Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.60% |
JK Cement Ltd. | Construction | Equity | 3.25% |
State Bank of India | Financial | Equity | 3.16% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.99% |
Infosys Ltd. | Technology | Equity | 2.51% |
Max Financial Services Ltd. | Financial | Equity | 2.42% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.27% |
UNO Minda Ltd. | Automobile | Equity | 2.25% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.19% |
HDFC Bank Ltd. | Financial | Equity | 2.13% |
Bharti Airtel Ltd. | Communication | Equity | 2.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.86% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.71% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.70% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.69% |
TVS Motor Company Ltd. | Automobile | Equity | 1.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.64% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.63% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.54% |
United Breweries Ltd. | Consumer Staples | Equity | 1.53% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.49% |
Chalet Hotels Ltd. | Services | Equity | 1.47% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.44% |
Reliance Industries Ltd. | Energy | Equity | 1.44% |
Coforge Ltd. | Technology | Equity | 1.43% |
The Phoenix Mills Ltd. | Construction | Equity | 1.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.42% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.41% |
Astral Ltd. | Chemicals | Equity | 1.41% |
NTPC Ltd. | Energy | Equity | 1.40% |
Kei Industries Ltd. | Capital Goods | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
Eternal Ltd. | Services | Equity | 1.29% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.28% |
Larsen & Toubro Ltd. | Construction | Equity | 1.28% |
Trent Ltd. | Services | Equity | 1.26% |
PI Industries Ltd. | Chemicals | Equity | 1.24% |
REC Ltd. | Financial | Equity | 1.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.22% |
Info Edge (India) Ltd. | Services | Equity | 1.22% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
SAMHI Hotels Ltd. | Services | Equity | 1.13% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.11% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.07% |
Bajaj Finserv Ltd. | Financial | Equity | 1.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.06% |
Muthoot Finance Ltd. | Financial | Equity | 0.97% |
Brigade Enterprises Ltd. | Construction | Equity | 0.96% |
Swiggy Ltd. | Services | Equity | 0.86% |
ABB India Ltd. | Capital Goods | Equity | 0.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.85% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
Vinati Organics Ltd. | Chemicals | Equity | 0.79% |
Vedanta Ltd. | Metals & Mining | Equity | 0.77% |
JSW Infrastructure Ltd. | Services | Equity | 0.77% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.70% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.69% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.65% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.62% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
NTPC Green Energy Ltd. | Energy | Equity | 0.61% |
Mphasis Ltd. | Technology | Equity | 0.51% |
Siemens Ltd. | Capital Goods | Equity | 0.47% |
Siemens Energy India Ltd. | Energy | Equity | 0.42% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 15.7% | 17.9% | 15.3% |
Category average | -3.5% | 18.3% | 21.9% | NA |
Rank with in category | 26 | 35 | 26 | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 4.2% | 30.6% | 13,777.98 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 4.3% | 26.2% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 7.1% | 23.3% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 4.0% | 22.4% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 4.0% | 18.1% | 34,065.48 |
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%.