NAV: 15 Jul 2025 | ₹101.42 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹43,828.60Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.47% |
Reliance Industries Ltd. | Energy | Equity | 7.20% |
ICICI Bank Ltd. | Financial | Equity | 5.44% |
Axis Bank Ltd. | Financial | Equity | 4.51% |
Larsen & Toubro Ltd. | Construction | Equity | 3.68% |
Bajaj Finance Ltd. | Financial | Equity | 3.32% |
State Bank of India | Financial | Equity | 3.31% |
ITC Ltd. | Consumer Staples | Equity | 2.93% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.81% |
Infosys Ltd. | Technology | Equity | 2.49% |
NTPC Ltd. | Energy | Equity | 2.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.09% |
Tata Power Company Ltd. | Energy | Equity | 2.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.66% |
Eternal Ltd. | Services | Equity | 1.57% |
Interglobe Aviation Ltd. | Services | Equity | 1.55% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.47% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.44% |
Chalet Hotels Ltd. | Services | Equity | 1.42% |
HCL Technologies Ltd. | Technology | Equity | 1.42% |
Ultratech Cement Ltd. | Construction | Equity | 1.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.24% |
The Indian Hotels Company Ltd. | Services | Equity | 1.21% |
Vishal Mega Mart Ltd. | Services | Equity | 1.20% |
ABB India Ltd. | Capital Goods | Equity | 1.13% |
Vedanta Ltd. | Metals & Mining | Equity | 1.12% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.11% |
Asian Paints Ltd. | Chemicals | Equity | 1.09% |
Avenue Supermarts Ltd. | Services | Equity | 1.06% |
Siemens Energy India Ltd. | Energy | Equity | 1.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.97% |
Tata Motors Ltd. | Automobile | Equity | 0.94% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.90% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.90% |
EIH Ltd. | Services | Equity | 0.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.89% |
Max Financial Services Ltd. | Financial | Equity | 0.87% |
NA | NA | Equity | 0.83% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.80% |
Siemens Ltd. | Capital Goods | Equity | 0.78% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.70% |
Indusind Bank Ltd. | Financial | Equity | 0.68% |
REC Ltd. | Financial | Equity | 0.66% |
Shree Cement Ltd. | Construction | Equity | 0.63% |
Coal India Ltd. | Energy | Equity | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
Gillette India Ltd. | Consumer Staples | Equity | 0.55% |
Swiggy Ltd. | Services | Equity | 0.52% |
Tech Mahindra Ltd. | Technology | Equity | 0.48% |
One97 Communications Ltd. | Services | Equity | 0.46% |
Devyani International Ltd. | Services | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Bank Of Baroda | Financial | Equity | 0.40% |
Power Finance Corporation Ltd. | Financial | Equity | 0.37% |
Gland Pharma Ltd. | Healthcare | Equity | 0.37% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.36% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.33% |
Linde India Ltd. | Chemicals | Equity | 0.33% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Grasim Industries Ltd. | Construction | Equity | 0.26% |
Bharat Forge Ltd. | Automobile | Equity | 0.23% |
PB Fintech Ltd. | Services | Equity | 0.21% |
PVR Inox Ltd. | Services | Equity | 0.21% |
United Breweries Ltd. | Consumer Staples | Equity | 0.19% |
3M India Ltd. | Diversified | Equity | 0.04% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 24.6% | 27.1% | 16.6% |
Category average | 0.6% | 18.5% | 20.4% | NA |
Rank with in category | 32 | 2 | 2 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.8% | 24.6% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 7.2% | 22.6% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.4% | 22.4% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.4% | 20.8% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.7% | 20.3% | 16,617.33 |
Inclusive of GST
Exit load of 1% if redeemed within 7 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%.