NAV: 13 Mar 2025 | ₹62.50 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹30,517.08Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.94% |
ICICI Bank Ltd. | Financial | Equity | 8.35% |
Infosys Ltd. | Technology | Equity | 6.20% |
Bharti Airtel Ltd. | Communication | Equity | 5.05% |
Bajaj Finance Ltd. | Financial | Equity | 4.87% |
Larsen & Toubro Ltd. | Construction | Equity | 3.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.22% |
Reliance Industries Ltd. | Energy | Equity | 2.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.81% |
State Bank of India | Financial | Equity | 2.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.28% |
Zomato Ltd. | Services | Equity | 2.17% |
Ultratech Cement Ltd. | Construction | Equity | 2.11% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.90% |
Interglobe Aviation Ltd. | Services | Equity | 1.86% |
Cipla Ltd. | Healthcare | Equity | 1.73% |
Info Edge (India) Ltd. | Services | Equity | 1.73% |
The Indian Hotels Company Ltd. | Services | Equity | 1.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.22% |
Avenue Supermarts Ltd. | Services | Equity | 1.12% |
TVS Motor Company Ltd. | Automobile | Equity | 1.00% |
NTPC Ltd. | Energy | Equity | 0.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.92% |
Trent Ltd. | Services | Equity | 0.83% |
ITC Ltd. | Consumer Staples | Equity | 0.82% |
Axis Nifty 50 ETF-Growth | NA | Mutual Fund | 0.77% |
Bajaj Auto Ltd. | Automobile | Equity | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.68% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.58% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.47% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.45% |
United Spirits Ltd. | Consumer Staples | Equity | 0.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
Lupin Ltd. | Healthcare | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
DLF Ltd. | Construction | Equity | 0.32% |
HCL Technologies Ltd. | Technology | Equity | 0.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
ITC Ltd. | Consumer Staples | Futures | 0.28% |
Bajaj Finance Ltd. | Financial | Futures | 0.26% |
Tech Mahindra Ltd. | Technology | Equity | 0.24% |
REC Ltd. | Financial | Equity | 0.22% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.15% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.15% |
Avenue Supermarts Ltd. | Services | Futures | 0.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.10% |
Siemens Ltd. | Capital Goods | Equity | 0.10% |
Tata Motors Ltd. | Automobile | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 9.2% | 14.3% | 14.3% |
Category average | 2.7% | 12.5% | 19.0% | NA |
Rank with in category | 18 | 78 | 55 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 5.6% | 19.2% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 4.9% | 16.4% | 60,177.20 |
JM Large Cap Fund Direct Plan Growth | 5 | -1.1% | 14.4% | 457.68 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 7.9% | 14.3% | 13,848.24 |
Bandhan Large Cap Fund Direct Growth | 4 | 5.4% | 13.7% | 1,634.08 |
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us