NAV: 18 Jul 2025 | ₹62.17 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹267.81Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.71% |
HDFC Bank Ltd. | Financial | Equity | 7.02% |
Bharti Airtel Ltd. | Communication | Equity | 6.28% |
Reliance Industries Ltd. | Energy | Equity | 5.48% |
Larsen & Toubro Ltd. | Construction | Equity | 5.07% |
State Bank of India | Financial | Equity | 4.22% |
NTPC Ltd. | Energy | Equity | 4.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.21% |
Axis Bank Ltd. | Financial | Equity | 3.78% |
Ambuja Cements Ltd. | Construction | Equity | 3.71% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.32% |
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 2.99% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.52% |
ICICI Bank Ltd. | Financial | Equity | 2.30% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.14% |
Tata Short Term Bond Direct Plan-Growth | NA | Mutual Fund | 2.09% |
GOI | Sovereign | GOI Sec | 1.92% |
GOI | Sovereign | GOI Sec | 1.87% |
Infosys Ltd. | Technology | Equity | 1.72% |
Persistent Systems Ltd. | Technology | Equity | 1.34% |
Bajaj Finserv Ltd. | Financial | Equity | 0.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.71% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.64% |
TVS Motor Company Ltd. | Automobile | Equity | 0.61% |
Interglobe Aviation Ltd. | Services | Equity | 0.59% |
Shriram Finance Ltd | Financial | Equity | 0.58% |
UNO Minda Ltd. | Automobile | Equity | 0.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.50% |
Cummins India Ltd. | Capital Goods | Equity | 0.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.37% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.34% |
PB Fintech Ltd. | Services | Equity | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
Ultratech Cement Ltd. | Construction | Equity | 0.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.29% |
REC Ltd. | Financial | Equity | 0.29% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.28% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.27% |
ITC Ltd. | Consumer Staples | Equity | 0.24% |
Siemens Ltd. | Capital Goods | Equity | 0.20% |
Siemens Energy India Ltd. | Energy | Equity | 0.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.10% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
Infosys Ltd. | Technology | Futures | -1.73% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -2.15% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.53% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.33% |
Reliance Industries Ltd. | Energy | Futures | -3.55% |
State Bank of India | Financial | Futures | -3.69% |
NTPC Ltd. | Energy | Futures | -3.70% |
Ambuja Cements Ltd. | Construction | Futures | -3.73% |
Axis Bank Ltd. | Financial | Futures | -3.80% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -3.80% |
Larsen & Toubro Ltd. | Construction | Futures | -4.32% |
HDFC Bank Ltd. | Financial | Futures | -4.54% |
Bharti Airtel Ltd. | Communication | Futures | -5.23% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 11.3% | 11.4% | 8.8% |
Category average | 5.7% | 10.8% | 10.9% | NA |
Rank with in category | 12 | 15 | 15 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.1% | 13.5% | 8,444.38 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.0% | 13.2% | 670.07 |
DSP Equity Savings Fund Direct Growth | 4 | 8.1% | 11.7% | 3,191.95 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.2% | 9.8% | 14,168.06 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.3% | 9.3% | 346.75 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.