Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.20% |
ICICI Bank Ltd. | Financial | Equity | 9.12% |
Larsen & Toubro Ltd. | Construction | Equity | 6.12% |
Bharti Airtel Ltd. | Communication | Equity | 4.27% |
Reliance Industries Ltd. | Energy | Equity | 3.79% |
Infosys Ltd. | Technology | Equity | 3.27% |
Avenue Supermarts Ltd. | Services | Equity | 3.27% |
Bajaj Finance Ltd. | Financial | Equity | 3.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.92% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.62% |
State Bank of India | Financial | Equity | 2.56% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.52% |
Cummins India Ltd. | Capital Goods | Equity | 2.44% |
Mphasis Ltd. | Technology | Equity | 2.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.28% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
Coforge Ltd. | Technology | Equity | 1.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.85% |
NTPC Ltd. | Energy | Equity | 1.73% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.60% |
Eicher Motors Ltd. | Automobile | Equity | 1.58% |
Eternal Ltd. | Services | Equity | 1.49% |
Ambuja Cements Ltd. | Construction | Equity | 1.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.42% |
Wipro Ltd. | Technology | Equity | 1.39% |
Ultratech Cement Ltd. | Construction | Equity | 1.25% |
Swiggy Ltd. | Services | Equity | 1.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.00% |
HCL Technologies Ltd. | Technology | Equity | 0.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.87% |
Indiqube Spaces Ltd. | Services | Equity | 0.73% |
REC Ltd. | Financial | Equity | 0.64% |
Siemens Ltd. | Capital Goods | Equity | 0.52% |
ABB India Ltd. | Capital Goods | Equity | 0.46% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.4% | 15.8% | 18.1% | 13.3% |
Category average | -1.3% | 14.9% | 18.9% | NA |
Rank with in category | 60 | 38 | 41 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.5% | 21.0% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 2.3% | 19.5% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 1.9% | 18.9% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -2.0% | 17.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.2% | 17.0% | 16,280.52 |
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%.