NAV: 23 May 2025 | ₹68.20 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹871.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 19.1% | 26.0% | 14.1% |
Category average | 6.4% | 19.9% | 25.5% | NA |
Rank with in category | 29 | 26 | 21 | NA |
Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 8.2% | 28.9% | 28,506.07 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 12.5% | 26.2% | 16,232.40 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 15.8% | 22.1% | 5,084.67 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 10.5% | 21.4% | 215.65 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 5.2% | 19.6% | 6,806.11 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.03% |
ICICI Bank Ltd. | Financial | Equity | 6.08% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Bharti Airtel Ltd. | Communication | Equity | 3.40% |
Infosys Ltd. | Technology | Equity | 3.38% |
Larsen & Toubro Ltd. | Construction | Equity | 2.60% |
Axis Bank Ltd. | Financial | Equity | 2.56% |
State Bank of India | Financial | Equity | 2.47% |
Interglobe Aviation Ltd. | Services | Equity | 2.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.74% |
Bajaj Finance Ltd. | Financial | Equity | 1.53% |
ITC Ltd. | Consumer Staples | Equity | 1.50% |
JK Cement Ltd. | Construction | Equity | 1.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.35% |
Cipla Ltd. | Healthcare | Equity | 1.31% |
Tech Mahindra Ltd. | Technology | Equity | 1.30% |
Gabriel India Ltd. | Automobile | Equity | 1.28% |
JIO Financial Services Ltd. | Financial | Equity | 1.26% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.26% |
Solar Industries India Ltd. | Chemicals | Equity | 1.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.22% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.19% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.16% |
Ceat Ltd. | Automobile | Equity | 1.11% |
Max Financial Services Ltd. | Financial | Equity | 1.11% |
UNO Minda Ltd. | Automobile | Equity | 1.09% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.06% |
Info Edge (India) Ltd. | Services | Equity | 1.06% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.04% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.04% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.04% |
TVS Motor Company Ltd. | Automobile | Equity | 1.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.02% |
BSE Ltd. | Services | Equity | 1.02% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.01% |
Shriram Finance Ltd | Financial | Equity | 1.01% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.01% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.00% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.98% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.92% |
Vishal Mega Mart Ltd. | Services | Equity | 0.92% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.90% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.89% |
Mphasis Ltd. | Technology | Equity | 0.82% |
JSW Energy Ltd. | Capital Goods | Equity | 0.82% |
Cummins India Ltd. | Capital Goods | Equity | 0.81% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.78% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.77% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.74% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.67% |
Awfis Space Solutions Ltd. | Services | Equity | 0.65% |
KEC International Ltd. | Capital Goods | Equity | 0.64% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.64% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.64% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.64% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.62% |
Supreme Industries Ltd. | Chemicals | Equity | 0.61% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.60% |
Eternal Ltd. | Services | Equity | 0.51% |
Quess Corp Ltd. | Financial | Equity | 0.50% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Lupin Ltd. | Healthcare | Equity | 0.42% |
Bluspring Enterprises Ltd. | Services | Equity | 0.27% |
Digitide Solutions Ltd. | Services | Equity | 0.22% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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