NAV: 29 Nov 2024 | ₹28.05 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,122.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.2% | 15.5% | 17.0% | 14.5% |
Category average | 27.8% | 15.5% | 17.0% | NA |
Rank with in category | 74 | 39 | 31 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 29.6% | 21.4% | 34,432.09 |
ICICI Prudential Bluechip Fund IDCW | 5 | 27.8% | 18.4% | 66,206.57 |
JM Large Cap Fund IDCW | 5 | 30.1% | 17.8% | 429.06 |
JM Large Cap Fund IDCW Quarterly | 5 | 30.1% | 17.8% | 429.06 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 34,432.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.40% |
HDFC Bank Ltd. | Financial | Equity | 6.93% |
Reliance Industries Ltd. | Energy | Equity | 4.14% |
Larsen & Toubro Ltd. | Construction | Equity | 3.69% |
ITC Ltd. | Consumer Staples | Equity | 3.47% |
Infosys Ltd. | Technology | Equity | 3.36% |
NTPC Ltd. | Energy | Equity | 3.19% |
Bharti Airtel Ltd. | Communication | Equity | 2.73% |
Cipla Ltd. | Healthcare | Equity | 2.57% |
Tata Motors Ltd. | Automobile | Equity | 2.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.04% |
Axis Bank Ltd. | Financial | Equity | 2.01% |
Bajaj Finance Ltd. | Financial | Equity | 1.85% |
HCL Technologies Ltd. | Technology | Equity | 1.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.59% |
Waaree Energies Ltd. | Energy | Equity | 1.34% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.11% |
Bajaj Finserv Ltd. | Financial | Equity | 1.07% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
Brigade Enterprises Ltd. | Construction | Equity | 0.95% |
Ultratech Cement Ltd. | Construction | Equity | 0.95% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.89% |
Dabur India Ltd. | Consumer Staples | Equity | 0.88% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.87% |
Nestle India Ltd. | Consumer Staples | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.78% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.76% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.75% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.74% |
KPIT Technologies Ltd. | Technology | Equity | 0.73% |
Sundaram Finance Ltd. | Financial | Equity | 0.69% |
Muthoot Finance Ltd. | Financial | Equity | 0.68% |
Cummins India Ltd. | Capital Goods | Equity | 0.68% |
Bosch Ltd. | Automobile | Equity | 0.66% |
Coal India Ltd. | Energy | Equity | 0.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.66% |
Persistent Systems Ltd. | Technology | Equity | 0.66% |
Bajaj Auto Ltd. | Automobile | Equity | 0.65% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.63% |
United Spirits Ltd. | Consumer Staples | Equity | 0.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.61% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.60% |
Indian Bank | Financial | Equity | 0.59% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.59% |
Havells India Ltd. | Capital Goods | Equity | 0.58% |
The Phoenix Mills Ltd. | Construction | Equity | 0.57% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
Avenue Supermarts Ltd. | Services | Equity | 0.56% |
Polycab India Ltd. | Capital Goods | Equity | 0.56% |
Oil India Ltd. | Energy | Equity | 0.55% |
UNO Minda Ltd. | Automobile | Equity | 0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.51% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.49% |
Vedanta Ltd. | Metals & Mining | Equity | 0.48% |
Abbott India Ltd. | Healthcare | Equity | 0.46% |
Indusind Bank Ltd. | Financial | Equity | 0.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.44% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.44% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.42% |
Trent Ltd. | Services | Equity | 0.39% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.39% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.38% |
Zomato Ltd. | Services | Equity | 0.38% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
Kross Ltd. | Automobile | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.14% |
Kesoram Industries Ltd. | Construction | Equity | 0.02% |
Ceigall India Ltd. | Construction | Equity | 0.02% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |