| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.64% |
Bajaj Finserv Ltd. | Financial | Equity | 5.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.21% |
Interglobe Aviation Ltd. | Services | Equity | 5.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.05% |
HDFC Bank Ltd. | Financial | Equity | 5.03% |
Bharti Airtel Ltd. | Communication | Equity | 5.00% |
ICICI Bank Ltd. | Financial | Equity | 4.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.75% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.86% |
BSE Ltd. | Services | Equity | 3.83% |
TVS Motor Company Ltd. | Automobile | Equity | 3.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.56% |
Max Financial Services Ltd. | Financial | Equity | 3.45% |
Solar Industries India Ltd. | Chemicals | Equity | 2.56% |
Coforge Ltd. | Technology | Equity | 2.49% |
One97 Communications Ltd. | Services | Equity | 2.32% |
SRF Ltd. | Chemicals | Equity | 2.24% |
Persistent Systems Ltd. | Technology | Equity | 2.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.13% |
The Indian Hotels Company Ltd. | Services | Equity | 2.07% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
Shree Cement Ltd. | Construction | Equity | 1.83% |
Muthoot Finance Ltd. | Financial | Equity | 1.55% |
United Spirits Ltd. | Consumer Staples | Equity | 1.43% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.40% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.40% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.90% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -10.0% | 17.2% | 12.5% |
| Category average | NA | -0.3% | 18.2% | NA |
| Rank with in category | NA | 56 | 26 | NA |
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 6.5% | 28.3% | 13,777.98 |
Bandhan Large & Mid Cap Fund Growth | 5 | 6.6% | 24.6% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 9.0% | 22.2% | 24,424.21 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 2.8% | 21.9% | 4,992.97 |
Nippon India Vision Large & Mid Cap Growth | 4 | 5.6% | 21.6% | 6,395.34 |
Inclusive of GST
Exit load of 1% if redeemed within 15 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%.