Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.14% |
ICICI Bank Ltd. | Financial | Equity | 8.73% |
Larsen & Toubro Ltd. | Construction | Equity | 6.18% |
State Bank of India | Financial | Equity | 4.32% |
Bharti Airtel Ltd. | Communication | Equity | 4.22% |
Reliance Industries Ltd. | Energy | Equity | 3.79% |
Bajaj Finance Ltd. | Financial | Equity | 3.68% |
Avenue Supermarts Ltd. | Services | Equity | 3.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.95% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.77% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.57% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.54% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.85% |
Eicher Motors Ltd. | Automobile | Equity | 1.80% |
NTPC Ltd. | Energy | Equity | 1.79% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.76% |
Cummins India Ltd. | Capital Goods | Equity | 1.72% |
Infosys Ltd. | Technology | Equity | 1.69% |
Eternal Ltd. | Services | Equity | 1.54% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.45% |
Ambuja Cements Ltd. | Construction | Equity | 1.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.29% |
Swiggy Ltd. | Services | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
HCL Technologies Ltd. | Technology | Equity | 0.85% |
Indiqube Spaces Ltd. | Services | Equity | 0.75% |
REC Ltd. | Financial | Equity | 0.68% |
Siemens Ltd. | Capital Goods | Equity | 0.53% |
ABB India Ltd. | Capital Goods | Equity | 0.47% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 16.4% | 17.2% | 13.1% |
Category average | -0.7% | 15.7% | 18.3% | NA |
Rank with in category | 53 | 41 | 45 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.0% | 21.2% | 46,463.11 |
DSP Large Cap Fund Direct Growth | 5 | 2.5% | 19.7% | 6,620.66 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 3.2% | 19.7% | 73,034.52 |
HDFC Large Cap Fund Direct Growth | 5 | -0.6% | 18.0% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.7% | 17.5% | 16,514.67 |
Inclusive of GST
Exit load of 1%, 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%.