NAV: 17 Jul 2025 | ₹10.24 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹36.15Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.08% |
ICICI Bank Ltd. | Financial | Equity | 8.83% |
Reliance Industries Ltd. | Energy | Equity | 8.71% |
Infosys Ltd. | Technology | Equity | 4.95% |
Bharti Airtel Ltd. | Communication | Equity | 4.69% |
Larsen & Toubro Ltd. | Construction | Equity | 3.69% |
ITC Ltd. | Consumer Staples | Equity | 3.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.03% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.73% |
State Bank of India | Financial | Equity | 2.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.41% |
Bajaj Finance Ltd. | Financial | Equity | 2.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.75% |
Eternal Ltd. | Services | Equity | 1.57% |
HCL Technologies Ltd. | Technology | Equity | 1.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.40% |
NTPC Ltd. | Energy | Equity | 1.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Tata Motors Ltd. | Automobile | Equity | 1.23% |
Trent Ltd. | Services | Equity | 1.18% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Grasim Industries Ltd. | Construction | Equity | 0.93% |
JIO Financial Services Ltd. | Financial | Equity | 0.92% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
Asian Paints Ltd. | Chemicals | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
Shriram Finance Ltd | Financial | Equity | 0.85% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.83% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.81% |
Bajaj Auto Ltd. | Automobile | Equity | 0.79% |
Coal India Ltd. | Energy | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
Cipla Ltd. | Healthcare | Equity | 0.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.67% |
Eicher Motors Ltd. | Automobile | Equity | 0.67% |
Wipro Ltd. | Technology | Equity | 0.65% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.61% |
Adani Enterprises Ltd. | Services | Equity | 0.58% |
Indusind Bank Ltd. | Financial | Equity | 0.49% |
Hero Motocorp Ltd. | Automobile | Equity | 0.47% |
Clearing Corporation of India | Others | CP | 0.41% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.2% | NA | NA | 2.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.1% | 24.5% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 6.7% | 22.6% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.1% | 22.1% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.1% | 20.7% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.5% | 20.1% | 16,617.33 |
Inclusive of GST
Nil
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%.