NAV: 13 Dec 2024 | ₹9.40 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.3% | NA | NA | -5.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | 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 |
---|---|---|---|
Trent Ltd. | Services | Equity | 6.82% |
Bharti Airtel Ltd. | Communication | Equity | 5.80% |
NTPC Ltd. | Energy | Equity | 5.71% |
Bajaj Auto Ltd. | Automobile | Equity | 5.18% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.67% |
Siemens Ltd. | Capital Goods | Equity | 4.55% |
Coal India Ltd. | Energy | Equity | 4.44% |
Tata Motors Ltd. | Automobile | Equity | 4.42% |
REC Ltd. | Financial | Equity | 4.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.95% |
Power Finance Corporation Ltd. | Financial | Equity | 3.80% |
Tata Power Company Ltd. | Energy | Equity | 3.69% |
Cummins India Ltd. | Capital Goods | Equity | 3.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.32% |
Vedanta Ltd. | Metals & Mining | Equity | 3.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.74% |
Hero Motocorp Ltd. | Automobile | Equity | 2.68% |
ABB India Ltd. | Capital Goods | Equity | 2.26% |
Lupin Ltd. | Healthcare | Equity | 2.22% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.02% |
Punjab National Bank | Financial | Equity | 1.68% |
Indus Towers Ltd. | Communication | Equity | 1.58% |
Bosch Ltd. | Automobile | Equity | 1.51% |
Bharat Forge Ltd. | Automobile | Equity | 1.43% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.43% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.26% |
NMDC Ltd. | Metals & Mining | Equity | 1.18% |
Oberoi Realty Ltd. | Construction | Equity | 0.83% |
Inclusive of GST
Exit load of 0.2%, if redeemed within 7 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |