| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 16.18% |
ITC Ltd. | Consumer Staples | Equity | 13.07% |
NTPC Ltd. | Energy | Equity | 8.65% |
State Bank of India | Financial | Equity | 8.45% |
Axis Bank Ltd. | Financial | Equity | 8.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.40% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 5.22% |
Coal India Ltd. | Energy | Equity | 4.81% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.78% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.30% |
GAIL (India) Ltd. | Energy | Equity | 2.67% |
NHPC Ltd. | Energy | Equity | 1.43% |
Power Finance Corporation Ltd. | Financial | Equity | 1.38% |
Bank Of Baroda | Financial | Equity | 1.22% |
REC Ltd. | Financial | Equity | 1.09% |
Indian Bank | Financial | Equity | 0.71% |
NBCC (India) Ltd. | Construction | Equity | 0.46% |
NLC India Ltd. | Energy | Equity | 0.45% |
SJVN Ltd. | Energy | Equity | 0.34% |
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 | 7.3% | 27.9% | 32.6% | 15.3% |
| Category average | 9.1% | 14.9% | 16.8% | NA |
| Rank with in category | 112 | 1 | 1 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 10.8% | 19.2% | 48,870.60 |
ICICI Prudential Large Cap Fund Growth | 5 | 11.8% | 18.2% | 75,863.08 |
DSP Large Cap Fund Growth | 5 | 8.5% | 17.9% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 7.9% | 15.8% | 39,779.26 |
Franklin India Large Cap Fund Growth | 4 | 8.9% | 14.6% | 7,925.01 |
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%.