NAV: 11 Jul 2025 | ₹87.91 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,928.38Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.34% |
ICICI Bank Ltd. | Financial | Equity | 8.05% |
Reliance Industries Ltd. | Energy | Equity | 7.71% |
Axis Bank Ltd. | Financial | Equity | 4.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.90% |
NTPC Ltd. | Energy | Equity | 3.21% |
Infosys Ltd. | Technology | Equity | 3.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.63% |
Eternal Ltd. | Services | Equity | 2.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Bajaj Finserv Ltd. | Financial | Equity | 2.44% |
ITC Ltd. | Consumer Staples | Equity | 2.37% |
Larsen & Toubro Ltd. | Construction | Equity | 2.30% |
State Bank of India | Financial | Equity | 2.26% |
One97 Communications Ltd. | Services | Equity | 2.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.59% |
Interglobe Aviation Ltd. | Services | Equity | 1.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.39% |
Grasim Industries Ltd. | Construction | Equity | 1.36% |
Ambuja Cements Ltd. | Construction | Equity | 1.28% |
Bajaj Auto Ltd. | Automobile | Equity | 1.22% |
Coforge Ltd. | Technology | Equity | 1.15% |
Tech Mahindra Ltd. | Technology | Equity | 1.14% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.12% |
Macrotech Developers Ltd. | Construction | Equity | 1.05% |
Trent Ltd. | Services | Equity | 1.02% |
Avenue Supermarts Ltd. | Services | Equity | 0.97% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.97% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.96% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.95% |
KFin Technologies Ltd. | Financial | Equity | 0.95% |
Godrej Properties Ltd. | Construction | Equity | 0.93% |
Inox Green Energy Services Ltd. | Others | Equity | 0.91% |
Craftsman Automation Ltd. | Automobile | Equity | 0.90% |
Vedanta Ltd. | Metals & Mining | Equity | 0.82% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.62% |
Max Financial Services Ltd. | Financial | Equity | 0.60% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.60% |
Ethos Ltd. | Services | Equity | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
Tata Power Company Ltd. | Energy | Equity | 0.51% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.49% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.49% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.48% |
Asian Paints Ltd. | Chemicals | Equity | 0.47% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.43% |
Syngene International Ltd. | Healthcare | Equity | 0.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.40% |
Lupin Ltd. | Healthcare | Equity | 0.39% |
Vedant Fashions Ltd. | Services | Equity | 0.27% |
Affle 3I Ltd. | Technology | Equity | 0.16% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.13% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 20.2% | 21.0% | 13.8% |
Category average | 1.2% | 18.0% | 20.1% | NA |
Rank with in category | 42 | 25 | 24 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.3% | 24.0% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 7.5% | 21.8% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.9% | 21.8% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.7% | 20.1% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 6.3% | 19.8% | 16,617.33 |
Inclusive of GST
Exit load of 0.5%, if redeemed within 30 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%.