Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.66% |
Bajaj Finserv Ltd. | Financial | Equity | 5.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.23% |
Interglobe Aviation Ltd. | Services | Equity | 5.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.06% |
HDFC Bank Ltd. | Financial | Equity | 5.05% |
Bharti Airtel Ltd. | Communication | Equity | 5.02% |
ICICI Bank Ltd. | Financial | Equity | 4.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.76% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.87% |
BSE Ltd. | Services | Equity | 3.84% |
TVS Motor Company Ltd. | Automobile | Equity | 3.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.57% |
Max Financial Services Ltd. | Financial | Equity | 3.46% |
Solar Industries India Ltd. | Chemicals | Equity | 2.56% |
Coforge Ltd. | Technology | Equity | 2.50% |
One97 Communications Ltd. | Services | Equity | 2.33% |
SRF Ltd. | Diversified | Equity | 2.25% |
Persistent Systems Ltd. | Technology | Equity | 2.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.14% |
The Indian Hotels Company Ltd. | Services | Equity | 2.08% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
Shree Cement Ltd. | Construction | Equity | 1.84% |
Muthoot Finance Ltd. | Financial | Equity | 1.55% |
United Spirits Ltd. | Consumer Staples | Equity | 1.44% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.41% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.40% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.91% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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 | 0.2% | NA | NA | -3.8% |
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 | 3.0% | 30.0% | 13,777.98 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 1.4% | 25.5% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 4.5% | 22.8% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.2% | 21.8% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 2.7% | 17.7% | 34,065.48 |
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%.