Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.56% |
ICICI Bank Ltd. | Financial | Equity | 5.64% |
Bharti Airtel Ltd. | Communication | Equity | 4.98% |
Larsen & Toubro Ltd. | Construction | Equity | 4.30% |
Reliance Industries Ltd. | Energy | Equity | 3.67% |
Infosys Ltd. | Technology | Equity | 3.16% |
Interglobe Aviation Ltd. | Services | Equity | 2.72% |
Axis Bank Ltd. | Financial | Equity | 2.51% |
Bajaj Finance Ltd. | Financial | Equity | 2.41% |
State Bank of India | Financial | Equity | 2.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.99% |
Bajaj Auto Ltd. | Automobile | Equity | 1.85% |
Trent Ltd. | Services | Equity | 1.83% |
GAIL (India) Ltd. | Energy | Equity | 1.82% |
Tech Mahindra Ltd. | Technology | Equity | 1.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.78% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.75% |
Swiggy Ltd. | Services | Equity | 1.75% |
One97 Communications Ltd. | Services | Equity | 1.73% |
Shriram Finance Ltd | Financial | Equity | 1.70% |
United Spirits Ltd. | Consumer Staples | Equity | 1.69% |
LTIMindtree Ltd. | Technology | Equity | 1.65% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.61% |
Ultratech Cement Ltd. | Construction | Equity | 1.60% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.55% |
Cummins India Ltd. | Capital Goods | Equity | 1.51% |
JSW Energy Ltd. | Capital Goods | Equity | 1.51% |
Coforge Ltd. | Technology | Equity | 1.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
Ambuja Cements Ltd. | Construction | Equity | 1.45% |
PNB Housing Finance Ltd. | Financial | Equity | 1.43% |
360 One Wam Ltd. | Financial | Equity | 1.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.41% |
TVS Motor Company Ltd. | Automobile | Equity | 1.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.35% |
Marico Ltd. | Consumer Staples | Equity | 1.24% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.21% |
Indus Towers Ltd. | Communication | Equity | 1.18% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.11% |
NTPC Ltd. | Energy | Equity | 1.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.99% |
The Indian Hotels Company Ltd. | Services | Equity | 0.98% |
Info Edge (India) Ltd. | Services | Equity | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.72% |
Avenue Supermarts Ltd. | Services | Equity | 0.48% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -9.1% | 15.9% | 17.6% | 13.0% |
Category average | -4.7% | 13.3% | 18.3% | NA |
Rank with in category | 79 | 8 | 33 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 1.0% | 19.8% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -0.4% | 18.0% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.7% | 17.5% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -4.7% | 15.7% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -0.2% | 15.6% | 16,406.92 |
Inclusive of GST
Exit load of 1%, 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%.