Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.67% |
Bajaj Finserv Ltd. | Financial | Equity | 5.22% |
Interglobe Aviation Ltd. | Services | Equity | 5.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.02% |
Bharti Airtel Ltd. | Communication | Equity | 4.97% |
ICICI Bank Ltd. | Financial | Equity | 4.96% |
HDFC Bank Ltd. | Financial | Equity | 4.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.75% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.95% |
BSE Ltd. | Services | Equity | 3.67% |
TVS Motor Company Ltd. | Automobile | Equity | 3.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.51% |
Max Financial Services Ltd. | Financial | Equity | 3.43% |
Solar Industries India Ltd. | Chemicals | Equity | 2.62% |
Coforge Ltd. | Technology | Equity | 2.52% |
One97 Communications Ltd. | Services | Equity | 2.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.28% |
SRF Ltd. | Chemicals | Equity | 2.26% |
Persistent Systems Ltd. | Technology | Equity | 2.20% |
The Indian Hotels Company Ltd. | Services | Equity | 2.07% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.87% |
Shree Cement Ltd. | Construction | Equity | 1.82% |
Muthoot Finance Ltd. | Financial | Equity | 1.52% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.47% |
United Spirits Ltd. | Consumer Staples | Equity | 1.42% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.40% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.92% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 13.7% | -13.1% | -15.3% |
Category average | NA | NA | -3.3% | NA |
Rank with in category | 12 | 13 | 50 | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 4.2% | 30.6% | 13,777.98 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 4.3% | 26.2% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 7.1% | 23.3% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 4.0% | 22.4% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 4.0% | 18.1% | 34,065.48 |
Inclusive of GST
Exit load of 0.2%, if redeemed within 7 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%.