Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.76% |
HDFC Bank Ltd. | Financial | Equity | 4.23% |
Bharti Airtel Ltd. | Communication | Equity | 3.68% |
Coforge Ltd. | Technology | Equity | 3.16% |
Persistent Systems Ltd. | Technology | Equity | 3.01% |
Bajaj Finance Ltd. | Financial | Equity | 2.88% |
One97 Communications Ltd. | Services | Equity | 2.35% |
TVS Motor Company Ltd. | Automobile | Equity | 2.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.06% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.97% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.96% |
Cummins India Ltd. | Capital Goods | Equity | 1.92% |
Delhivery Ltd. | Services | Equity | 1.86% |
Shriram Finance Ltd | Financial | Equity | 1.81% |
PB Fintech Ltd. | Services | Equity | 1.80% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.80% |
BSE Ltd. | Services | Equity | 1.79% |
Larsen & Toubro Ltd. | Construction | Equity | 1.77% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.73% |
Max Financial Services Ltd. | Financial | Equity | 1.72% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.68% |
Interglobe Aviation Ltd. | Services | Equity | 1.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
State Bank of India | Financial | Equity | 1.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.59% |
Hero Motocorp Ltd. | Automobile | Equity | 1.54% |
The India Cements Ltd. | Construction | Equity | 1.54% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.52% |
Marico Ltd. | Consumer Staples | Equity | 1.52% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.51% |
JSW Energy Ltd. | Capital Goods | Equity | 1.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.50% |
Waaree Energies Ltd. | Energy | Equity | 1.48% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.46% |
CarTrade Tech Ltd. | Services | Equity | 1.45% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.45% |
Eternal Ltd. | Services | Equity | 1.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
Polycab India Ltd. | Capital Goods | Equity | 1.41% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.31% |
Ultratech Cement Ltd. | Construction | Equity | 1.31% |
Tech Mahindra Ltd. | Technology | Equity | 1.30% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.27% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.26% |
Trent Ltd. | Services | Equity | 1.21% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.19% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.13% |
Siemens Energy India Ltd. | Energy | Equity | 1.07% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.07% |
DLF Ltd. | Construction | Equity | 0.99% |
Avenue Supermarts Ltd. | Services | Equity | 0.90% |
Thermax Ltd. | Capital Goods | Equity | 0.88% |
HDB Financial Services Ltd. | Financial | Equity | 0.67% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | NA | NA | 5.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 4.2% | 30.6% | 13,777.98 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 4.3% | 26.2% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 7.1% | 23.3% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 4.0% | 22.4% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 4.0% | 18.1% | 34,065.48 |
Inclusive of GST
Exit load of 1%, if redeemed within 180 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.