NAV: 20 Dec 2024 | ₹500.58 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹31,389.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.9% | 15.6% | 16.4% | 19.2% |
Category average | 19.1% | 15.6% | 16.2% | NA |
Rank with in category | 57 | 43 | 30 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 22.0% | 22.0% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 14.5% | 18.6% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 20.4% | 18.4% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 19.7% | 17.5% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 17.4% | 15.7% | 1,122.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.77% |
ICICI Bank Ltd. | Financial | Equity | 7.70% |
Infosys Ltd. | Technology | Equity | 6.36% |
Larsen & Toubro Ltd. | Construction | Equity | 4.95% |
Reliance Industries Ltd. | Energy | Equity | 4.75% |
Bharti Airtel Ltd. | Communication | Equity | 3.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.14% |
Axis Bank Ltd. | Financial | Equity | 3.00% |
ITC Ltd. | Consumer Staples | Equity | 2.68% |
NTPC Ltd. | Energy | Equity | 2.66% |
State Bank of India | Financial | Equity | 2.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.24% |
HCL Technologies Ltd. | Technology | Equity | 1.90% |
Bajaj Finance Ltd. | Financial | Equity | 1.70% |
Zomato Ltd. | Services | Equity | 1.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Cipla Ltd. | Healthcare | Equity | 1.34% |
Ultratech Cement Ltd. | Construction | Equity | 1.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.29% |
Tata Motors Ltd. | Automobile | Equity | 1.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.14% |
DLF Ltd. | Construction | Equity | 0.99% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.98% |
Interglobe Aviation Ltd. | Services | Equity | 0.98% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
Dabur India Ltd. | Consumer Staples | Equity | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
Siemens Ltd. | Capital Goods | Equity | 0.75% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.70% |
United Spirits Ltd. | Consumer Staples | Equity | 0.69% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Shriram Finance Ltd | Financial | Equity | 0.62% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.59% |
Emami Ltd. | Consumer Staples | Equity | 0.58% |
ACC Ltd. | Construction | Equity | 0.57% |
Sanofi India Ltd. | Healthcare | Equity | 0.54% |
Vedanta Ltd. | Metals & Mining | Equity | 0.53% |
Coforge Ltd. | Technology | Equity | 0.52% |
Tech Mahindra Ltd. | Technology | Equity | 0.52% |
Reliance Industries Ltd. | Energy | Futures | 0.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.50% |
Bandhan Bank Ltd. | Financial | Equity | 0.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.48% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.48% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.48% |
Bajaj Auto Ltd. | Automobile | Equity | 0.46% |
PNB Housing Finance Ltd. | Financial | Equity | 0.46% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.45% |
Info Edge (India) Ltd. | Services | Equity | 0.43% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.42% |
Indusind Bank Ltd. | Financial | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.42% |
Cummins India Ltd. | Capital Goods | Equity | 0.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.36% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.36% |
Swiggy Ltd. | Services | Equity | 0.34% |
Sobha Ltd. | Construction | Equity | 0.34% |
Avenue Supermarts Ltd. | Services | Equity | 0.32% |
Tata Motors Ltd. | Automobile | Futures | 0.30% |
Delhivery Ltd. | Services | Equity | 0.30% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.29% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.27% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.26% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.22% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.21% |
Wipro Ltd. | Technology | Futures | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Ambuja Cements Ltd. | Construction | Equity | 0.20% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Bosch Ltd. | Automobile | Equity | 0.16% |
NA | NA | Equity | 0.15% |
United Breweries Ltd. | Consumer Staples | Equity | 0.10% |
Aditya Birla Sun Life Nifty Next 50 ETF-Growth | NA | Mutual Fund | 0.07% |
The Indian Hotels Company Ltd. | Services | Equity | 0.02% |
Coforge Ltd. | Technology | Futures | -0.10% |
Inclusive of GST
Exit load of 1% if redeemed within 90 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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |