| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 16.44% |
ITC Ltd. | Consumer Staples | Equity | 12.66% |
State Bank of India | Financial | Equity | 8.89% |
Axis Bank Ltd. | Financial | Equity | 8.62% |
NTPC Ltd. | Energy | Equity | 8.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 6.69% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 5.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.18% |
Coal India Ltd. | Energy | Equity | 4.68% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.83% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.24% |
GAIL (India) Ltd. | Energy | Equity | 2.59% |
NHPC Ltd. | Energy | Equity | 1.30% |
Bank Of Baroda | Financial | Equity | 1.28% |
Power Finance Corporation Ltd. | Financial | Equity | 1.25% |
REC Ltd. | Financial | Equity | 1.06% |
Indian Bank | Financial | Equity | 0.72% |
NBCC (India) Ltd. | Construction | Equity | 0.46% |
NLC India Ltd. | Energy | Equity | 0.42% |
SJVN Ltd. | Energy | Equity | 0.30% |
Engineers India Ltd. | Construction | Equity | 0.21% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 25.6% | 29.4% | 14.9% |
| Category average | 2.8% | 14.1% | 15.5% | NA |
| Rank with in category | 117 | 1 | 1 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 4.2% | 18.3% | 50,312.32 |
DSP Large Cap Fund Growth | 5 | 4.7% | 17.4% | 6,933.59 |
ICICI Prudential Large Cap Fund Growth | 5 | 6.1% | 17.3% | 78,159.80 |
HDFC Large Cap Fund Growth | 5 | 2.7% | 14.9% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 4.1% | 14.3% | 8,061.14 |
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%.