NAV: 26 Mar 2025 | ₹24.20 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,827.38Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 2.68% |
Bajaj Finserv Ltd. | Financial | Equity | 2.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.35% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.32% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.29% |
Indusind Bank Ltd. | Financial | Equity | 2.28% |
Shriram Finance Ltd | Financial | Equity | 2.26% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.23% |
Nestle India Ltd. | Consumer Staples | Equity | 2.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.16% |
Eicher Motors Ltd. | Automobile | Equity | 2.13% |
Reliance Industries Ltd. | Energy | Equity | 2.11% |
Bharti Airtel Ltd. | Communication | Equity | 2.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.07% |
HDFC Bank Ltd. | Financial | Equity | 2.07% |
Asian Paints Ltd. | Chemicals | Equity | 2.06% |
Coal India Ltd. | Energy | Equity | 2.05% |
Cipla Ltd. | Healthcare | Equity | 2.02% |
Axis Bank Ltd. | Financial | Equity | 2.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.01% |
ICICI Bank Ltd. | Financial | Equity | 1.99% |
NTPC Ltd. | Energy | Equity | 1.99% |
Grasim Industries Ltd. | Construction | Equity | 1.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.98% |
Wipro Ltd. | Technology | Equity | 1.95% |
Bajaj Auto Ltd. | Automobile | Equity | 1.91% |
Infosys Ltd. | Technology | Equity | 1.89% |
Ultratech Cement Ltd. | Construction | Equity | 1.89% |
Tech Mahindra Ltd. | Technology | Equity | 1.88% |
Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
Adani Enterprises Ltd. | Services | Equity | 1.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.85% |
Hero Motocorp Ltd. | Automobile | Equity | 1.84% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.84% |
State Bank of India | Financial | Equity | 1.82% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.79% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.79% |
ITC Ltd. | Consumer Staples | Equity | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.77% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.76% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.73% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.72% |
Trent Ltd. | Services | Equity | 1.47% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 15.7% | 28.8% | 12.6% |
Category average | 6.6% | 13.4% | 23.5% | NA |
Rank with in category | 65 | 12 | 4 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.0% | 19.8% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 8.8% | 17.5% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 11.8% | 15.3% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.1% | 15.1% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.0% | 14.9% | 1,634.08 |
Inclusive of GST
Nil
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.
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