NAV: 18 Jul 2025 | ₹19.50 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹557.42Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.78% |
Reliance Industries Ltd. | Energy | Equity | 6.57% |
ICICI Bank Ltd. | Financial | Equity | 4.74% |
Infosys Ltd. | Technology | Equity | 4.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.01% |
Axis Bank Ltd. | Financial | Equity | 2.98% |
State Bank of India | Financial | Equity | 2.85% |
Bajaj Finance Ltd. | Financial | Equity | 2.73% |
Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.50% |
ITC Ltd. | Consumer Staples | Equity | 2.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.12% |
Wockhardt Ltd. | Healthcare | Equity | 2.08% |
NTPC Ltd. | Energy | Equity | 2.01% |
PNB Housing Finance Ltd. | Financial | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
JSW Energy Ltd. | Capital Goods | Equity | 1.58% |
KFin Technologies Ltd. | Financial | Equity | 1.51% |
Shriram Finance Ltd | Financial | Equity | 1.45% |
Tata Power Company Ltd. | Energy | Equity | 1.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
Power Finance Corporation Ltd. | Financial | Equity | 1.26% |
Ambuja Cements Ltd. | Construction | Equity | 1.25% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 1.12% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.07% |
Sanghvi Movers Ltd. | Construction | Equity | 1.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
Bajaj Finserv Ltd. | Financial | Equity | 1.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.90% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.89% |
Coal India Ltd. | Energy | Equity | 0.88% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.86% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.85% |
Bajaj Auto Ltd. | Automobile | Equity | 0.83% |
Engineers India Ltd. | Construction | Equity | 0.81% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.80% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.79% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.78% |
REC Ltd. | Financial | Equity | 0.76% |
The Ramco Cements Ltd. | Construction | Equity | 0.72% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.71% |
Vedanta Ltd. | Metals & Mining | Equity | 0.70% |
DLF Ltd. | Construction | Equity | 0.64% |
BEML Ltd. | Capital Goods | Equity | 0.60% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 0.57% |
The Indian Hotels Company Ltd. | Services | Equity | 0.56% |
Polycab India Ltd. | Capital Goods | Equity | 0.54% |
JIO Financial Services Ltd. | Financial | Equity | 0.54% |
Cummins India Ltd. | Capital Goods | Equity | 0.53% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.51% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.50% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
DLF Ltd. | Construction | Futures | 0.49% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.47% |
Siemens Energy India Ltd. | Energy | Equity | 0.42% |
Tata Motors Ltd. | Automobile | Equity | 0.41% |
Manappuram Finance Ltd. | Financial | Equity | 0.33% |
KSB Ltd. | Capital Goods | Equity | 0.22% |
Trent Ltd. | Services | Equity | 0.22% |
REC Ltd. | Financial | Futures | 0.19% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.9% | 19.5% | 15.7% |
Category average | NA | -0.4% | 17.6% | NA |
Rank with in category | NA | 72 | 27 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.3% | 23.8% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 5.3% | 21.8% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 3.3% | 21.4% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 0.1% | 20.0% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 4.4% | 19.4% | 16,617.33 |
Inclusive of GST
Exit load of 0.50%, if redeemed within 3 months.
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%.