NAV: 20 Jan 2025 | ₹218.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,528.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 11.5% | 15.2% | 13.3% |
Category average | 14.2% | 14.0% | 18.0% | NA |
Rank with in category | 24 | 28 | 30 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 33.7% | 24.0% | 4,414.88 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 21.9% | 23.0% | 27,791.08 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 16.9% | 17.2% | 4,506.61 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 6.3% | 16.5% | 10,512.81 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 9.7% | 13.8% | 6,822.10 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.09% |
ICICI Bank Ltd. | Financial | Equity | 7.40% |
Infosys Ltd. | Technology | Equity | 4.48% |
Reliance Industries Ltd. | Energy | Equity | 4.01% |
Larsen & Toubro Ltd. | Construction | Equity | 3.69% |
Bharti Airtel Ltd. | Communication | Equity | 3.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.07% |
Axis Bank Ltd. | Financial | Equity | 2.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.90% |
State Bank of India | Financial | Equity | 2.83% |
Interglobe Aviation Ltd. | Services | Equity | 2.47% |
Ultratech Cement Ltd. | Construction | Equity | 2.39% |
ITC Ltd. | Consumer Staples | Equity | 2.12% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.77% |
Info Edge (India) Ltd. | Services | Equity | 1.76% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.62% |
Tech Mahindra Ltd. | Technology | Equity | 1.55% |
Indusind Bank Ltd. | Financial | Equity | 1.49% |
Laurus Labs Ltd. | Healthcare | Equity | 1.49% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.47% |
ICRA Ltd. | Services | Equity | 1.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.40% |
Swiggy Ltd. | Services | Equity | 1.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
PNB Housing Finance Ltd. | Financial | Equity | 1.26% |
Max Financial Services Ltd. | Financial | Equity | 1.25% |
The Federal Bank Ltd. | Financial | Equity | 1.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.19% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.18% |
Zomato Ltd. | Services | Equity | 1.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
Cipla Ltd. | Healthcare | Equity | 1.09% |
Delhivery Ltd. | Services | Equity | 1.08% |
Tata Motors Ltd. | Automobile | Equity | 1.06% |
United Breweries Ltd. | Consumer Staples | Equity | 1.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.04% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.03% |
United Spirits Ltd. | Consumer Staples | Equity | 1.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.02% |
Bata India Ltd. | Consumer Staples | Equity | 1.01% |
ABB India Ltd. | Capital Goods | Equity | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.98% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.85% |
NTPC Ltd. | Energy | Equity | 0.83% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.81% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.78% |
Oil India Ltd. | Energy | Equity | 0.77% |
GAIL (India) Ltd. | Energy | Equity | 0.62% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.62% |
Affle (India) Ltd. | Technology | Equity | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
Apollo Tyres Ltd. | Automobile | Equity | 0.55% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.52% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.49% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.46% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.42% |
Dalmia Bharat Ltd. | Construction | Equity | 0.38% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.36% |
Waaree Energies Ltd. | Energy | Equity | 0.35% |
Bharti Hexacom Ltd. | Communication | Equity | 0.33% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.20% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |