NAV: 16 Jul 2025 | ₹15.83 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,583.66Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 4.28% |
ITC Ltd. | Consumer Staples | Equity | 4.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.83% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.81% |
ICICI Bank Ltd. | Financial | Equity | 3.78% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.77% |
HDFC Bank Ltd. | Financial | Equity | 3.76% |
Asian Paints Ltd. | Chemicals | Equity | 3.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.36% |
Reliance Industries Ltd. | Energy | Equity | 3.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.34% |
Cipla Ltd. | Healthcare | Equity | 3.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.27% |
Ultratech Cement Ltd. | Construction | Equity | 3.17% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.09% |
Bosch Ltd. | Automobile | Equity | 3.06% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.03% |
Dabur India Ltd. | Consumer Staples | Equity | 3.01% |
Bajaj Finserv Ltd. | Financial | Equity | 2.99% |
Infosys Ltd. | Technology | Equity | 2.96% |
Hero Motocorp Ltd. | Automobile | Equity | 2.94% |
HCL Technologies Ltd. | Technology | Equity | 2.94% |
Larsen & Toubro Ltd. | Construction | Equity | 2.70% |
Bajaj Auto Ltd. | Automobile | Equity | 2.62% |
Wipro Ltd. | Technology | Equity | 2.51% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 4.7% | 3.5% | 57.2% |
Category average | NA | NA | 0.8% | NA |
Rank with in category | 92 | 70 | 43 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.3% | 24.6% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 6.9% | 22.7% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.5% | 22.3% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.4% | 20.8% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.9% | 20.3% | 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%.