NAV: 14 Jul 2025 | ₹17.74 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,543.77Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 2.12% |
Indusind Bank Ltd. | Financial | Equity | 2.07% |
Shriram Finance Ltd | Financial | Equity | 2.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.04% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.04% |
Adani Enterprises Ltd. | Services | Equity | 2.04% |
Ultratech Cement Ltd. | Construction | Equity | 2.03% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.03% |
State Bank of India | Financial | Equity | 2.02% |
Nestle India Ltd. | Consumer Staples | Equity | 2.02% |
Asian Paints Ltd. | Chemicals | Equity | 2.02% |
Bharti Airtel Ltd. | Communication | Equity | 2.02% |
Reliance Industries Ltd. | Energy | Equity | 2.02% |
Eternal Ltd. | Services | Equity | 2.01% |
Bajaj Finserv Ltd. | Financial | Equity | 2.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.01% |
Tata Motors Ltd. | Automobile | Equity | 2.01% |
ICICI Bank Ltd. | Financial | Equity | 2.00% |
NTPC Ltd. | Energy | Equity | 2.00% |
Trent Ltd. | Services | Equity | 2.00% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Eicher Motors Ltd. | Automobile | Equity | 2.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.99% |
HDFC Bank Ltd. | Financial | Equity | 1.99% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.98% |
HCL Technologies Ltd. | Technology | Equity | 1.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.98% |
Grasim Industries Ltd. | Construction | Equity | 1.98% |
Coal India Ltd. | Energy | Equity | 1.97% |
Cipla Ltd. | Healthcare | Equity | 1.97% |
Bajaj Auto Ltd. | Automobile | Equity | 1.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.97% |
ITC Ltd. | Consumer Staples | Equity | 1.97% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.96% |
Infosys Ltd. | Technology | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.95% |
Wipro Ltd. | Technology | Equity | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.95% |
Tech Mahindra Ltd. | Technology | Equity | 1.95% |
Hero Motocorp Ltd. | Automobile | Equity | 1.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.94% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.89% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.2% | 20.8% | 15.8% |
Category average | NA | 1.2% | 18.0% | NA |
Rank with in category | NA | 52 | 23 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.8% | 24.6% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 7.2% | 22.6% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.4% | 22.4% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.4% | 20.8% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.7% | 20.3% | 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%.