NAV: 14 Jan 2025 | ₹65.01 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹986.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 12.0% | 18.9% | 14.1% |
Category average | 12.3% | 12.8% | 17.7% | NA |
Rank with in category | 31 | 24 | 16 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 30.0% | 22.7% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan Growth | 5 | 21.0% | 21.6% | 28,732.52 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 16.2% | 16.5% | 4,362.18 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 4.2% | 14.5% | 11,560.66 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 8.2% | 12.5% | 7,353.93 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.57% |
ICICI Bank Ltd. | Financial | Equity | 6.35% |
Infosys Ltd. | Technology | Equity | 4.00% |
Bharti Airtel Ltd. | Communication | Equity | 2.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.65% |
State Bank of India | Financial | Equity | 2.36% |
Reliance Industries Ltd. | Energy | Equity | 2.34% |
HCL Technologies Ltd. | Technology | Equity | 2.21% |
ITC Ltd. | Consumer Staples | Equity | 2.10% |
Axis Bank Ltd. | Financial | Equity | 1.80% |
Tech Mahindra Ltd. | Technology | Equity | 1.71% |
Interglobe Aviation Ltd. | Services | Equity | 1.70% |
Zomato Ltd. | Services | Equity | 1.66% |
Info Edge (India) Ltd. | Services | Equity | 1.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.49% |
Quess Corp Ltd. | Financial | Equity | 1.47% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.29% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.26% |
JK Cement Ltd. | Construction | Equity | 1.24% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.23% |
SJS Enterprises Ltd. | Automobile | Equity | 1.20% |
Solar Industries India Ltd. | Chemicals | Equity | 1.16% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.16% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
Muthoot Finance Ltd. | Financial | Equity | 1.12% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.09% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.08% |
Trent Ltd. | Services | Equity | 1.05% |
ITD Cementation India Ltd. | Construction | Equity | 1.02% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.00% |
NTPC Ltd. | Energy | Equity | 0.99% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.99% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.97% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.96% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.94% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.92% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.91% |
Shriram Finance Ltd | Financial | Equity | 0.90% |
Max Financial Services Ltd. | Financial | Equity | 0.89% |
Cummins India Ltd. | Capital Goods | Equity | 0.87% |
V-Mart Retail Ltd. | Services | Equity | 0.87% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.85% |
Gabriel India Ltd. | Automobile | Equity | 0.84% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.84% |
Cipla Ltd. | Healthcare | Equity | 0.82% |
Sonata Software Ltd. | Technology | Equity | 0.81% |
NA | NA | Equity | 0.81% |
Vishal Mega Mart Ltd. | Services | Equity | 0.78% |
Supreme Industries Ltd. | Chemicals | Equity | 0.76% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.76% |
Godrej Properties Ltd. | Construction | Equity | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.75% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.74% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.73% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
Bajaj Finance Ltd. | Financial | Equity | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
Awfis Space Solutions Ltd. | Services | Equity | 0.70% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.69% |
Electronics Mart India Ltd. | Services | Equity | 0.69% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.68% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.64% |
KEC International Ltd. | Capital Goods | Equity | 0.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.62% |
Go Fashion (India) Ltd. | Services | Equity | 0.58% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.57% |
Indian Bank | Financial | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.55% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.54% |
JSW Energy Ltd. | Capital Goods | Equity | 0.51% |
Mphasis Ltd. | Technology | Equity | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.45% |
Netweb Technologies India Ltd. | Technology | Equity | 0.44% |
REC Ltd. | Financial | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |