| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.16% |
ICICI Bank Ltd. | Financial | Equity | 8.83% |
Larsen & Toubro Ltd. | Construction | Equity | 7.11% |
Reliance Industries Ltd. | Energy | Equity | 6.96% |
State Bank of India | Financial | Equity | 5.02% |
Bharti Airtel Ltd. | Communication | Equity | 4.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.91% |
Bajaj Finance Ltd. | Financial | Equity | 3.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.00% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.56% |
Axis Bank Ltd. | Financial | Equity | 2.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.42% |
Cummins India Ltd. | Capital Goods | Equity | 2.00% |
Eicher Motors Ltd. | Automobile | Equity | 1.99% |
Avenue Supermarts Ltd. | Services | Equity | 1.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.82% |
Infosys Ltd. | Technology | Equity | 1.68% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.54% |
HCL Technologies Ltd. | Technology | Equity | 1.50% |
Ultratech Cement Ltd. | Construction | Equity | 1.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.45% |
Eternal Ltd. | Services | Equity | 1.45% |
Ambuja Cements Ltd. | Construction | Equity | 1.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.22% |
Swiggy Ltd. | Services | Equity | 1.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.06% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.98% |
NTPC Ltd. | Energy | Equity | 0.95% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.77% |
Indiqube Spaces Ltd. | Services | Equity | 0.68% |
REC Ltd. | Financial | Equity | 0.66% |
Siemens Ltd. | Capital Goods | Equity | 0.51% |
ABB India Ltd. | Capital Goods | Equity | 0.46% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 15.1% | 15.8% | 13.2% |
| Category average | 8.9% | 14.7% | 17.2% | NA |
| Rank with in category | 56 | 43 | 49 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 11.4% | 19.8% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 11.9% | 18.7% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.5% | 18.6% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 10.3% | 16.5% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 8.2% | 16.4% | 39,779.26 |
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%.