NAV: 15 Jul 2025 | ₹167.44 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹50.80Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.49% |
ITC Ltd. | Consumer Staples | Equity | 8.49% |
ICICI Bank Ltd. | Financial | Equity | 6.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.97% |
Indian Oil Corporation Ltd. | Energy | Equity | 5.68% |
State Bank of India | Financial | Equity | 5.30% |
Reliance Industries Ltd. | Energy | Equity | 4.77% |
Laurus Labs Ltd. | Healthcare | Equity | 3.87% |
Axis Bank Ltd. | Financial | Equity | 3.53% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.43% |
Bajaj Finserv Ltd. | Financial | Equity | 3.25% |
Bharti Airtel Ltd. | Communication | Equity | 3.21% |
DLF Ltd. | Construction | Equity | 3.00% |
Cipla Ltd. | Healthcare | Equity | 2.81% |
Coal India Ltd. | Energy | Equity | 2.48% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.03% |
Wipro Ltd. | Technology | Equity | 1.95% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.66% |
Infosys Ltd. | Technology | Equity | 1.37% |
Larsen & Toubro Ltd. | Construction | Equity | 1.35% |
Tata Technologies Ltd | Services | Equity | 1.23% |
HCL Technologies Ltd. | Technology | Equity | 1.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
Grasim Industries Ltd. | Construction | Equity | 0.96% |
Bank Of Baroda | Financial | Equity | 0.95% |
General Insurance Corporation of India | Insurance | Equity | 0.89% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.73% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 18.1% | 18.8% | 11.1% |
Category average | 0.7% | 18.5% | 20.5% | NA |
Rank with in category | 71 | 42 | 54 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.7% | 24.6% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 7.2% | 22.6% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.4% | 22.3% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.4% | 20.8% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.7% | 20.2% | 16,617.33 |
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%.