NAV: 25 Nov 2024 | ₹11.27 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹63.76Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.2% | -3.5% | 6.6% | 11.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 29 | 28 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 33.1% | 20.9% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 31.5% | 17.9% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 34.6% | 17.4% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 33.8% | 14.9% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 31.5% | 14.9% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.00% |
Reliance Industries Ltd. | Energy | Equity | 8.33% |
ICICI Bank Ltd. | Financial | Equity | 8.14% |
Infosys Ltd. | Technology | Equity | 5.91% |
ITC Ltd. | Consumer Staples | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 4.06% |
Larsen & Toubro Ltd. | Construction | Equity | 3.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.75% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
State Bank of India | Financial | Equity | 2.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Bajaj Finance Ltd. | Financial | Equity | 1.75% |
NTPC Ltd. | Energy | Equity | 1.75% |
HCL Technologies Ltd. | Technology | Equity | 1.72% |
Tata Motors Ltd. | Automobile | Equity | 1.70% |
Trent Ltd. | Services | Equity | 1.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.38% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.25% |
Asian Paints Ltd. | Chemicals | Equity | 1.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
Bajaj Auto Ltd. | Automobile | Equity | 1.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
Tech Mahindra Ltd. | Technology | Equity | 0.94% |
Coal India Ltd. | Energy | Equity | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
Grasim Industries Ltd. | Construction | Equity | 0.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.90% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.86% |
Bajaj Finserv Ltd. | Financial | Equity | 0.86% |
Shriram Finance Ltd | Financial | Equity | 0.81% |
Cipla Ltd. | Healthcare | Equity | 0.80% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.74% |
Wipro Ltd. | Technology | Equity | 0.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
Indusind Bank Ltd. | Financial | Equity | 0.65% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
Adani Enterprises Ltd. | Services | Equity | 0.64% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.63% |
Hero Motocorp Ltd. | Automobile | Equity | 0.62% |
Eicher Motors Ltd. | Automobile | Equity | 0.60% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Inclusive of GST
Exit load of 0.2%, if redeemed within 30 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |