NAV: 23 May 2025 | ₹28.17 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹8,189.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 13.0% | 14.4% | 10.2% |
Category average | 7.9% | 10.6% | 12.3% | NA |
Rank with in category | 15 | 6 | 8 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 8.0% | 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 | 11.9% | 11.9% | 2,704.02 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 9.5% | 9.3% | 13,046.47 |
Bandhan Equity Savings Fund Direct Growth | 4 | 8.1% | 9.3% | 286.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indus Towers Ltd. | Communication | Equity | 5.62% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 5.28% |
Bharti Airtel Ltd. | Communication | Equity | 5.10% |
Reliance Industries Ltd. | Energy | Equity | 4.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.79% |
NTPC Ltd. | Energy | Equity | 2.31% |
Vedanta Ltd. | Metals & Mining | Equity | 2.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.24% |
State Bank of India | Financial | Equity | 2.02% |
Kotak Low Duration Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 1.92% |
GOI | Sovereign | GOI Sec | 1.91% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.80% |
Bank Of Baroda | Financial | Equity | 1.67% |
Power Finance Corporation Ltd. | Financial | Equity | 1.64% |
Hero Motocorp Ltd. | Automobile | Equity | 1.64% |
Interglobe Aviation Ltd. | Services | Equity | 1.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
NA | NA | Equity | 1.50% |
ICICI Bank Ltd. | Financial | Equity | 1.39% |
Mankind Pharma Ltd. | Healthcare | Debenture | 1.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.23% |
National Housing Bank | Financial | Bonds | 1.22% |
NLC India Ltd. | Energy | Equity | 1.22% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.19% |
Sapphire Foods India Ltd. | Services | Equity | 1.13% |
Indusind Bank Ltd. | Financial | Equity | 1.10% |
Eternal Ltd. | Services | Equity | 1.08% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.07% |
Shree Cement Ltd. | Construction | Equity | 1.03% |
Ambuja Cements Ltd. | Construction | Equity | 1.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.97% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.94% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.93% |
Power Finance Corporation Ltd. | Financial | NCD | 0.92% |
Indus Infra Trust | Construction | Futures | 0.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.84% |
Mphasis Ltd. | Technology | Equity | 0.76% |
Infosys Ltd. | Technology | Equity | 0.75% |
Kotak Money Market Fund Direct-Growth | NA | Mutual Fund | 0.74% |
Dabur India Ltd. | Consumer Staples | Equity | 0.72% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
ITC Ltd. | Consumer Staples | Equity | 0.69% |
Tech Mahindra Ltd. | Technology | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.64% |
Swiggy Ltd. | Services | Equity | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.61% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.61% |
Life Insurance Corporation of India | Insurance | Equity | 0.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.56% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.53% |
Adani Enterprises Ltd. | Services | Equity | 0.51% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.51% |
Bajaj Finance Ltd. | Financial | Equity | 0.50% |
Axis Bank Ltd. | Financial | Equity | 0.48% |
Wipro Ltd. | Technology | Equity | 0.43% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.43% |
Poonawalla Fincorp Ltd. | Financial | Futures | 0.43% |
LIC Housing Finance Ltd. | Financial | Equity | 0.41% |
Vodafone Idea Ltd. | Communication | Equity | 0.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.39% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.39% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.39% |
Sun TV Network Ltd. | Services | Equity | 0.37% |
GOI | Sovereign | CGL | 0.36% |
Wipro Ltd. | Technology | Futures | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
Cipla Ltd. | Healthcare | Equity | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.28% |
DLF Ltd. | Construction | Equity | 0.28% |
Mindspace Business Parks REIT | Construction | REITs | 0.27% |
National Housing Bank | Financial | NCD | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.25% |
Bajaj Finserv Ltd. | Financial | Equity | 0.24% |
NMDC Ltd. | Metals & Mining | Equity | 0.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.17% |
United Spirits Ltd. | Consumer Staples | Equity | 0.17% |
360 One Wam Ltd. | Financial | Equity | 0.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.16% |
Export-Import Bank Of India | Financial | Debenture | 0.15% |
The Federal Bank Ltd. | Financial | Equity | 0.15% |
Grasim Industries Ltd. | Construction | Equity | 0.15% |
TVS Motor Company Ltd. | Automobile | Equity | 0.15% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.13% |
REC Ltd. | Financial | Debenture | 0.12% |
HDFC Bank Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | CGL | 0.12% |
JIO Financial Services Ltd. | Financial | Equity | 0.12% |
REC Ltd. | Financial | Equity | 0.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.10% |
L&T Finance Ltd. | Financial | NCD | 0.10% |
Havells India Ltd. | Capital Goods | Equity | 0.10% |
Bajaj Finance Ltd. | Financial | Debenture | 0.10% |
Juniper Hotels Ltd. | Services | Equity | 0.10% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.10% |
Lupin Ltd. | Healthcare | Equity | 0.09% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.09% |
NHPC Ltd. | Energy | Bonds | 0.09% |
The Indian Hotels Company Ltd. | Services | Equity | 0.07% |
Tamilnadu State | Others | SDL | 0.06% |
Axis Finance Ltd. | Financial | Debenture | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
HDB Financial Services Ltd. | Financial | Debenture | 0.06% |
Canara Bank | Financial | CD | 0.06% |
Axis Bank Ltd. | Financial | CD | 0.06% |
PI Industries Ltd. | Chemicals | Equity | 0.06% |
Shriram Finance Ltd | Financial | Equity | 0.06% |
Larsen & Toubro Ltd. | Construction | Equity | 0.06% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.06% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
Tata Power Company Ltd. | Energy | Equity | 0.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.04% |
Trent Ltd. | Services | Equity | 0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Bajaj Finance Ltd. | Financial | Debenture | 0.02% |
Power Finance Corporation Ltd. | Financial | NCD | 0.02% |
Jharkhand State | Others | SDL | 0.02% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.02% |
Coal India Ltd. | Energy | Equity | 0.02% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
Container Corporation Of India Ltd. | Services | Equity | 0.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.01% |
REC Ltd. | Financial | Debenture | 0.01% |
HDB Financial Services Ltd. | Financial | Debenture | 0.01% |
HDB Financial Services Ltd. | Financial | NCD | 0.01% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.01% |
GMR Airports Ltd. | Construction | Equity | 0.01% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.01% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.00% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.00% |
GMR Airports Ltd. | Construction | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.02% |
Max Financial Services Ltd. | Financial | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.02% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.02% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
Trent Ltd. | Services | Futures | -0.03% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
Tata Power Company Ltd. | Energy | Futures | -0.05% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.06% |
Larsen & Toubro Ltd. | Construction | Futures | -0.06% |
Shriram Finance Ltd | Financial | Futures | -0.06% |
PI Industries Ltd. | Chemicals | Futures | -0.06% |
The Indian Hotels Company Ltd. | Services | Futures | -0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.09% |
Lupin Ltd. | Healthcare | Futures | -0.09% |
Havells India Ltd. | Capital Goods | Futures | -0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
Infosys Ltd. | Technology | Futures | -0.11% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.11% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.12% |
REC Ltd. | Financial | Futures | -0.12% |
JIO Financial Services Ltd. | Financial | Futures | -0.12% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.14% |
TVS Motor Company Ltd. | Automobile | Futures | -0.15% |
Bank Of Baroda | Financial | Futures | -0.15% |
Grasim Industries Ltd. | Construction | Futures | -0.15% |
The Federal Bank Ltd. | Financial | Futures | -0.15% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.16% |
United Spirits Ltd. | Consumer Staples | Futures | -0.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.17% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
Power Finance Corporation Ltd. | Financial | Futures | -0.23% |
NMDC Ltd. | Metals & Mining | Futures | -0.24% |
Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
DLF Ltd. | Construction | Futures | -0.28% |
Cipla Ltd. | Healthcare | Futures | -0.29% |
ICICI Bank Ltd. | Financial | Futures | -0.33% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.39% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.39% |
Vodafone Idea Ltd. | Communication | Futures | -0.41% |
LIC Housing Finance Ltd. | Financial | Futures | -0.41% |
Axis Bank Ltd. | Financial | Futures | -0.48% |
Bajaj Finance Ltd. | Financial | Futures | -0.50% |
Reliance Industries Ltd. | Energy | Futures | -0.51% |
Adani Enterprises Ltd. | Services | Futures | -0.51% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.84% |
NTPC Ltd. | Energy | Futures | -0.85% |
Ambuja Cements Ltd. | Construction | Futures | -1.01% |
Indusind Bank Ltd. | Financial | Futures | -1.10% |
Interglobe Aviation Ltd. | Services | Futures | -1.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.23% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.25% |
Vedanta Ltd. | Metals & Mining | Futures | -2.27% |
Bharti Airtel Ltd. | Communication | Futures | -3.33% |
Indus Towers Ltd. | Communication | Futures | -3.50% |
Inclusive of GST
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
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 | ₹100 |
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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