NAV: 11 Jul 2025 | ₹585.75 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹30,927.44Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.27% |
ICICI Bank Ltd. | Financial | Equity | 8.00% |
Infosys Ltd. | Technology | Equity | 5.25% |
Reliance Industries Ltd. | Energy | Equity | 5.13% |
Larsen & Toubro Ltd. | Construction | Equity | 4.53% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
Axis Bank Ltd. | Financial | Equity | 3.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.69% |
ITC Ltd. | Consumer Staples | Equity | 2.43% |
NTPC Ltd. | Energy | Equity | 2.26% |
State Bank of India | Financial | Equity | 2.25% |
Bajaj Finance Ltd. | Financial | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.94% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
Eternal Ltd. | Services | Equity | 1.59% |
HCL Technologies Ltd. | Technology | Equity | 1.54% |
Cipla Ltd. | Healthcare | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.21% |
Tech Mahindra Ltd. | Technology | Equity | 1.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.03% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.02% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
DLF Ltd. | Construction | Equity | 0.86% |
PNB Housing Finance Ltd. | Financial | Equity | 0.84% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.81% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.77% |
Dabur India Ltd. | Consumer Staples | Equity | 0.75% |
Tata Motors Ltd. | Automobile | Equity | 0.72% |
United Spirits Ltd. | Consumer Staples | Equity | 0.70% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.64% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.56% |
Shriram Finance Ltd | Financial | Equity | 0.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.54% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.54% |
Emami Ltd. | Consumer Staples | Equity | 0.53% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.53% |
Sanofi India Ltd. | Healthcare | Equity | 0.52% |
Vedanta Ltd. | Metals & Mining | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.50% |
Bandhan Bank Ltd. | Financial | Equity | 0.50% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.47% |
TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
Axis Bank Ltd. | Financial | Futures | 0.45% |
ITC Ltd. | Consumer Staples | Futures | 0.42% |
Cummins India Ltd. | Capital Goods | Equity | 0.42% |
Gland Pharma Ltd. | Healthcare | Equity | 0.38% |
Bajaj Finserv Ltd. | Financial | Equity | 0.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.34% |
REC Ltd. | Financial | Futures | 0.31% |
Delhivery Ltd. | Services | Equity | 0.31% |
Aditya Birla Sun Life Nifty Next 50 ETF-Growth | NA | Mutual Fund | 0.30% |
Sobha Ltd. | Construction | Equity | 0.28% |
ACC Ltd. | Construction | Equity | 0.28% |
Siemens Ltd. | Capital Goods | Equity | 0.28% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.27% |
Avenue Supermarts Ltd. | Services | Equity | 0.27% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.25% |
Siemens Energy India Ltd. | Energy | Equity | 0.24% |
Swiggy Ltd. | Services | Equity | 0.24% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Ambuja Cements Ltd. | Construction | Equity | 0.21% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.20% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Bandhan Bank Ltd. | Financial | Futures | 0.15% |
Indusind Bank Ltd. | Financial | Equity | 0.13% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.11% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
Eternal Ltd. | Services | Futures | 0.05% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.05% |
TVS Motor Company Ltd. | Automobile | Futures | -0.21% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 19.4% | 21.8% | 15.1% |
Category average | 1.2% | 18.0% | 20.1% | NA |
Rank with in category | 9 | 34 | 9 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.3% | 24.0% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 7.5% | 21.8% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.9% | 21.8% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.7% | 20.1% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 6.3% | 19.8% | 16,617.33 |
Inclusive of GST
Exit load of 1% if redeemed within 90 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.