NAV: 13 Dec 2024 | ₹15.56 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹270.28Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.1% | 9.9% | 42.6% | 56.6% |
Category average | NA | NA | 25.4% | NA |
Rank with in category | 65 | 63 | 15 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cochin Shipyard Ltd. | Capital Goods | Equity | 3.62% |
Rail Vikas Nigam Ltd. | Construction | Equity | 3.50% |
Trent Ltd. | Services | Equity | 3.45% |
Oil India Ltd. | Energy | Equity | 3.39% |
BSE Ltd. | Services | Equity | 3.38% |
Inox Wind Ltd. | Capital Goods | Equity | 3.19% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 3.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.01% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 2.85% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.79% |
NBCC (India) Ltd. | Construction | Equity | 2.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.66% |
Zomato Ltd. | Services | Equity | 2.65% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.61% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.53% |
PB Fintech Ltd. | Services | Equity | 2.46% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.35% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.33% |
Torrent Power Ltd. | Energy | Equity | 2.18% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.07% |
Lupin Ltd. | Healthcare | Equity | 2.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.91% |
Bajaj Auto Ltd. | Automobile | Equity | 1.90% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.90% |
The Phoenix Mills Ltd. | Construction | Equity | 1.81% |
Solar Industries India Ltd. | Chemicals | Equity | 1.81% |
Indus Towers Ltd. | Communication | Equity | 1.81% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.81% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.78% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.77% |
Cummins India Ltd. | Capital Goods | Equity | 1.59% |
TVS Motor Company Ltd. | Automobile | Equity | 1.52% |
Power Finance Corporation Ltd. | Financial | Equity | 1.49% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.48% |
Apar Industries Ltd. | Diversified | Equity | 1.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.41% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.35% |
REC Ltd. | Financial | Equity | 1.34% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.26% |
Kei Industries Ltd. | Capital Goods | Equity | 1.15% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.14% |
ABB India Ltd. | Capital Goods | Equity | 0.91% |
Macrotech Developers Ltd. | Construction | Equity | 0.90% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.87% |
SJVN Ltd. | Energy | Equity | 0.85% |
NHPC Ltd. | Energy | Equity | 0.75% |
Adani Power Ltd. | Energy | Equity | 0.67% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.59% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |