NAV: 31 Mar 2025 | ₹13.50 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹143.01Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 5.81% |
HDFC Bank Ltd. | Financial | Equity | 5.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.36% |
Infosys Ltd. | Technology | Equity | 5.05% |
Coal India Ltd. | Energy | Equity | 5.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.77% |
HCL Technologies Ltd. | Technology | Equity | 4.73% |
ITC Ltd. | Consumer Staples | Equity | 4.72% |
Asian Paints Ltd. | Chemicals | Equity | 4.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.20% |
Bajaj Auto Ltd. | Automobile | Equity | 3.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.77% |
Eicher Motors Ltd. | Automobile | Equity | 3.27% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.92% |
Tech Mahindra Ltd. | Technology | Equity | 2.89% |
Wipro Ltd. | Technology | Equity | 2.78% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.67% |
Hero Motocorp Ltd. | Automobile | Equity | 2.64% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.53% |
LTIMindtree Ltd. | Technology | Equity | 2.42% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.18% |
United Spirits Ltd. | Consumer Staples | Equity | 2.15% |
Havells India Ltd. | Capital Goods | Equity | 2.10% |
Dabur India Ltd. | Consumer Staples | Equity | 1.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.92% |
ABB India Ltd. | Capital Goods | Equity | 1.74% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.69% |
Bosch Ltd. | Automobile | Equity | 1.54% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.4% | 12.7% | 9.0% |
Category average | NA | 5.5% | 13.0% | NA |
Rank with in category | NA | 85 | 42 | 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% | 14.5% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 8.7% | 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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