NAV: 17 Jun 2025 | ₹21.39 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹700.96Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.19% |
ICICI Bank Ltd. | Financial | Equity | 9.09% |
Reliance Industries Ltd. | Energy | Equity | 8.58% |
Infosys Ltd. | Technology | Equity | 5.01% |
Bharti Airtel Ltd. | Communication | Equity | 4.44% |
Larsen & Toubro Ltd. | Construction | Equity | 3.84% |
ITC Ltd. | Consumer Staples | Equity | 3.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.15% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
State Bank of India | Financial | Equity | 2.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.14% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
HCL Technologies Ltd. | Technology | Equity | 1.55% |
Eternal Ltd. | Services | Equity | 1.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.44% |
NTPC Ltd. | Energy | Equity | 1.41% |
Tata Motors Ltd. | Automobile | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.17% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Trent Ltd. | Services | Equity | 1.12% |
Bajaj Finserv Ltd. | Financial | Equity | 0.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
Asian Paints Ltd. | Chemicals | Equity | 0.91% |
Tech Mahindra Ltd. | Technology | Equity | 0.89% |
Grasim Industries Ltd. | Construction | Equity | 0.87% |
Bajaj Auto Ltd. | Automobile | Equity | 0.85% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.84% |
JIO Financial Services Ltd. | Financial | Equity | 0.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Coal India Ltd. | Energy | Equity | 0.80% |
Shriram Finance Ltd | Financial | Equity | 0.80% |
Nestle India Ltd. | Consumer Staples | Equity | 0.77% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
Cipla Ltd. | Healthcare | Equity | 0.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Eicher Motors Ltd. | Automobile | Equity | 0.65% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
Wipro Ltd. | Technology | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Adani Enterprises Ltd. | Services | Equity | 0.58% |
Hero Motocorp Ltd. | Automobile | Equity | 0.50% |
Indusind Bank Ltd. | Financial | Equity | 0.48% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 18.6% | 21.3% | 14.9% |
Category average | 3.8% | 19.9% | 21.5% | NA |
Rank with in category | 19 | 54 | 32 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.5% | 26.8% | 41,750.19 |
DSP Large Cap Fund Direct Growth | 5 | 11.7% | 25.1% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.5% | 23.7% | 69,762.55 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 3.9% | 22.0% | 33,913.31 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 8.7% | 21.9% | 16,026.59 |
Inclusive of GST
Nil
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.