| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.38% |
The Federal Bank Ltd. | Financial | Equity | 3.12% |
ICICI Bank Ltd. | Financial | Equity | 3.12% |
JK Cement Ltd. | Construction | Equity | 2.98% |
Reliance Industries Ltd. | Energy | Equity | 2.93% |
Infosys Ltd. | Technology | Equity | 2.92% |
Bharti Airtel Ltd. | Communication | Equity | 2.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.89% |
The Indian Hotels Company Ltd. | Services | Equity | 2.78% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
One97 Communications Ltd. | Services | Equity | 2.47% |
Escorts Kubota Ltd. | Automobile | Equity | 2.42% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.42% |
Persistent Systems Ltd. | Technology | Equity | 2.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.17% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.15% |
Eicher Motors Ltd. | Automobile | Equity | 2.03% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.02% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.01% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.89% |
Sagility Ltd. | Services | Equity | 1.82% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.69% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.67% |
Shriram Finance Ltd | Financial | Equity | 1.59% |
Tech Mahindra Ltd. | Technology | Equity | 1.57% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.50% |
Indian Bank | Financial | Equity | 1.50% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.41% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 1.40% |
Indus Towers Ltd. | Communication | Equity | 1.38% |
Avenue Supermarts Ltd. | Services | Equity | 1.38% |
Interglobe Aviation Ltd. | Services | Equity | 1.36% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.33% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.29% |
Eternal Ltd. | Services | Equity | 1.29% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.26% |
Indusind Bank Ltd. | Financial | Equity | 1.23% |
Max Financial Services Ltd. | Financial | Equity | 1.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.21% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.20% |
Canara Bank | Financial | Equity | 1.09% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.09% |
360 One Wam Ltd. | Financial | Equity | 1.02% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.92% |
Crisil Ltd. | Services | Equity | 0.68% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.9% | 18.8% | 20.0% | 22.6% |
| Category average | -2.6% | 16.7% | 18.1% | NA |
| Rank with in category | 33 | 12 | 13 | NA |
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -7.1% | 24.8% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 5.3% | 23.9% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 10.3% | 21.2% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.4% | 20.8% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 6.7% | 17.9% | 37,044.60 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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%.