NAV: 04 Jul 2025 | ₹25.35 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹448.55Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.68% |
ICICI Bank Ltd. | Financial | Equity | 8.05% |
Reliance Industries Ltd. | Energy | Equity | 6.95% |
Infosys Ltd. | Technology | Equity | 4.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.18% |
Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
Axis Bank Ltd. | Financial | Equity | 3.61% |
State Bank of India | Financial | Equity | 3.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.90% |
ITC Ltd. | Consumer Staples | Equity | 2.62% |
NTPC Ltd. | Energy | Equity | 2.55% |
Bajaj Finance Ltd. | Financial | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.28% |
Interglobe Aviation Ltd. | Services | Equity | 2.10% |
JIO Financial Services Ltd. | Financial | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.91% |
TVS Motor Company Ltd. | Automobile | Equity | 1.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
Max Financial Services Ltd. | Financial | Equity | 1.73% |
HCL Technologies Ltd. | Technology | Equity | 1.34% |
United Spirits Ltd. | Consumer Staples | Equity | 1.30% |
Info Edge (India) Ltd. | Services | Equity | 1.28% |
JK Cement Ltd. | Construction | Equity | 1.26% |
Shriram Finance Ltd | Financial | Equity | 1.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.22% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
JSW Energy Ltd. | Capital Goods | Equity | 0.94% |
SRF Ltd. | Diversified | Equity | 0.92% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.80% |
Coforge Ltd. | Technology | Equity | 0.79% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.68% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
Cummins India Ltd. | Capital Goods | Equity | 0.58% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.56% |
Eternal Ltd. | Services | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 18.2% | 19.7% | 12.1% |
Category average | 2.8% | 19.6% | 20.7% | NA |
Rank with in category | 69 | 52 | 46 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 5.3% | 25.4% | 41,750.19 |
DSP Large Cap Fund Direct Growth | 5 | 8.9% | 23.4% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.0% | 23.2% | 69,762.55 |
HDFC Large Cap Fund Direct Growth | 5 | 3.1% | 21.5% | 37,715.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 7.8% | 21.2% | 16,026.59 |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.