Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.67% |
ITC Ltd. | Consumer Staples | Equity | 8.49% |
ICICI Bank Ltd. | Financial | Equity | 6.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.07% |
State Bank of India | Financial | Equity | 5.20% |
Reliance Industries Ltd. | Energy | Equity | 4.47% |
Bharti Airtel Ltd. | Communication | Equity | 4.03% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.84% |
Laurus Labs Ltd. | Healthcare | Equity | 3.66% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.37% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
Bajaj Finserv Ltd. | Financial | Equity | 3.11% |
Cipla Ltd. | Healthcare | Equity | 2.93% |
DLF Ltd. | Construction | Equity | 2.84% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.55% |
Coal India Ltd. | Energy | Equity | 2.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.03% |
Bank Of Baroda | Financial | Equity | 1.99% |
Grasim Industries Ltd. | Construction | Equity | 1.88% |
Power Finance Corporation Ltd. | Financial | Equity | 1.83% |
Infosys Ltd. | Technology | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.67% |
HCL Technologies Ltd. | Technology | Equity | 1.43% |
Larsen & Toubro Ltd. | Construction | Equity | 1.35% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.23% |
Tata Technologies Ltd | Services | Equity | 1.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.93% |
General Insurance Corporation of India | Insurance | Equity | 0.91% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.1% | 12.0% | 17.1% | 10.8% |
Category average | -3.3% | 14.0% | 18.6% | NA |
Rank with in category | 71 | 72 | 53 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 2.2% | 19.9% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 0.7% | 18.5% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.2% | 18.1% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -2.8% | 16.4% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 1.1% | 16.2% | 16,406.92 |
Inclusive of GST
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%.