Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.31% |
ICICI Bank Ltd. | Financial | Equity | 7.90% |
Reliance Industries Ltd. | Energy | Equity | 7.24% |
Infosys Ltd. | Technology | Equity | 3.85% |
Axis Bank Ltd. | Financial | Equity | 3.46% |
Eternal Ltd. | Services | Equity | 3.25% |
NTPC Ltd. | Energy | Equity | 3.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.73% |
Bharti Airtel Ltd. | Communication | Equity | 2.63% |
One97 Communications Ltd. | Services | Equity | 2.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.57% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.45% |
State Bank of India | Financial | Equity | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.37% |
Bajaj Finserv Ltd. | Financial | Equity | 2.36% |
ITC Ltd. | Consumer Staples | Equity | 1.73% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.72% |
Interglobe Aviation Ltd. | Services | Equity | 1.47% |
Grasim Industries Ltd. | Construction | Equity | 1.45% |
Coforge Ltd. | Technology | Equity | 1.31% |
Bajaj Auto Ltd. | Automobile | Equity | 1.30% |
Avenue Supermarts Ltd. | Services | Equity | 1.29% |
Tech Mahindra Ltd. | Technology | Equity | 1.24% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.24% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.17% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.16% |
Godrej Properties Ltd. | Construction | Equity | 1.14% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.06% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.06% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.03% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
KFin Technologies Ltd. | Financial | Equity | 0.92% |
Vedanta Ltd. | Metals & Mining | Equity | 0.90% |
Craftsman Automation Ltd. | Automobile | Equity | 0.84% |
Lodha Developers Ltd. | Construction | Equity | 0.84% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.76% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.73% |
Trent Ltd. | Services | Equity | 0.72% |
Inox Green Energy Services Ltd. | Others | Equity | 0.69% |
NA | NA | Equity | 0.62% |
Asian Paints Ltd. | Chemicals | Equity | 0.62% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.61% |
Siemens Energy India Ltd. | Energy | Equity | 0.53% |
Max Financial Services Ltd. | Financial | Equity | 0.49% |
Ethos Ltd. | Services | Equity | 0.49% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.46% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.42% |
Syngene International Ltd. | Healthcare | Equity | 0.40% |
Tata Power Company Ltd. | Energy | Equity | 0.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.38% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.36% |
Ather Energy Ltd. | Automobile | Equity | 0.31% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.28% |
Vedant Fashions Ltd. | Services | Equity | 0.27% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.24% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.19% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.5% | 18.1% | 20.0% | 13.8% |
Category average | -4.0% | 15.4% | 19.7% | NA |
Rank with in category | 38 | 6 | 26 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 2.1% | 21.4% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -0.4% | 19.9% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -0.5% | 19.4% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -4.3% | 18.0% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -0.9% | 17.3% | 16,280.52 |
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%.