NAV: 31 Mar 2025 | ₹215.77 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,361.57Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.21% |
ICICI Bank Ltd. | Financial | Equity | 7.81% |
Infosys Ltd. | Technology | Equity | 4.51% |
Reliance Industries Ltd. | Energy | Equity | 4.44% |
Larsen & Toubro Ltd. | Construction | Equity | 3.64% |
Bharti Airtel Ltd. | Communication | Equity | 3.23% |
Axis Bank Ltd. | Financial | Equity | 3.13% |
State Bank of India | Financial | Equity | 3.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.94% |
Interglobe Aviation Ltd. | Services | Equity | 2.73% |
Ultratech Cement Ltd. | Construction | Equity | 2.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.11% |
ITC Ltd. | Consumer Staples | Equity | 1.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.83% |
Indusind Bank Ltd. | Financial | Equity | 1.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.76% |
Info Edge (India) Ltd. | Services | Equity | 1.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.53% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.50% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
Tech Mahindra Ltd. | Technology | Equity | 1.33% |
ICRA Ltd. | Services | Equity | 1.33% |
Bata India Ltd. | Consumer Staples | Equity | 1.29% |
Bajaj Finance Ltd. | Financial | Equity | 1.25% |
The Federal Bank Ltd. | Financial | Equity | 1.20% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.20% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.18% |
Cipla Ltd. | Healthcare | Equity | 1.13% |
UPL Ltd. | Chemicals | Equity | 1.04% |
Eternal Ltd. | Services | Equity | 1.03% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.02% |
Tata Motors Ltd. | Automobile | Equity | 1.00% |
PNB Housing Finance Ltd. | Financial | Equity | 0.95% |
Swiggy Ltd. | Services | Equity | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
Force Motors Ltd. | Automobile | Equity | 0.90% |
PI Industries Ltd. | Chemicals | Equity | 0.89% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.88% |
NTPC Ltd. | Energy | Equity | 0.87% |
Delhivery Ltd. | Services | Equity | 0.87% |
Praj Industries Ltd. | Capital Goods | Equity | 0.85% |
Oil India Ltd. | Energy | Equity | 0.69% |
Computer Age Management Services Ltd. | Services | Equity | 0.65% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.64% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.63% |
Apollo Tyres Ltd. | Automobile | Equity | 0.62% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.59% |
GAIL (India) Ltd. | Energy | Equity | 0.57% |
Affle (India) Ltd. | Technology | Equity | 0.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.50% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.49% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.49% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.48% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.48% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Max Financial Services Ltd. | Financial | Equity | 0.44% |
Dalmia Bharat Ltd. | Construction | Equity | 0.41% |
ABB India Ltd. | Capital Goods | Equity | 0.22% |
United Breweries Ltd. | Consumer Staples | Equity | 0.21% |
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 | 5.7% | 12.3% | 24.0% | 12.9% |
Category average | 7.0% | 14.6% | 25.4% | NA |
Rank with in category | 24 | 28 | 30 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 10.9% | 24.1% | 25,723.50 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 11.9% | 23.2% | 3,405.01 |
HDFC ELSS Tax Saver Direct Plan Growth | 4 | 13.2% | 21.8% | 14,671.37 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.3% | 18.9% | 4,477.32 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 9.8% | 18.4% | 5,986.40 |
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.
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