Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.57% |
ICICI Bank Ltd. | Financial | Equity | 9.14% |
Reliance Industries Ltd. | Energy | Equity | 6.77% |
Infosys Ltd. | Technology | Equity | 5.62% |
Larsen & Toubro Ltd. | Construction | Equity | 4.29% |
Bajaj Finserv Ltd. | Financial | Equity | 3.96% |
Bharti Airtel Ltd. | Communication | Equity | 3.67% |
Axis Bank Ltd. | Financial | Equity | 3.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.43% |
State Bank of India | Financial | Equity | 3.38% |
ITC Ltd. | Consumer Staples | Equity | 2.47% |
Grasim Industries Ltd. | Construction | Equity | 2.46% |
Havells India Ltd. | Capital Goods | Equity | 2.35% |
Shriram Finance Ltd | Financial | Equity | 2.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.61% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.58% |
Avenue Supermarts Ltd. | Services | Equity | 1.50% |
Cipla Ltd. | Healthcare | Equity | 1.40% |
Tech Mahindra Ltd. | Technology | Equity | 1.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.29% |
TVS Motor Company Ltd. | Automobile | Equity | 1.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Info Edge (India) Ltd. | Services | Equity | 1.10% |
Swiggy Ltd. | Services | Equity | 1.08% |
Abbott India Ltd. | Healthcare | Equity | 1.08% |
Indusind Bank Ltd. | Financial | Equity | 1.07% |
Devyani International Ltd. | Services | Equity | 1.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.90% |
Page Industries Ltd. | Textiles | Equity | 0.89% |
Interglobe Aviation Ltd. | Services | Equity | 0.77% |
Eicher Motors Ltd. | Automobile | Equity | 0.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
Siemens Ltd. | Capital Goods | Equity | 0.68% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.67% |
PI Industries Ltd. | Chemicals | Equity | 0.60% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.57% |
JK Cement Ltd. | Construction | Equity | 0.56% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.48% |
JIO Financial Services Ltd. | Financial | Equity | 0.37% |
SRF Ltd. | Diversified | Equity | 0.34% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.32% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.4% | 15.5% | 20.0% | 15.7% |
Category average | -3.8% | 14.0% | 18.3% | NA |
Rank with in category | 60 | 30 | 12 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 1.5% | 20.1% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 0.1% | 18.6% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.4% | 18.2% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -3.9% | 16.5% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 0.5% | 16.2% | 16,406.92 |
Inclusive of GST
Exit load of 1% 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%.