Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.65% |
Reliance Industries Ltd. | Energy | Equity | 4.12% |
ICICI Bank Ltd. | Financial | Equity | 3.93% |
State Bank of India | Financial | Equity | 2.79% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.35% |
Axis Bank Ltd. | Financial | Equity | 2.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.04% |
Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
Infosys Ltd. | Technology | Equity | 1.78% |
Marico Ltd. | Consumer Staples | Equity | 1.78% |
UNO Minda Ltd. | Automobile | Equity | 1.76% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.72% |
Cummins India Ltd. | Capital Goods | Equity | 1.70% |
Ultratech Cement Ltd. | Construction | Equity | 1.67% |
JK Cement Ltd. | Construction | Equity | 1.67% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.67% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.65% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.64% |
Bharti Hexacom Ltd. | Communication | Equity | 1.56% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.52% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.49% |
Bank Of Baroda | Financial | Equity | 1.44% |
United Breweries Ltd. | Consumer Staples | Equity | 1.43% |
Bajaj Finance Ltd. | Financial | Equity | 1.43% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.42% |
PI Industries Ltd. | Chemicals | Equity | 1.41% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.40% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.34% |
The Federal Bank Ltd. | Financial | Equity | 1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.30% |
Grasim Industries Ltd. | Construction | Equity | 1.29% |
Lupin Ltd. | Healthcare | Equity | 1.28% |
Polycab India Ltd. | Capital Goods | Equity | 1.26% |
Affle 3I Ltd. | Technology | Equity | 1.24% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.21% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.18% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.17% |
Max Financial Services Ltd. | Financial | Equity | 1.15% |
Persistent Systems Ltd. | Technology | Equity | 1.14% |
Eternal Ltd. | Services | Equity | 1.13% |
Info Edge (India) Ltd. | Services | Equity | 1.11% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.07% |
The Indian Hotels Company Ltd. | Services | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.00% |
NTPC Ltd. | Energy | Equity | 0.98% |
The Phoenix Mills Ltd. | Construction | Equity | 0.98% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.96% |
ITC Ltd. | Consumer Staples | Equity | 0.94% |
Tata Power Company Ltd. | Energy | Equity | 0.94% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.90% |
Apollo Tyres Ltd. | Automobile | Equity | 0.86% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.86% |
Emami Ltd. | Consumer Staples | Equity | 0.84% |
Torrent Power Ltd. | Energy | Equity | 0.82% |
Delhivery Ltd. | Services | Equity | 0.81% |
JSW Infrastructure Ltd. | Services | Equity | 0.77% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.76% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.73% |
Indus Towers Ltd. | Communication | Equity | 0.70% |
Coromandel International Ltd. | Chemicals | Equity | 0.69% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.69% |
Devyani International Ltd. | Services | Equity | 0.67% |
Coforge Ltd. | Technology | Equity | 0.63% |
SKF India Ltd. | Capital Goods | Equity | 0.58% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.34% |
Gland Pharma Ltd. | Healthcare | Equity | 0.24% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.9% | 14.9% | 20.1% | 14.3% |
Category average | -7.6% | 17.0% | 21.4% | NA |
Rank with in category | 14 | 36 | 17 | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 4.1% | 26.9% | 12,427.89 |
Bandhan Large & Mid Cap Fund Growth | 5 | -2.0% | 23.7% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 0.4% | 21.1% | 23,246.14 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -3.9% | 20.4% | 4,864.89 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.3% | 20.4% | 6,173.85 |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 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%.