd. | Automobile | Futures | -0.20% |
Hero Motocorp Ltd. | Automobile | Futures | -0.21% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.23% |
DLF Ltd. | Construction | Futures | -0.28% |
United Spirits Ltd. | Consumer Staples | Futures | -0.28% |
Adani Enterprises Ltd. | Services | Futures | -0.31% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.46% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.55% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.56% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.56% |
NTPC Ltd. | Energy | Futures | -0.57% |
TVS Motor Company Ltd. | Automobile | Futures | -0.68% |
Interglobe Aviation Ltd. | Services | Futures | -0.69% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.86% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.90% |
Bank Of Baroda | Financial | Futures | -0.94% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.06% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.07% |
HCL Technologies Ltd. | Technology | Futures | -1.08% |
Larsen & Toubro Ltd. | Construction | Futures | -1.49% |
Indusind Bank Ltd. | Financial | Futures | -1.92% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.02% |
Axis Bank Ltd. | Financial | Futures | -3.09% |
Infosys Ltd. | Technology | Futures | -3.15% |
Bharti Airtel Ltd. | Communication | Futures | -3.62% |
Reliance Industries Ltd. | Energy | Futures | -7.09% |
Inclusive of GST
Exit load of 0.5% if redeemed within 7 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |