NAV: 28 Mar 2025 | ₹9.64 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,384.33Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | Equity | 11.67% |
Reliance Industries Ltd. | Energy | Equity | 10.60% |
Bharti Airtel Ltd. | Communication | Equity | 10.55% |
HDFC Bank Ltd. | Financial | Equity | 10.40% |
Axis Bank Ltd. | Financial | Equity | 10.14% |
ICICI Bank Ltd. | Financial | Equity | 9.98% |
Infosys Ltd. | Technology | Equity | 9.51% |
Larsen & Toubro Ltd. | Construction | Equity | 9.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.98% |
ITC Ltd. | Consumer Staples | Equity | 8.90% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 6.8% | 0.6% | -4.5% | -3.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 2 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.7% | 19.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 7.7% | 16.9% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 10.3% | 14.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 1.3% | 14.6% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 8.8% | 14.4% | 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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