NAV: 10 Dec 2024 | ₹504.37 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,613.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.2% | 17.9% | 17.1% | 13.3% |
Category average | 25.3% | 15.2% | 18.0% | NA |
Rank with in category | 29 | 20 | 31 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.6% | 22.2% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.3% | 18.8% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.9% | 18.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.6% | 16.1% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.5% | 15.9% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.57% |
HDFC Bank Ltd. | Financial | Equity | 9.50% |
ITC Ltd. | Consumer Staples | Equity | 5.78% |
Bajaj Finance Ltd. | Financial | Equity | 5.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.27% |
Axis Bank Ltd. | Financial | Equity | 4.59% |
State Bank of India | Financial | Equity | 4.35% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.44% |
NTPC Ltd. | Energy | Equity | 3.44% |
Cipla Ltd. | Healthcare | Equity | 3.11% |
HCL Technologies Ltd. | Technology | Equity | 2.98% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.41% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.38% |
Infosys Ltd. | Technology | Equity | 2.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.17% |
Tata Motors Ltd. | Automobile | Equity | 2.04% |
Eicher Motors Ltd. | Automobile | Equity | 1.93% |
Hero Motocorp Ltd. | Automobile | Equity | 1.86% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.78% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.74% |
Tech Mahindra Ltd. | Technology | Equity | 1.70% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.54% |
Life Insurance Corporation of India | Insurance | Equity | 1.46% |
Power Finance Corporation Ltd. | Financial | Equity | 1.09% |
Indus Towers Ltd. | Communication | Equity | 1.07% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.88% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.87% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.85% |
Coforge Ltd. | Technology | Equity | 0.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.47% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.38% |
Nifty Bank | Financial | Equity | 0.25% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |