NAV: 24 Apr 2025 | ₹70.31 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹14,965.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.4% | 16.5% | 23.3% | 15.4% |
Category average | 7.8% | 14.2% | 22.8% | NA |
Rank with in category | 4 | 10 | 24 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.5% | 20.9% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.7% | 18.4% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 9.2% | 17.0% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 13.4% | 16.5% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.7% | 16.4% | 1,765.87 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.29% |
ICICI Bank Ltd. | Financial | Equity | 8.23% |
Reliance Industries Ltd. | Energy | Equity | 4.79% |
Infosys Ltd. | Technology | Equity | 4.11% |
Bharti Airtel Ltd. | Communication | Equity | 4.04% |
Larsen & Toubro Ltd. | Construction | Equity | 3.47% |
State Bank of India | Financial | Equity | 2.99% |
Bajaj Finance Ltd. | Financial | Equity | 2.93% |
Ultratech Cement Ltd. | Construction | Equity | 2.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.91% |
Axis Bank Ltd. | Financial | Equity | 2.58% |
ITC Ltd. | Consumer Staples | Equity | 2.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.19% |
NTPC Ltd. | Energy | Equity | 2.13% |
Eternal Ltd. | Services | Equity | 2.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.52% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
Interglobe Aviation Ltd. | Services | Equity | 1.50% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
HCL Technologies Ltd. | Technology | Equity | 1.30% |
Bajaj Auto Ltd. | Automobile | Equity | 1.27% |
Tech Mahindra Ltd. | Technology | Equity | 1.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.25% |
United Spirits Ltd. | Consumer Staples | Equity | 1.17% |
Trent Ltd. | Services | Equity | 1.11% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.94% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.82% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.81% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.80% |
UNO Minda Ltd. | Automobile | Equity | 0.80% |
Power Finance Corporation Ltd. | Financial | Equity | 0.79% |
Abbott India Ltd. | Healthcare | Equity | 0.71% |
Cipla Ltd. | Healthcare | Equity | 0.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.63% |
Avenue Supermarts Ltd. | Services | Equity | 0.62% |
PB Fintech Ltd. | Services | Equity | 0.58% |
PI Industries Ltd. | Chemicals | Equity | 0.54% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
SRF Ltd. | Diversified | Equity | 0.49% |
Oberoi Realty Ltd. | Construction | Equity | 0.47% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.38% |
NA | NA | Equity | 0.31% |
Page Industries Ltd. | Textiles | Equity | 0.30% |
The Indian Hotels Company Ltd. | Services | Equity | 0.25% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.23% |
ABB India Ltd. | Capital Goods | Equity | 0.20% |
TVS Motor Company Ltd. | Automobile | Equity | 0.19% |
Coal India Ltd. | Energy | Equity | 0.13% |
Tata Motors Ltd. | Automobile | Equity | 0.09% |
ITC Hotels Ltd. | Services | Equity | 0.07% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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