NAV: 18 Feb 2025 | ₹76.64 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,108.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 12.8% | 14.9% | 13.8% |
Category average | 4.0% | 12.1% | 15.3% | NA |
Rank with in category | 68 | 37 | 47 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 6.2% | 17.4% | 35,667.30 |
HDFC Top 100 Fund Growth | 4 | 3.9% | 15.3% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 6.5% | 15.2% | 63,296.96 |
JM Large Cap Fund Growth | 5 | -2.2% | 13.2% | 490.70 |
Bandhan Large Cap Fund Regular Growth | 4 | 4.5% | 11.4% | 1,726.23 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.48% |
HDFC Bank Ltd. | Financial | Equity | 6.65% |
Larsen & Toubro Ltd. | Construction | Equity | 3.91% |
Reliance Industries Ltd. | Energy | Equity | 3.84% |
Bajaj Finance Ltd. | Financial | Equity | 3.44% |
Infosys Ltd. | Technology | Equity | 3.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.29% |
ITC Ltd. | Consumer Staples | Equity | 3.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.73% |
Axis Bank Ltd. | Financial | Equity | 2.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.59% |
NTPC Ltd. | Energy | Equity | 2.51% |
State Bank of India | Financial | Equity | 2.25% |
HCL Technologies Ltd. | Technology | Equity | 2.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.03% |
Hero Motocorp Ltd. | Automobile | Equity | 1.80% |
Ultratech Cement Ltd. | Construction | Equity | 1.63% |
Tata Motors Ltd. | Automobile | Equity | 1.33% |
Cipla Ltd. | Healthcare | Equity | 1.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.23% |
Indus Towers Ltd. | Communication | Equity | 1.22% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
Bajaj Finserv Ltd. | Financial | Equity | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.14% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.13% |
Coal India Ltd. | Energy | Equity | 1.11% |
Lupin Ltd. | Healthcare | Equity | 1.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.95% |
Muthoot Finance Ltd. | Financial | Equity | 0.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.92% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.88% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.87% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.86% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.84% |
Bosch Ltd. | Automobile | Equity | 0.82% |
Cummins India Ltd. | Capital Goods | Equity | 0.80% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.79% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.77% |
PI Industries Ltd. | Chemicals | Equity | 0.73% |
United Spirits Ltd. | Consumer Staples | Equity | 0.73% |
KPIT Technologies Ltd. | Technology | Equity | 0.72% |
Persistent Systems Ltd. | Technology | Equity | 0.72% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.70% |
BSE Ltd. | Services | Equity | 0.70% |
Indusind Bank Ltd. | Financial | Equity | 0.69% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.64% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.56% |
Zomato Ltd. | Services | Equity | 0.55% |
Indian Bank | Financial | Equity | 0.54% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.54% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.50% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.49% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.48% |
Vedanta Ltd. | Metals & Mining | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.43% |
Trent Ltd. | Services | Equity | 0.41% |
Bajaj Auto Ltd. | Automobile | Equity | 0.40% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.40% |
Abbott India Ltd. | Healthcare | Equity | 0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
Siemens Ltd. | Capital Goods | Equity | 0.40% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.38% |
Kross Ltd. | Automobile | Equity | 0.35% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Kesoram Industries Ltd. | Construction | Equity | 0.14% |
ITC Hotels Ltd. | Services | Equity | 0.11% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.00% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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