NAV: 11 Dec 2024 | ₹71.83 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹15,311.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.4% | 15.9% | 20.2% | 16.1% |
Category average | 25.2% | 15.3% | 17.9% | NA |
Rank with in category | 31 | 31 | 13 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.4% | 22.2% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.4% | 18.8% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.8% | 18.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.1% | 16.1% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.4% | 15.9% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.85% |
ICICI Bank Ltd. | Financial | Equity | 8.14% |
Infosys Ltd. | Technology | Equity | 5.21% |
Reliance Industries Ltd. | Energy | Equity | 4.55% |
Bharti Airtel Ltd. | Communication | Equity | 4.24% |
Larsen & Toubro Ltd. | Construction | Equity | 3.73% |
State Bank of India | Financial | Equity | 3.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.84% |
ITC Ltd. | Consumer Staples | Equity | 2.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.80% |
Ultratech Cement Ltd. | Construction | Equity | 2.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.42% |
Zomato Ltd. | Services | Equity | 2.36% |
HCL Technologies Ltd. | Technology | Equity | 2.31% |
Axis Bank Ltd. | Financial | Equity | 2.29% |
NTPC Ltd. | Energy | Equity | 2.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.89% |
Bajaj Finance Ltd. | Financial | Equity | 1.80% |
Interglobe Aviation Ltd. | Services | Equity | 1.49% |
Bajaj Auto Ltd. | Automobile | Equity | 1.47% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.41% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.41% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
United Spirits Ltd. | Consumer Staples | Equity | 1.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 1.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.02% |
Tata Power Company Ltd. | Energy | Equity | 0.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.88% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.85% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.85% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.84% |
Power Finance Corporation Ltd. | Financial | Equity | 0.82% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.76% |
Trent Ltd. | Services | Equity | 0.76% |
Abbott India Ltd. | Healthcare | Equity | 0.75% |
Info Edge (India) Ltd. | Services | Equity | 0.74% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
ABB India Ltd. | Capital Goods | Equity | 0.68% |
PI Industries Ltd. | Chemicals | Equity | 0.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
Avenue Supermarts Ltd. | Services | Equity | 0.57% |
Tata Motors Ltd. | Automobile | Equity | 0.56% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.51% |
Oberoi Realty Ltd. | Construction | Equity | 0.48% |
NA | NA | Equity | 0.38% |
SRF Ltd. | Diversified | Equity | 0.37% |
Coal India Ltd. | Energy | Equity | 0.35% |
The Indian Hotels Company Ltd. | Services | Equity | 0.32% |
Page Industries Ltd. | Textiles | Equity | 0.32% |
UNO Minda Ltd. | Automobile | Equity | 0.11% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Same for SIP.
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 | ₹100 |