Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 5.51% |
ICICI Bank Ltd. | Financial | Equity | 5.17% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.13% |
HDFC Bank Ltd. | Financial | Equity | 5.10% |
Bharti Airtel Ltd. | Communication | Equity | 5.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.06% |
Bajaj Finserv Ltd. | Financial | Equity | 4.97% |
Bajaj Finance Ltd. | Financial | Equity | 4.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.24% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.17% |
BSE Ltd. | Services | Equity | 3.97% |
Max Financial Services Ltd. | Financial | Equity | 3.51% |
TVS Motor Company Ltd. | Automobile | Equity | 3.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.20% |
Solar Industries India Ltd. | Chemicals | Equity | 2.70% |
Coforge Ltd. | Technology | Equity | 2.68% |
One97 Communications Ltd. | Services | Equity | 2.53% |
Persistent Systems Ltd. | Technology | Equity | 2.36% |
SRF Ltd. | Diversified | Equity | 2.24% |
The Indian Hotels Company Ltd. | Services | Equity | 2.17% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.16% |
Shree Cement Ltd. | Construction | Equity | 1.85% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.71% |
United Spirits Ltd. | Consumer Staples | Equity | 1.43% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.38% |
Muthoot Finance Ltd. | Financial | Equity | 1.33% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.33% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.89% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.1% | -6.9% | 5.3% | -21.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 68 | 55 | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | -0.1% | 27.7% | 12,628.20 |
Bandhan Large & Mid Cap Fund Growth | 5 | -4.0% | 23.8% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | -1.6% | 21.6% | 23,697.82 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -5.9% | 21.2% | 4,861.08 |
Nippon India Vision Large & Mid Cap Growth | 4 | -2.5% | 20.9% | 6,176.73 |
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%.