Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.67% |
ICICI Bank Ltd. | Financial | Equity | 9.66% |
Bharti Airtel Ltd. | Communication | Equity | 5.98% |
Reliance Industries Ltd. | Energy | Equity | 4.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.82% |
NTPC Ltd. | Energy | Equity | 3.70% |
Infosys Ltd. | Technology | Equity | 3.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.13% |
Ambuja Cements Ltd. | Construction | Equity | 3.08% |
Tata Motors Ltd. | Automobile | Equity | 3.05% |
Axis Bank Ltd. | Financial | Equity | 2.97% |
Bajaj Auto Ltd. | Automobile | Equity | 2.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.56% |
Eternal Ltd. | Services | Equity | 2.51% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.48% |
Lupin Ltd. | Healthcare | Equity | 2.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.98% |
Bajaj Finserv Ltd. | Financial | Equity | 1.78% |
Larsen & Toubro Ltd. | Construction | Equity | 1.63% |
Interglobe Aviation Ltd. | Services | Equity | 1.55% |
ITC Ltd. | Consumer Staples | Equity | 1.54% |
Vishal Mega Mart Ltd. | Services | Equity | 1.50% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.35% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.33% |
United Spirits Ltd. | Consumer Staples | Equity | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.21% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.21% |
Ultratech Cement Ltd. | Construction | Equity | 1.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
Havells India Ltd. | Capital Goods | Equity | 1.06% |
SRF Ltd. | Diversified | Equity | 1.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
Eicher Motors Ltd. | Automobile | Equity | 1.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.84% |
Coal India Ltd. | Energy | Equity | 0.59% |
DLF Ltd. | Construction | Equity | 0.42% |
HCL Technologies Ltd. | Technology | Equity | 0.41% |
Siemens Energy India Ltd. | Energy | Equity | 0.35% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.33% |
Siemens Ltd. | Capital Goods | Equity | 0.31% |
Cummins India Ltd. | Capital Goods | Equity | 0.23% |
ITC Hotels Ltd. | Services | Equity | 0.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.08% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.0% | 17.4% | 22.0% | 14.3% |
Category average | -1.3% | 14.9% | 18.9% | NA |
Rank with in category | 74 | 14 | 6 | 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 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%.