NAV: 15 May 2025 | ₹69.18 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹33,218.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.5% | 16.3% | 19.1% | 15.0% |
Category average | 10.3% | 18.8% | 23.4% | NA |
Rank with in category | 48 | 78 | 57 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.7% | 25.4% | 39,677.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 13.5% | 23.0% | 68,033.76 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 10.6% | 21.6% | 33,913.31 |
Bandhan Large Cap Fund Direct Growth | 4 | 14.3% | 21.4% | 1,828.46 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 16.5% | 20.9% | 15,621.37 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.08% |
ICICI Bank Ltd. | Financial | Equity | 8.81% |
Bharti Airtel Ltd. | Communication | Equity | 5.53% |
Reliance Industries Ltd. | Energy | Equity | 5.11% |
Bajaj Finance Ltd. | Financial | Equity | 4.57% |
Infosys Ltd. | Technology | Equity | 3.52% |
State Bank of India | Financial | Equity | 3.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.86% |
Larsen & Toubro Ltd. | Construction | Equity | 2.81% |
Interglobe Aviation Ltd. | Services | Equity | 2.42% |
Ultratech Cement Ltd. | Construction | Equity | 2.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
Avenue Supermarts Ltd. | Services | Equity | 2.17% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.00% |
Cipla Ltd. | Healthcare | Equity | 1.72% |
The Indian Hotels Company Ltd. | Services | Equity | 1.72% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.60% |
Eternal Ltd. | Services | Equity | 1.53% |
Info Edge (India) Ltd. | Services | Equity | 1.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.41% |
NTPC Ltd. | Energy | Equity | 1.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.17% |
ITC Ltd. | Consumer Staples | Equity | 1.09% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.05% |
TVS Motor Company Ltd. | Automobile | Equity | 1.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.83% |
Trent Ltd. | Services | Equity | 0.81% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.79% |
Axis Nifty 50 ETF-Growth | NA | Mutual Fund | 0.77% |
United Spirits Ltd. | Consumer Staples | Equity | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Bajaj Auto Ltd. | Automobile | Equity | 0.55% |
Tech Mahindra Ltd. | Technology | Futures | 0.48% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.48% |
Lupin Ltd. | Healthcare | Equity | 0.42% |
Reliance Industries Ltd. | Energy | Futures | 0.42% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Tech Mahindra Ltd. | Technology | Equity | 0.27% |
HCL Technologies Ltd. | Technology | Futures | 0.13% |
DLF Ltd. | Construction | Equity | 0.13% |
REC Ltd. | Financial | Equity | 0.12% |
TVS Motor Company Ltd. | Automobile | Futures | 0.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.10% |
HCL Technologies Ltd. | Technology | Equity | 0.10% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.09% |
Siemens Ltd. | Capital Goods | Equity | 0.06% |
Siemens Energy India Ltd. | Energy | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
State Bank of India | Financial | Futures | -0.21% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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