NAV: 17 Apr 2025 | ₹9.69 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,494.68Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 5.6% | 2.9% | -1.0% | -3.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 20 | 2 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 8.8% | 19.1% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.3% | 17.1% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 8.7% | 15.5% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.9% | 15.2% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.8% | 14.9% | 1,765.87 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 10.12% |
HDFC Bank Ltd. | Financial | Equity | 10.09% |
ICICI Bank Ltd. | Financial | Equity | 10.09% |
Bharti Airtel Ltd. | Communication | Equity | 10.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 10.06% |
ITC Ltd. | Consumer Staples | Equity | 10.05% |
Reliance Industries Ltd. | Energy | Equity | 9.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.91% |
Axis Bank Ltd. | Financial | Equity | 9.90% |
Infosys Ltd. | Technology | Equity | 9.69% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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