NAV: 11 Jul 2025 | ₹14.59 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹150.90Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 5.57% |
HDFC Bank Ltd. | Financial | Equity | 5.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.03% |
Coal India Ltd. | Energy | Equity | 4.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.41% |
ITC Ltd. | Consumer Staples | Equity | 4.38% |
HCL Technologies Ltd. | Technology | Equity | 4.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.15% |
Infosys Ltd. | Technology | Equity | 4.10% |
Asian Paints Ltd. | Chemicals | Equity | 3.99% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.77% |
Bajaj Auto Ltd. | Automobile | Equity | 3.69% |
Eicher Motors Ltd. | Automobile | Equity | 3.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.87% |
Hero Motocorp Ltd. | Automobile | Equity | 2.71% |
Tech Mahindra Ltd. | Technology | Equity | 2.67% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.59% |
LTIMindtree Ltd. | Technology | Equity | 2.31% |
United Spirits Ltd. | Consumer Staples | Equity | 2.23% |
Wipro Ltd. | Technology | Equity | 2.19% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.06% |
Havells India Ltd. | Capital Goods | Equity | 1.98% |
ABB India Ltd. | Capital Goods | Equity | 1.85% |
Dabur India Ltd. | Consumer Staples | Equity | 1.69% |
Bosch Ltd. | Automobile | Equity | 1.60% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.57% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -2.5% | 16.7% | 10.6% |
Category average | NA | 1.2% | 18.0% | NA |
Rank with in category | NA | 76 | 61 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.3% | 24.0% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 7.5% | 21.8% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.9% | 21.8% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.7% | 20.1% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 6.3% | 19.8% | 16,617.33 |
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%.