| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.25% |
Bharti Airtel Ltd. | Communication | Equity | 5.23% |
Bajaj Finserv Ltd. | Financial | Equity | 5.20% |
Interglobe Aviation Ltd. | Services | Equity | 4.99% |
HDFC Bank Ltd. | Financial | Equity | 4.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.79% |
ICICI Bank Ltd. | Financial | Equity | 4.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.67% |
BSE Ltd. | Services | Equity | 4.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.36% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.58% |
TVS Motor Company Ltd. | Automobile | Equity | 3.58% |
Max Financial Services Ltd. | Financial | Equity | 3.24% |
Coforge Ltd. | Technology | Equity | 2.66% |
One97 Communications Ltd. | Services | Equity | 2.57% |
Solar Industries India Ltd. | Chemicals | Equity | 2.54% |
Persistent Systems Ltd. | Technology | Equity | 2.51% |
SRF Ltd. | Chemicals | Equity | 2.22% |
The Indian Hotels Company Ltd. | Services | Equity | 2.04% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.93% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.78% |
Shree Cement Ltd. | Construction | Equity | 1.69% |
Muthoot Finance Ltd. | Financial | Equity | 1.53% |
United Spirits Ltd. | Consumer Staples | Equity | 1.48% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.43% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.32% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.88% |
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 | -3.2% | 16.6% | 12.6% |
| Category average | NA | 5.3% | 17.8% | NA |
| Rank with in category | NA | 58 | 30 | NA |
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 12.4% | 27.6% | 14,870.27 |
Bandhan Large & Mid Cap Fund Growth | 5 | 12.6% | 24.0% | 11,799.16 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 8.8% | 21.9% | 5,291.10 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 14.5% | 21.6% | 25,752.59 |
Nippon India Vision Large & Mid Cap Growth | 4 | 10.3% | 21.4% | 6,690.47 |
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%.