Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 8.39% |
HDFC Bank Ltd. | Financial | Equity | 8.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.58% |
ICICI Bank Ltd. | Financial | Equity | 6.11% |
State Bank of India | Financial | Equity | 5.78% |
Reliance Industries Ltd. | Energy | Equity | 4.44% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.00% |
Bharti Airtel Ltd. | Communication | Equity | 4.00% |
Axis Bank Ltd. | Financial | Equity | 3.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.29% |
Bajaj Finserv Ltd. | Financial | Equity | 3.25% |
Cipla Ltd. | Healthcare | Equity | 2.87% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.65% |
Laurus Labs Ltd. | Healthcare | Equity | 2.63% |
Coal India Ltd. | Energy | Equity | 2.53% |
Bank Of Baroda | Financial | Equity | 2.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.04% |
Vikram Solar Ltd. | Energy | Equity | 1.99% |
Grasim Industries Ltd. | Construction | Equity | 1.91% |
Power Finance Corporation Ltd. | Financial | Equity | 1.86% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.84% |
DLF Ltd. | Construction | Equity | 1.72% |
Infosys Ltd. | Technology | Equity | 1.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
HCL Technologies Ltd. | Technology | Equity | 1.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.27% |
Tata Technologies Ltd | Services | Equity | 1.19% |
Hero Motocorp Ltd. | Automobile | Equity | 1.15% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.15% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.98% |
ABB India Ltd. | Capital Goods | Equity | 0.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.95% |
General Insurance Corporation of India | Insurance | Equity | 0.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 15.0% | 16.8% | 11.0% |
Category average | 1.9% | 16.3% | 18.9% | NA |
Rank with in category | 71 | 65 | 54 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.0% | 21.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 5.4% | 20.2% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 4.7% | 20.0% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | 1.8% | 18.4% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.5% | 18.0% | 16,514.67 |
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%.