Name | Sector | Instrument | Assets |
---|---|---|---|
Adani Power Ltd. | Energy | Equity | 1.16% |
Hero Motocorp Ltd. | Automobile | Equity | 1.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
Eicher Motors Ltd. | Automobile | Equity | 1.13% |
Eternal Ltd. | Services | Equity | 1.12% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.07% |
Bosch Ltd. | Automobile | Equity | 1.06% |
TVS Motor Company Ltd. | Automobile | Equity | 1.06% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Canara Bank | Financial | Equity | 0.98% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.97% |
Bajaj Finance Ltd. | Financial | Equity | 0.97% |
Swiggy Ltd. | Services | Equity | 0.96% |
State Bank of India | Financial | Equity | 0.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.95% |
Vedanta Ltd. | Metals & Mining | Equity | 0.95% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.95% |
Bank Of Baroda | Financial | Equity | 0.94% |
JSW Energy Ltd. | Capital Goods | Equity | 0.94% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.94% |
Asian Paints Ltd. | Chemicals | Equity | 0.93% |
NTPC Ltd. | Energy | Equity | 0.93% |
Avenue Supermarts Ltd. | Services | Equity | 0.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.93% |
Bajaj Auto Ltd. | Automobile | Equity | 0.93% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.92% |
Punjab National Bank | Financial | Equity | 0.92% |
Dabur India Ltd. | Consumer Staples | Equity | 0.92% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.92% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.92% |
Ambuja Cements Ltd. | Construction | Equity | 0.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.91% |
Shree Cement Ltd. | Construction | Equity | 0.91% |
Larsen & Toubro Ltd. | Construction | Equity | 0.91% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.90% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
Tata Motors Ltd. | Automobile | Equity | 0.90% |
Coal India Ltd. | Energy | Equity | 0.90% |
Adani Enterprises Ltd. | Services | Equity | 0.90% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
Bajaj Finserv Ltd. | Financial | Equity | 0.89% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.89% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.89% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.88% |
Power Finance Corporation Ltd. | Financial | Equity | 0.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.88% |
Grasim Industries Ltd. | Construction | Equity | 0.88% |
Havells India Ltd. | Capital Goods | Equity | 0.87% |
Tata Power Company Ltd. | Energy | Equity | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.87% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.87% |
Interglobe Aviation Ltd. | Services | Equity | 0.87% |
HDFC Bank Ltd. | Financial | Equity | 0.87% |
ITC Ltd. | Consumer Staples | Equity | 0.87% |
Bharti Airtel Ltd. | Communication | Equity | 0.87% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.87% |
Siemens Ltd. | Capital Goods | Equity | 0.86% |
Nestle India Ltd. | Consumer Staples | Equity | 0.86% |
GAIL (India) Ltd. | Energy | Equity | 0.86% |
JIO Financial Services Ltd. | Financial | Equity | 0.86% |
ICICI Bank Ltd. | Financial | Equity | 0.85% |
LTIMindtree Ltd. | Technology | Equity | 0.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.85% |
Axis Bank Ltd. | Financial | Equity | 0.84% |
REC Ltd. | Financial | Equity | 0.84% |
The Indian Hotels Company Ltd. | Services | Equity | 0.84% |
Life Insurance Corporation of India | Insurance | Equity | 0.83% |
Reliance Industries Ltd. | Energy | Equity | 0.83% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.83% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.83% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.83% |
United Spirits Ltd. | Consumer Staples | Equity | 0.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.82% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.81% |
Shriram Finance Ltd | Financial | Equity | 0.81% |
Infosys Ltd. | Technology | Equity | 0.80% |
Wipro Ltd. | Technology | Equity | 0.80% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.79% |
Info Edge (India) Ltd. | Services | Equity | 0.79% |
Indusind Bank Ltd. | Financial | Equity | 0.78% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.78% |
ABB India Ltd. | Capital Goods | Equity | 0.78% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.76% |
DLF Ltd. | Construction | Equity | 0.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.75% |
Tech Mahindra Ltd. | Technology | Equity | 0.74% |
HCL Technologies Ltd. | Technology | Equity | 0.72% |
Lodha Developers Ltd. | Construction | Equity | 0.71% |
Trent Ltd. | Services | Equity | 0.68% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.2% | 18.2% | 21.4% | 11.5% |
Category average | 1.9% | 16.3% | 18.9% | NA |
Rank with in category | 115 | 38 | 16 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.0% | 20.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Growth | 5 | 4.8% | 19.5% | 73,034.52 |
DSP Large Cap Fund Growth | 5 | 3.8% | 19.0% | 6,620.66 |
HDFC Large Cap Fund Growth | 5 | 1.1% | 17.7% | 38,251.04 |
Franklin India Large Cap Fund Growth | 4 | 2.7% | 15.8% | 7,668.77 |
Inclusive of GST
Nil
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%.