Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 8.63% |
HDFC Bank Ltd. | Financial | Equity | 8.35% |
ICICI Bank Ltd. | Financial | Equity | 6.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.19% |
State Bank of India | Financial | Equity | 5.35% |
Reliance Industries Ltd. | Energy | Equity | 4.45% |
Bharti Airtel Ltd. | Communication | Equity | 4.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.68% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.26% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
Vikram Solar Ltd. | Energy | Equity | 3.12% |
Bajaj Finserv Ltd. | Financial | Equity | 3.12% |
Cipla Ltd. | Healthcare | Equity | 3.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.88% |
DLF Ltd. | Construction | Equity | 2.74% |
Laurus Labs Ltd. | Healthcare | Equity | 2.70% |
Coal India Ltd. | Energy | Equity | 2.45% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.42% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.01% |
Bank Of Baroda | Financial | Equity | 1.99% |
Grasim Industries Ltd. | Construction | Equity | 1.93% |
Infosys Ltd. | Technology | Equity | 1.74% |
Power Finance Corporation Ltd. | Financial | Equity | 1.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.63% |
HCL Technologies Ltd. | Technology | Equity | 1.45% |
Larsen & Toubro Ltd. | Construction | Equity | 1.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
Tata Technologies Ltd | Services | Equity | 1.18% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.03% |
ABB India Ltd. | Capital Goods | Equity | 0.94% |
General Insurance Corporation of India | Insurance | Equity | 0.87% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.4% | 12.4% | 17.4% | 10.7% |
Category average | -4.6% | 15.1% | 20.2% | NA |
Rank with in category | 91 | 121 | 88 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | -0.4% | 19.8% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | -2.1% | 18.8% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | -2.5% | 17.9% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -6.3% | 16.7% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | -3.1% | 15.2% | 7,689.74 |
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%.