NAV: 13 Jun 2025 | ₹68.84 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹525.71Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.68% |
ICICI Bank Ltd. | Financial | Equity | 4.87% |
Bharti Airtel Ltd. | Communication | Equity | 4.70% |
Larsen & Toubro Ltd. | Construction | Equity | 4.23% |
Infosys Ltd. | Technology | Equity | 3.97% |
State Bank of India | Financial | Equity | 3.45% |
Reliance Industries Ltd. | Energy | Equity | 2.70% |
Axis Bank Ltd. | Financial | Equity | 2.49% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.40% |
Tech Mahindra Ltd. | Technology | Equity | 2.25% |
Bajaj Auto Ltd. | Automobile | Equity | 2.13% |
Coforge Ltd. | Technology | Equity | 2.11% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.02% |
Trent Ltd. | Services | Equity | 2.00% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
GAIL (India) Ltd. | Energy | Equity | 1.90% |
United Spirits Ltd. | Consumer Staples | Equity | 1.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.75% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
Shriram Finance Ltd | Financial | Equity | 1.68% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.67% |
Cummins India Ltd. | Capital Goods | Equity | 1.62% |
LTIMindtree Ltd. | Technology | Equity | 1.59% |
Ambuja Cements Ltd. | Construction | Equity | 1.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.58% |
Interglobe Aviation Ltd. | Services | Equity | 1.57% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.53% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.46% |
Ultratech Cement Ltd. | Construction | Equity | 1.43% |
Swiggy Ltd. | Services | Equity | 1.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.39% |
JSW Energy Ltd. | Capital Goods | Equity | 1.39% |
Power Finance Corporation Ltd. | Financial | Equity | 1.38% |
Info Edge (India) Ltd. | Services | Equity | 1.36% |
TVS Motor Company Ltd. | Automobile | Equity | 1.32% |
NTPC Ltd. | Energy | Equity | 1.27% |
Indus Towers Ltd. | Communication | Equity | 1.21% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.06% |
Marico Ltd. | Consumer Staples | Equity | 1.02% |
PNB Housing Finance Ltd. | Financial | Equity | 0.99% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.98% |
Coal India Ltd. | Energy | Equity | 0.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.89% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Schloss Bangalore Ltd. | Services | Equity | 0.16% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.3% | 20.8% | 19.8% | 13.2% |
Category average | 3.5% | 18.8% | 21.3% | NA |
Rank with in category | 76 | 28 | 54 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
DSP Large Cap Fund Direct IDCW | 5 | 12.3% | 23.8% | 6,036.43 |
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 7.4% | 22.3% | 69,762.55 |
HDFC Large Cap Fund Direct IDCW | 5 | 3.8% | 20.6% | 37,715.69 |
Canara Robeco Bluechip Equity Fund Direct IDCW | 4 | 8.7% | 20.5% | 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 within 30 days.
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.