NAV: 29 May 2025 | ₹24.78 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹941.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 12.2% | 13.6% | 9.7% |
Category average | 8.1% | 10.5% | 11.9% | NA |
Rank with in category | 9 | 10 | 9 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 8.4% | 13.0% | 8,189.77 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 10.8% | 12.6% | 598.11 |
DSP Equity Savings Fund Direct Growth | 4 | 12.1% | 11.8% | 2,704.02 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 9.9% | 9.4% | 13,046.47 |
Bandhan Equity Savings Fund Direct Growth | 4 | 8.5% | 9.2% | 286.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.87% |
HDFC Bank Ltd. | Financial | Equity | 9.54% |
GOI | Sovereign | GOI Sec | 5.62% |
GOI | Sovereign | GOI Sec | 5.12% |
Nifty Bank | Financial | ID | 4.10% |
ICICI Bank Ltd. | Financial | Equity | 3.82% |
Infosys Ltd. | Technology | Equity | 3.76% |
Shriram Finance Ltd | Financial | Debenture | 2.68% |
Reserve Bank of India | Financial | T-Bills | 2.65% |
Larsen & Toubro Ltd. | Construction | Equity | 2.53% |
Bharti Airtel Ltd. | Communication | Equity | 2.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.84% |
Bajaj Finance Ltd. | Financial | Equity | 1.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
GOI | Sovereign | GOI Sec | 1.67% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.62% |
Muthoot Finance Ltd. | Financial | Debenture | 1.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.42% |
Awfis Space Solutions Ltd. | Services | Equity | 1.22% |
GOI | Sovereign | GOI Sec | 1.13% |
Bharti Telecom Ltd. | Communication | NCD | 1.10% |
GOI | Sovereign | CGL | 1.08% |
Muthoot Finance Ltd. | Financial | NCD | 1.08% |
TVS Holdings Ltd. | Automobile | Debenture | 1.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.92% |
Ambuja Cements Ltd. | Construction | Equity | 0.90% |
NTPC Ltd. | Energy | Equity | 0.87% |
Indusind Bank Ltd. | Financial | Equity | 0.80% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.79% |
United Spirits Ltd. | Consumer Staples | Equity | 0.78% |
Capital Infra Trust | Construction | InvITs | 0.77% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.75% |
Bank Of Baroda | Financial | Equity | 0.65% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.64% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
Canara Bank | Financial | Equity | 0.59% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.56% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.54% |
Muthoot Finance Ltd. | Financial | Debenture | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.54% |
Ultratech Cement Ltd. | Construction | Equity | 0.53% |
SJS Enterprises Ltd. | Automobile | Equity | 0.48% |
State Bank of India | Financial | Equity | 0.47% |
Punjab National Bank | Financial | Equity | 0.44% |
Kross Ltd. | Automobile | Equity | 0.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Bharti Hexacom Ltd. | Communication | Equity | 0.41% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
ACC Ltd. | Construction | Equity | 0.36% |
Indian Bank | Financial | Equity | 0.35% |
Tech Mahindra Ltd. | Technology | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.32% |
Indus Infra Trust | Construction | InvITs | 0.32% |
Brigade Enterprises Ltd. | Construction | Equity | 0.32% |
Trent Ltd. | Services | Equity | 0.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.26% |
UPL Ltd. | Chemicals | Equity | 0.26% |
ITC Ltd. | Consumer Staples | Equity | 0.26% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Vodafone Idea Ltd. | Communication | Equity | 0.24% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.23% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Tata Power Company Ltd. | Energy | Equity | 0.20% |
DLF Ltd. | Construction | Equity | 0.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.18% |
Grasim Industries Ltd. | Construction | Equity | 0.18% |
Eternal Ltd. | Services | Equity | 0.18% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.18% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.17% |
TeamLease Services Ltd. | Services | Equity | 0.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.16% |
Cummins India Ltd. | Capital Goods | Equity | 0.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.14% |
Tata Motors Ltd. | Automobile | Equity | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.11% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.11% |
Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
Bajaj Finserv Ltd. | Financial | Equity | 0.10% |
Coal India Ltd. | Energy | Equity | 0.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.09% |
REC Ltd. | Financial | Equity | 0.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.09% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.09% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.08% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.07% |
Wipro Ltd. | Technology | Equity | 0.07% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
Craftsman Automation Ltd. | Automobile | Equity | 0.06% |
Chalet Hotels Ltd. | Services | Equity | 0.06% |
Sansera Engineering Ltd. | Automobile | Equity | 0.05% |
Bandhan Bank Ltd. | Financial | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Havells India Ltd. | Capital Goods | Equity | 0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
Biocon Ltd. | Healthcare | Equity | 0.03% |
GMR Airports Ltd. | Construction | Equity | 0.03% |
Hero Motocorp Ltd. | Automobile | Equity | 0.02% |
Coforge Ltd. | Technology | Equity | 0.02% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.02% |
Indian Energy Exchange Ltd. | Services | Equity | 0.02% |
Muthoot Finance Ltd. | Financial | Equity | 0.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.01% |
Muthoot Finance Ltd. | Financial | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.02% |
Hero Motocorp Ltd. | Automobile | Futures | -0.02% |
GMR Airports Ltd. | Construction | Futures | -0.03% |
Biocon Ltd. | Healthcare | Futures | -0.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
Havells India Ltd. | Capital Goods | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.05% |
Bandhan Bank Ltd. | Financial | Futures | -0.05% |
Tata Motors Ltd. | Automobile | Futures | -0.06% |
REC Ltd. | Financial | Futures | -0.09% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.09% |
Bajaj Finserv Ltd. | Financial | Futures | -0.10% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.12% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.14% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.15% |
Vodafone Idea Ltd. | Communication | Futures | -0.16% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.17% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.18% |
Grasim Industries Ltd. | Construction | Futures | -0.18% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.19% |
Tech Mahindra Ltd. | Technology | Futures | -0.19% |
DLF Ltd. | Construction | Futures | -0.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.21% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.23% |
UPL Ltd. | Chemicals | Futures | -0.26% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.30% |
Trent Ltd. | Services | Futures | -0.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.32% |
Bharti Airtel Ltd. | Communication | Futures | -0.33% |
United Spirits Ltd. | Consumer Staples | Futures | -0.35% |
ACC Ltd. | Construction | Futures | -0.36% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.39% |
Punjab National Bank | Financial | Futures | -0.44% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.54% |
Canara Bank | Financial | Futures | -0.59% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.63% |
Bank Of Baroda | Financial | Futures | -0.65% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.79% |
Indusind Bank Ltd. | Financial | Futures | -0.80% |
ICICI Bank Ltd. | Financial | Futures | -0.83% |
Ambuja Cements Ltd. | Construction | Futures | -0.90% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.15% |
Bajaj Finance Ltd. | Financial | Futures | -1.20% |
Larsen & Toubro Ltd. | Construction | Futures | -1.23% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.28% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.85% |
Infosys Ltd. | Technology | Futures | -1.92% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.15% |
HDFC Bank Ltd. | Financial | Futures | -7.76% |
Reliance Industries Ltd. | Energy | Futures | -8.19% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
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 | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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