| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.31% |
Nestle India Ltd. | Consumer Staples | Equity | 5.15% |
Asian Paints Ltd. | Chemicals | Equity | 5.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.80% |
ITC Ltd. | Consumer Staples | Equity | 4.77% |
Infosys Ltd. | Technology | Equity | 4.74% |
HCL Technologies Ltd. | Technology | Equity | 4.64% |
Coal India Ltd. | Energy | Equity | 4.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.47% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.35% |
Bajaj Auto Ltd. | Automobile | Equity | 4.05% |
Hero Motocorp Ltd. | Automobile | Equity | 3.93% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.61% |
Cummins India Ltd. | Capital Goods | Equity | 3.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.12% |
Persistent Systems Ltd. | Technology | Equity | 3.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.96% |
Marico Ltd. | Consumer Staples | Equity | 2.77% |
LTIMindtree Ltd. | Technology | Equity | 2.76% |
Polycab India Ltd. | Capital Goods | Equity | 2.51% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.45% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.19% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.08% |
Page Industries Ltd. | Textiles | Equity | 1.99% |
Havells India Ltd. | Capital Goods | Equity | 1.94% |
KPIT Technologies Ltd. | Technology | Equity | 1.75% |
Tata Elxsi Ltd. | Technology | Equity | 1.68% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.68% |
Indraprastha Gas Ltd. | Energy | Equity | 1.26% |
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 3.2% | -0.4% | 0.1% |
| Category average | NA | NA | -2.6% | NA |
| Rank with in category | 40 | 29 | 28 | NA |
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -7.3% | 24.9% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 4.3% | 23.8% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 9.5% | 21.3% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.4% | 20.8% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 6.0% | 18.1% | 37,044.60 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 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%.