Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 7.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 7.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.77% |
Bajaj Auto Ltd. | Automobile | Equity | 5.68% |
Nestle India Ltd. | Consumer Staples | Equity | 5.47% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.33% |
Trent Ltd. | Services | Equity | 5.33% |
HCL Technologies Ltd. | Technology | Equity | 5.03% |
Infosys Ltd. | Technology | Equity | 5.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.57% |
Marico Ltd. | Consumer Staples | Equity | 3.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.55% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.49% |
Page Industries Ltd. | Textiles | Equity | 3.47% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.13% |
ABB India Ltd. | Capital Goods | Equity | 2.73% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.89% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.80% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.75% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.61% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.53% |
Abbott India Ltd. | Healthcare | Equity | 1.45% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.30% |
Crisil Ltd. | Services | Equity | 1.13% |
Castrol India Ltd. | Energy | Equity | 1.10% |
Gillette India Ltd. | Consumer Staples | Equity | 1.02% |
Emami Ltd. | Consumer Staples | Equity | 1.02% |
Waaree Energies Ltd. | Energy | Equity | 0.81% |
3M India Ltd. | Diversified | Equity | 0.76% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -10.4% | 18.5% | 19.1% |
Category average | NA | -7.6% | 16.8% | NA |
Rank with in category | NA | 33 | 13 | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 5.3% | 28.6% | 12,427.89 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -0.9% | 25.1% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 1.2% | 22.1% | 23,246.14 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 0.8% | 21.0% | 6,173.85 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 1.9% | 18.1% | 33,348.17 |
Inclusive of GST
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
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%.