Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 5.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.18% |
ICICI Bank Ltd. | Financial | Equity | 5.17% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.13% |
HDFC Bank Ltd. | Financial | Equity | 5.07% |
Bharti Airtel Ltd. | Communication | Equity | 5.07% |
Bajaj Finserv Ltd. | Financial | Equity | 5.01% |
Bajaj Finance Ltd. | Financial | Equity | 4.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.18% |
BSE Ltd. | Services | Equity | 3.96% |
Max Financial Services Ltd. | Financial | Equity | 3.53% |
TVS Motor Company Ltd. | Automobile | Equity | 3.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.16% |
Coforge Ltd. | Technology | Equity | 2.72% |
Solar Industries India Ltd. | Chemicals | Equity | 2.66% |
One97 Communications Ltd. | Services | Equity | 2.51% |
Persistent Systems Ltd. | Technology | Equity | 2.37% |
SRF Ltd. | Diversified | Equity | 2.27% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.19% |
The Indian Hotels Company Ltd. | Services | Equity | 2.19% |
Shree Cement Ltd. | Construction | Equity | 1.85% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.71% |
United Spirits Ltd. | Consumer Staples | Equity | 1.43% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.40% |
Muthoot Finance Ltd. | Financial | Equity | 1.34% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.33% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.87% |
TVS Motor Company Ltd. | Automobile | Debenture | 0.04% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.3% | NA | NA | -2.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 6.0% | 29.6% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 1.3% | 25.6% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 3.6% | 22.8% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.7% | 21.9% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 3.6% | 18.6% | 33,248.12 |
Inclusive of GST
Exit load of 0.25%, 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%.