Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.62% |
HDFC Bank Ltd. | Financial | Equity | 4.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.35% |
ITC Ltd. | Consumer Staples | Equity | 4.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.96% |
Bharti Airtel Ltd. | Communication | Equity | 3.87% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.87% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.75% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.63% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.37% |
Bajaj Finance Ltd. | Financial | Equity | 3.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.35% |
Bajaj Finserv Ltd. | Financial | Equity | 3.26% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.19% |
Ultratech Cement Ltd. | Construction | Equity | 3.15% |
Shree Cement Ltd. | Construction | Equity | 3.14% |
United Spirits Ltd. | Consumer Staples | Equity | 3.01% |
Grasim Industries Ltd. | Construction | Equity | 3.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.98% |
TVS Motor Company Ltd. | Automobile | Equity | 2.81% |
Lupin Ltd. | Healthcare | Equity | 2.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.76% |
Tech Mahindra Ltd. | Technology | Equity | 2.73% |
HCL Technologies Ltd. | Technology | Equity | 2.70% |
Bosch Ltd. | Automobile | Equity | 2.67% |
Infosys Ltd. | Technology | Equity | 2.66% |
Page Industries Ltd. | Textiles | Equity | 2.34% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.84% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.0% | -0.9% | 10.6% | -5.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 44 | 61 | NA |
Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 4.1% | 26.9% | 12,427.89 |
Bandhan Large & Mid Cap Fund Growth | 5 | -2.0% | 23.7% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 0.4% | 21.1% | 23,246.14 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -3.9% | 20.4% | 4,864.89 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.3% | 20.4% | 6,173.85 |
Inclusive of GST
Nil
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%.