NAV: 14 Feb 2025 | ₹16.39 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹356.65Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 15.2% | 14.3% |
Category average | NA | 5.2% | 12.9% | NA |
Rank with in category | NA | 64 | 12 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 8.1% | 19.4% | 35,667.30 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 8.1% | 16.6% | 63,296.96 |
JM Large Cap Fund Direct Plan Growth | 5 | 1.9% | 15.3% | 490.70 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 11.5% | 14.1% | 14,579.48 |
Bandhan Large Cap Fund Direct Growth | 4 | 7.3% | 13.6% | 1,726.23 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 2.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.26% |
Bajaj Finserv Ltd. | Financial | Equity | 2.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.17% |
Eicher Motors Ltd. | Automobile | Equity | 2.16% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.15% |
Nestle India Ltd. | Consumer Staples | Equity | 2.15% |
Indusind Bank Ltd. | Financial | Equity | 2.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.10% |
Reliance Industries Ltd. | Energy | Equity | 2.08% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.06% |
Coal India Ltd. | Energy | Equity | 2.04% |
Wipro Ltd. | Technology | Equity | 2.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.03% |
Asian Paints Ltd. | Chemicals | Equity | 2.03% |
Bharti Airtel Ltd. | Communication | Equity | 2.03% |
Hero Motocorp Ltd. | Automobile | Equity | 2.03% |
Grasim Industries Ltd. | Construction | Equity | 2.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
Ultratech Cement Ltd. | Construction | Equity | 2.00% |
Bajaj Auto Ltd. | Automobile | Equity | 1.99% |
Cipla Ltd. | Healthcare | Equity | 1.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.97% |
Tech Mahindra Ltd. | Technology | Equity | 1.97% |
Infosys Ltd. | Technology | Equity | 1.97% |
Larsen & Toubro Ltd. | Construction | Equity | 1.96% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.94% |
NTPC Ltd. | Energy | Equity | 1.93% |
Tata Motors Ltd. | Automobile | Equity | 1.93% |
ICICI Bank Ltd. | Financial | Equity | 1.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.91% |
Adani Enterprises Ltd. | Services | Equity | 1.90% |
State Bank of India | Financial | Equity | 1.90% |
HDFC Bank Ltd. | Financial | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.89% |
ITC Ltd. | Consumer Staples | Equity | 1.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.87% |
Shriram Finance Ltd | Financial | Equity | 1.85% |
Axis Bank Ltd. | Financial | Equity | 1.83% |
HCL Technologies Ltd. | Technology | Equity | 1.81% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.79% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.76% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.76% |
Trent Ltd. | Services | Equity | 1.63% |
ITC Hotels Ltd. | Services | Equity | 0.07% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |