NAV: 07 Jul 2025 | ₹236.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,487.52Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.47% |
ICICI Bank Ltd. | Financial | Equity | 8.58% |
Reliance Industries Ltd. | Energy | Equity | 4.81% |
Larsen & Toubro Ltd. | Construction | Equity | 3.41% |
Axis Bank Ltd. | Financial | Equity | 3.36% |
State Bank of India | Financial | Equity | 3.25% |
Infosys Ltd. | Technology | Equity | 3.21% |
Bharti Airtel Ltd. | Communication | Equity | 3.19% |
ITC Ltd. | Consumer Staples | Equity | 2.94% |
Ultratech Cement Ltd. | Construction | Equity | 2.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.69% |
Force Motors Ltd. | Automobile | Equity | 1.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.60% |
ICRA Ltd. | Services | Equity | 1.54% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.49% |
Indusind Bank Ltd. | Financial | Equity | 1.48% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.26% |
The Federal Bank Ltd. | Financial | Equity | 1.25% |
Ambuja Cements Ltd. | Construction | Equity | 1.25% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.24% |
Bata India Ltd. | Consumer Staples | Equity | 1.22% |
Delhivery Ltd. | Services | Equity | 1.14% |
UPL Ltd. | Chemicals | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.06% |
Tata Motors Ltd. | Automobile | Equity | 1.06% |
GAIL (India) Ltd. | Energy | Equity | 1.03% |
PI Industries Ltd. | Chemicals | Equity | 1.03% |
Eternal Ltd. | Services | Equity | 1.01% |
Bajaj Finance Ltd. | Financial | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.97% |
Info Edge (India) Ltd. | Services | Equity | 0.96% |
Praj Industries Ltd. | Capital Goods | Equity | 0.95% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.94% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.90% |
Tech Mahindra Ltd. | Technology | Equity | 0.88% |
NTPC Ltd. | Energy | Equity | 0.86% |
Swiggy Ltd. | Services | Equity | 0.85% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.80% |
Oil India Ltd. | Energy | Equity | 0.79% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.76% |
Computer Age Management Services Ltd. | Services | Equity | 0.75% |
Apollo Tyres Ltd. | Automobile | Equity | 0.71% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.62% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.62% |
Max Financial Services Ltd. | Financial | Equity | 0.61% |
Supreme Industries Ltd. | Chemicals | Equity | 0.59% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
Affle 3I Ltd. | Technology | Equity | 0.57% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.53% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.48% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.48% |
Dalmia Bharat Ltd. | Construction | Equity | 0.44% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.28% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.18% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 17.6% | 21.2% | 13.4% |
Category average | 2.6% | 21.8% | 22.9% | NA |
Rank with in category | 24 | 28 | 30 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 4.0% | 30.2% | 29,667.41 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 7.7% | 27.2% | 16,453.67 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 11.0% | 23.9% | 5,294.26 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 5.1% | 22.7% | 221.02 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 2.6% | 21.9% | 6,954.94 |
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.