Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.89% |
ICICI Bank Ltd. | Financial | Equity | 8.85% |
Reliance Industries Ltd. | Energy | Equity | 8.17% |
Infosys Ltd. | Technology | Equity | 4.71% |
Bharti Airtel Ltd. | Communication | Equity | 4.57% |
Larsen & Toubro Ltd. | Construction | Equity | 3.75% |
ITC Ltd. | Consumer Staples | Equity | 3.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.80% |
State Bank of India | Financial | Equity | 2.74% |
Axis Bank Ltd. | Financial | Equity | 2.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 2.07% |
Eternal Ltd. | Services | Equity | 1.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
NTPC Ltd. | Energy | Equity | 1.38% |
HCL Technologies Ltd. | Technology | Equity | 1.37% |
Ultratech Cement Ltd. | Construction | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Tata Motors Ltd. | Automobile | Equity | 1.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.11% |
Trent Ltd. | Services | Equity | 1.05% |
Asian Paints Ltd. | Chemicals | Equity | 1.01% |
Grasim Industries Ltd. | Construction | Equity | 0.94% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
JIO Financial Services Ltd. | Financial | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.87% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.86% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.83% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.81% |
Cipla Ltd. | Healthcare | Equity | 0.80% |
Coal India Ltd. | Energy | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
Eicher Motors Ltd. | Automobile | Equity | 0.74% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
Shriram Finance Ltd | Financial | Equity | 0.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Wipro Ltd. | Technology | Equity | 0.63% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
Adani Enterprises Ltd. | Services | Equity | 0.52% |
Indusind Bank Ltd. | Financial | Equity | 0.43% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.4% | 13.3% | 18.2% | 12.6% |
Category average | -4.0% | 15.4% | 19.7% | NA |
Rank with in category | 41 | 70 | 49 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 2.1% | 21.4% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -0.4% | 19.9% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -0.5% | 19.4% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -4.3% | 18.0% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -0.9% | 17.3% | 16,280.52 |
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%.