NAV: 14 Jan 2025 | ₹10.77 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹63.76Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.8% | -6.2% | -3.4% | 8.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 36 | 46 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 13.1% | 17.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 9.5% | 13.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.3% | 11.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.0% | 11.8% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.76% |
ICICI Bank Ltd. | Financial | Equity | 8.55% |
Reliance Industries Ltd. | Energy | Equity | 7.78% |
Infosys Ltd. | Technology | Equity | 6.40% |
ITC Ltd. | Consumer Staples | Equity | 4.21% |
Bharti Airtel Ltd. | Communication | Equity | 3.99% |
Larsen & Toubro Ltd. | Construction | Equity | 3.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.95% |
State Bank of India | Financial | Equity | 2.89% |
Axis Bank Ltd. | Financial | Equity | 2.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.94% |
HCL Technologies Ltd. | Technology | Equity | 1.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Bajaj Finance Ltd. | Financial | Equity | 1.79% |
Trent Ltd. | Services | Equity | 1.50% |
NTPC Ltd. | Energy | Equity | 1.49% |
Tata Motors Ltd. | Automobile | Equity | 1.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.88% |
Grasim Industries Ltd. | Construction | Equity | 0.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.82% |
Coal India Ltd. | Energy | Equity | 0.82% |
Wipro Ltd. | Technology | Equity | 0.81% |
Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.75% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Eicher Motors Ltd. | Automobile | Equity | 0.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
Adani Enterprises Ltd. | Services | Equity | 0.55% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.51% |
Inclusive of GST
Exit load of 0.2%, if redeemed within 30 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |