NAV: 11 Dec 2024 | ₹10.61 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹98.29Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.6% | -5.1% | 5.4% | 6.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 102 | 91 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.4% | 22.2% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.4% | 18.8% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.8% | 18.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.1% | 16.1% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.4% | 15.9% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.48% |
Bharti Airtel Ltd. | Communication | Equity | 5.16% |
ICICI Bank Ltd. | Financial | Equity | 4.73% |
Lupin Ltd. | Healthcare | Equity | 4.53% |
ITC Ltd. | Consumer Staples | Equity | 4.14% |
Bajaj Auto Ltd. | Automobile | Equity | 3.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.83% |
NTPC Ltd. | Energy | Equity | 3.66% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.50% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.45% |
Ultratech Cement Ltd. | Construction | Equity | 3.45% |
Reliance Industries Ltd. | Energy | Equity | 3.40% |
Larsen & Toubro Ltd. | Construction | Equity | 3.38% |
Grasim Industries Ltd. | Construction | Equity | 3.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.23% |
TVS Motor Company Ltd. | Automobile | Equity | 3.16% |
Nestle India Ltd. | Consumer Staples | Equity | 3.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.01% |
Siemens Ltd. | Capital Goods | Equity | 3.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.00% |
State Bank of India | Financial | Equity | 2.95% |
Cummins India Ltd. | Capital Goods | Equity | 2.86% |
Axis Bank Ltd. | Financial | Equity | 2.64% |
Tata Motors Ltd. | Automobile | Equity | 2.63% |
Bosch Ltd. | Automobile | Equity | 2.58% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.58% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.42% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.16% |
MRF Ltd. | Automobile | Equity | 2.13% |
Inclusive of GST
Exit load of 0.1%, if redeemed within 15 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |