NAV: 19 Jun 2025 | ₹62.96 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹69,762.55Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.66% |
ICICI Bank Ltd. | Financial | Equity | 8.99% |
Reliance Industries Ltd. | Energy | Equity | 6.40% |
Larsen & Toubro Ltd. | Construction | Equity | 6.26% |
Bharti Airtel Ltd. | Communication | Equity | 4.45% |
Axis Bank Ltd. | Financial | Equity | 4.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.16% |
Ultratech Cement Ltd. | Construction | Equity | 3.81% |
Infosys Ltd. | Technology | Equity | 3.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.72% |
NTPC Ltd. | Energy | Equity | 2.30% |
Hero Motocorp Ltd. | Automobile | Equity | 1.95% |
Interglobe Aviation Ltd. | Services | Equity | 1.74% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.48% |
ITC Ltd. | Consumer Staples | Equity | 1.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.25% |
DLF Ltd. | Construction | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.18% |
Cummins India Ltd. | Capital Goods | Equity | 1.10% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.06% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
Coal India Ltd. | Energy | Equity | 0.88% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.86% |
Tata Motors Ltd. | Automobile | Equity | 0.86% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.85% |
HCL Technologies Ltd. | Technology | Equity | 0.76% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.68% |
United Spirits Ltd. | Consumer Staples | Equity | 0.68% |
United Breweries Ltd. | Consumer Staples | Equity | 0.66% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Avenue Supermarts Ltd. | Services | Equity | 0.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.62% |
Shree Cement Ltd. | Construction | Equity | 0.62% |
Union Bank of India | Financial | Equity | 0.58% |
Bank Of Baroda | Financial | Equity | 0.55% |
Lupin Ltd. | Healthcare | Equity | 0.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.52% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.51% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.46% |
Siemens Ltd. | Capital Goods | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Wipro Ltd. | Technology | Equity | 0.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.38% |
ABB India Ltd. | Capital Goods | Equity | 0.38% |
Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
Siemens Energy India Ltd. | Energy | Equity | 0.32% |
Vedanta Ltd. | Metals & Mining | Equity | 0.30% |
Max Financial Services Ltd. | Financial | Equity | 0.26% |
NHPC Ltd. | Energy | Equity | 0.25% |
Page Industries Ltd. | Textiles | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
TVS Motor Company Ltd. | Automobile | Equity | 0.15% |
Cipla Ltd. | Healthcare | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Oil India Ltd. | Energy | Equity | 0.14% |
Ashok Leyland Ltd. | Automobile | Equity | 0.13% |
Life Insurance Corporation of India | Insurance | Equity | 0.10% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Gillette India Ltd. | Consumer Staples | Equity | 0.08% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.07% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.06% |
LTIMindtree Ltd. | Technology | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Birla Corporation Ltd. | Construction | Equity | 0.04% |
Swiggy Ltd. | Services | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Syngene International Ltd. | Healthcare | Equity | 0.01% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 23.6% | 24.2% | 16.1% |
Category average | 2.7% | 19.9% | 20.8% | NA |
Rank with in category | 6 | 7 | 5 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
DSP Large Cap Fund Direct IDCW | 5 | 10.3% | 24.8% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 7.8% | 23.6% | 69,762.55 |
HDFC Large Cap Fund Direct IDCW | 5 | 3.6% | 21.9% | 37,715.69 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 8.2% | 21.6% | 16,026.59 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 41,750.19 |
Inclusive of GST
Exit load of 1% if redeemed upto 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.