Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.36% |
Reliance Industries Ltd. | Energy | Equity | 5.28% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.46% |
Hero Motocorp Ltd. | Automobile | Equity | 3.41% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.39% |
PB Fintech Ltd. | Services | Equity | 3.38% |
Larsen & Toubro Ltd. | Construction | Equity | 3.28% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.22% |
Indian Bank | Financial | Equity | 3.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.00% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
Infosys Ltd. | Technology | Equity | 2.64% |
State Bank of India | Financial | Equity | 2.58% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.57% |
Vedanta Ltd. | Metals & Mining | Equity | 2.53% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.46% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.39% |
NTPC Ltd. | Energy | Equity | 2.38% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.30% |
Tips Music Ltd. | Services | Equity | 2.09% |
Oil India Ltd. | Energy | Equity | 2.05% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.83% |
Oberoi Realty Ltd. | Construction | Equity | 1.76% |
Supreme Industries Ltd. | Chemicals | Equity | 1.65% |
Shriram Finance Ltd | Financial | Equity | 1.55% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.55% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.51% |
Coforge Ltd. | Technology | Equity | 1.50% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.48% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.42% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.41% |
ICICI Bank Ltd. | Financial | Equity | 1.22% |
Ashok Leyland Ltd. | Automobile | Equity | 1.13% |
Swan Corp Ltd. | Construction | Equity | 1.04% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.01% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.00% |
Bharti Airtel Ltd. | Communication | Equity | 0.98% |
Aditya Vision Ltd. | Services | Equity | 0.90% |
Tech Mahindra Ltd. | Technology | Equity | 0.87% |
UNO Minda Ltd. | Automobile | Equity | 0.86% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.79% |
Polycab India Ltd. | Capital Goods | Equity | 0.78% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.76% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.59% |
SJS Enterprises Ltd. | Automobile | Equity | 0.50% |
Siemens Ltd. | Capital Goods | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.1% | 16.2% | 21.4% | 14.4% |
Category average | -4.9% | 17.7% | 21.9% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 3.2% | 28.1% | 12,628.20 |
Bandhan Large & Mid Cap Fund Growth | 5 | -1.4% | 23.8% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 1.4% | 21.4% | 23,697.82 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -2.9% | 20.9% | 4,861.08 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.6% | 20.8% | 6,176.73 |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
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%.