NAV: 11 Jul 2025 | ₹15.72 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,583.66Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 4.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.96% |
ICICI Bank Ltd. | Financial | Equity | 3.95% |
ITC Ltd. | Consumer Staples | Equity | 3.91% |
HDFC Bank Ltd. | Financial | Equity | 3.88% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.80% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.74% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.57% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.54% |
Hero Motocorp Ltd. | Automobile | Equity | 3.53% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.40% |
Bharti Airtel Ltd. | Communication | Equity | 3.37% |
Asian Paints Ltd. | Chemicals | Equity | 3.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.30% |
Bosch Ltd. | Automobile | Equity | 3.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.27% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.17% |
HCL Technologies Ltd. | Technology | Equity | 3.13% |
Bajaj Finserv Ltd. | Financial | Equity | 3.12% |
Infosys Ltd. | Technology | Equity | 3.06% |
Cipla Ltd. | Healthcare | Equity | 2.97% |
Ultratech Cement Ltd. | Construction | Equity | 2.92% |
Bajaj Auto Ltd. | Automobile | Equity | 2.85% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.79% |
Dabur India Ltd. | Consumer Staples | Equity | 2.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.71% |
Wipro Ltd. | Technology | Equity | 2.37% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 4.4% | 6.1% | 58.7% |
Category average | NA | NA | 1.2% | NA |
Rank with in category | 99 | 92 | 46 | 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
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%.