NAV: 13 Jun 2025 | ₹26.77 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,868.56Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.58% |
ICICI Bank Ltd. | Financial | Equity | 10.88% |
Reliance Industries Ltd. | Energy | Equity | 10.17% |
Infosys Ltd. | Technology | Equity | 5.90% |
Bharti Airtel Ltd. | Communication | Equity | 5.26% |
Larsen & Toubro Ltd. | Construction | Equity | 4.54% |
ITC Ltd. | Consumer Staples | Equity | 4.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.71% |
Axis Bank Ltd. | Financial | Equity | 3.59% |
State Bank of India | Financial | Equity | 3.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
Bajaj Finance Ltd. | Financial | Equity | 2.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.83% |
Eternal Ltd. | Services | Equity | 1.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.72% |
NTPC Ltd. | Energy | Equity | 1.68% |
Tata Motors Ltd. | Automobile | Equity | 1.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.40% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.40% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
Bajaj Finserv Ltd. | Financial | Equity | 1.16% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.11% |
Asian Paints Ltd. | Chemicals | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.90% |
Indusind Bank Ltd. | Financial | Equity | 0.57% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 16.4% | 20.2% | 13.6% |
Category average | 3.5% | 18.8% | 21.3% | NA |
Rank with in category | 29 | 74 | 49 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.8% | 25.5% | 41,750.19 |
DSP Large Cap Fund Direct Growth | 5 | 12.3% | 23.8% | 6,036.43 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 7.4% | 22.3% | 69,762.55 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 3.8% | 20.6% | 33,913.31 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 8.7% | 20.5% | 16,026.59 |
Inclusive of GST
Nil
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.