| Name | Sector | Instrument | Assets |
|---|---|---|---|
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.65% |
Info Edge (India) Ltd. | Services | Equity | 3.59% |
Eternal Ltd. | Services | Equity | 3.55% |
Sagility Ltd. | Services | Equity | 3.21% |
HCL Technologies Ltd. | Technology | Equity | 3.11% |
HDFC Bank Ltd. | Financial | Equity | 3.00% |
Infosys Ltd. | Technology | Equity | 2.85% |
Swiggy Ltd. | Services | Equity | 2.72% |
360 One Wam Ltd. | Financial | Equity | 2.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.61% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.58% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.11% |
State Bank of India | Financial | Equity | 2.09% |
Axis Bank Ltd. | Financial | Equity | 2.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.05% |
Interglobe Aviation Ltd. | Services | Equity | 2.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.98% |
Brigade Enterprises Ltd. | Construction | Equity | 1.97% |
Vishal Mega Mart Ltd. | Services | Equity | 1.97% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.95% |
Cummins India Ltd. | Capital Goods | Equity | 1.95% |
PB Fintech Ltd. | Services | Equity | 1.95% |
Persistent Systems Ltd. | Technology | Equity | 1.94% |
Max Financial Services Ltd. | Financial | Equity | 1.91% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.89% |
HDB Financial Services Ltd. | Financial | Equity | 1.87% |
ICICI Bank Ltd. | Financial | Equity | 1.83% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.75% |
United Breweries Ltd. | Consumer Staples | Equity | 1.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.66% |
Hexaware Technologies Ltd. | Technology | Equity | 1.63% |
Tata Power Company Ltd. | Energy | Equity | 1.52% |
Endurance Technologies Ltd. | Automobile | Equity | 1.50% |
Marico Ltd. | Consumer Staples | Equity | 1.47% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.25% |
Computer Age Management Services Ltd. | Services | Equity | 1.25% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 1.22% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.21% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.16% |
The Federal Bank Ltd. | Financial | Equity | 1.07% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.01% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.99% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.96% |
Trent Ltd. | Services | Equity | 0.79% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.74% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.58% |
Godrej Properties Ltd. | Construction | Equity | 0.50% |
Timken India Ltd. | Capital Goods | Equity | 0.50% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.45% |
SKF India Ltd. | Capital Goods | Equity | 0.04% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 17.4% | 18.4% | 13.7% | 15.0% |
| Category average | 16.7% | 18.6% | 15.3% | NA |
| Rank with in category | 18 | 21 | 17 | NA |
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -3.7% | 25.6% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 5.0% | 23.9% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 9.9% | 21.4% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.9% | 20.8% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 6.6% | 17.5% | 37,044.60 |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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%.