NAV: 16 Jul 2025 | ₹103.47 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹53,959.08Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.53% |
Reliance Industries Ltd. | Energy | Equity | 8.06% |
ICICI Bank Ltd. | Financial | Equity | 7.77% |
Larsen & Toubro Ltd. | Construction | Equity | 5.03% |
Infosys Ltd. | Technology | Equity | 4.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.69% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.33% |
Eicher Motors Ltd. | Automobile | Equity | 3.23% |
Asian Paints Ltd. | Chemicals | Equity | 3.16% |
Axis Bank Ltd. | Financial | Equity | 3.06% |
State Bank of India | Financial | Equity | 2.90% |
Page Industries Ltd. | Textiles | Equity | 2.90% |
Bharti Airtel Ltd. | Communication | Equity | 2.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.32% |
Shree Cement Ltd. | Construction | Equity | 2.19% |
Eternal Ltd. | Services | Equity | 2.01% |
ITC Ltd. | Consumer Staples | Equity | 1.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.95% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.36% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.21% |
Avenue Supermarts Ltd. | Services | Equity | 1.19% |
Tech Mahindra Ltd. | Technology | Equity | 1.19% |
Vedanta Ltd. | Metals & Mining | Equity | 1.16% |
Thermax Ltd. | Capital Goods | Equity | 1.10% |
GAIL (India) Ltd. | Energy | Equity | 1.03% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.99% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.97% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
PI Industries Ltd. | Chemicals | Equity | 0.86% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.79% |
SKF India Ltd. | Capital Goods | Equity | 0.71% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.59% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.49% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.10% |
DLF Ltd. | Construction | Equity | 0.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.08% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 18.5% | 21.5% | 15.6% |
Category average | 0.8% | 18.5% | 20.3% | NA |
Rank with in category | 5 | 40 | 19 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.3% | 24.6% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 6.9% | 22.7% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.5% | 22.3% | 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 | 5.9% | 20.3% | 16,617.33 |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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%.