NAV: 25 Apr 2025 | ₹217.77 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹3,592.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 13.5% | 23.2% | 14.2% |
Category average | 5.5% | 16.0% | 24.2% | NA |
Rank with in category | 19 | 30 | 27 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 7.7% | 25.0% | 27,730.33 |
Motilal Oswal ELSS Tax Saver Fund Direct Growth | 5 | 6.0% | 24.1% | 3,816.77 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 13.2% | 23.4% | 15,555.71 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 13.8% | 19.6% | 4,905.72 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 10.7% | 19.1% | 209.18 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.97% |
ICICI Bank Ltd. | Financial | Equity | 8.80% |
Bharti Airtel Ltd. | Communication | Equity | 5.44% |
Infosys Ltd. | Technology | Equity | 5.12% |
Axis Bank Ltd. | Financial | Equity | 3.60% |
Bajaj Finance Ltd. | Financial | Equity | 3.37% |
Avenue Supermarts Ltd. | Services | Equity | 2.71% |
Reliance Industries Ltd. | Energy | Equity | 2.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.34% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.19% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.88% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.82% |
Tech Mahindra Ltd. | Technology | Equity | 1.73% |
NTPC Ltd. | Energy | Equity | 1.72% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.68% |
Shree Cement Ltd. | Construction | Equity | 1.66% |
The Phoenix Mills Ltd. | Construction | Equity | 1.64% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.53% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.49% |
LTIMindtree Ltd. | Technology | Equity | 1.46% |
Syngene International Ltd. | Healthcare | Equity | 1.36% |
Trent Ltd. | Services | Equity | 1.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.30% |
Nestle India Ltd. | Consumer Staples | Equity | 1.29% |
Timken India Ltd. | Capital Goods | Equity | 1.23% |
Coforge Ltd. | Technology | Equity | 1.21% |
Gujarat Gas Ltd. | Energy | Equity | 1.21% |
Endurance Technologies Ltd. | Automobile | Equity | 1.16% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.12% |
Cipla Ltd. | Healthcare | Equity | 1.06% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.02% |
Havells India Ltd. | Capital Goods | Equity | 1.02% |
Polycab India Ltd. | Capital Goods | Equity | 1.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.97% |
Coromandel International Ltd. | Chemicals | Equity | 0.94% |
Indusind Bank Ltd. | Financial | Equity | 0.92% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.89% |
Hero Motocorp Ltd. | Automobile | Equity | 0.89% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.80% |
Astral Ltd. | Chemicals | Equity | 0.79% |
Eicher Motors Ltd. | Automobile | Equity | 0.76% |
PB Fintech Ltd. | Services | Equity | 0.72% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.68% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.68% |
Global Health Ltd. | Healthcare | Equity | 0.62% |
PI Industries Ltd. | Chemicals | Equity | 0.51% |
Eternal Ltd. | Services | Equity | 0.51% |
Swiggy Ltd. | Services | Equity | 0.49% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.46% |
Tips Music Ltd. | Services | Equity | 0.35% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.29% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.26% |
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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