NAV: 24 Dec 2024 | ₹27.63 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,122.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.4% | 14.8% | 16.5% | 14.3% |
Category average | 17.8% | 14.7% | 16.4% | NA |
Rank with in category | 62 | 42 | 31 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 20.8% | 21.2% | 34,432.09 |
ICICI Prudential Bluechip Fund IDCW | 5 | 19.4% | 17.7% | 66,206.57 |
JM Large Cap Fund IDCW | 5 | 18.3% | 16.7% | 429.06 |
JM Large Cap Fund IDCW Quarterly | 5 | 18.3% | 16.7% | 429.06 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 34,432.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.82% |
HDFC Bank Ltd. | Financial | Equity | 7.05% |
Larsen & Toubro Ltd. | Construction | Equity | 4.11% |
Reliance Industries Ltd. | Energy | Equity | 3.95% |
Infosys Ltd. | Technology | Equity | 3.49% |
ITC Ltd. | Consumer Staples | Equity | 3.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 2.85% |
NTPC Ltd. | Energy | Equity | 2.79% |
Bajaj Finance Ltd. | Financial | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.67% |
State Bank of India | Financial | Equity | 2.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.47% |
HCL Technologies Ltd. | Technology | Equity | 2.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
Cipla Ltd. | Healthcare | Equity | 1.82% |
Hero Motocorp Ltd. | Automobile | Equity | 1.45% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.43% |
Tata Motors Ltd. | Automobile | Equity | 1.22% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.09% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.97% |
Cummins India Ltd. | Capital Goods | Equity | 0.96% |
Ultratech Cement Ltd. | Construction | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.95% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.92% |
Lupin Ltd. | Healthcare | Equity | 0.91% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.85% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.83% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.81% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.81% |
United Spirits Ltd. | Consumer Staples | Equity | 0.79% |
UNO Minda Ltd. | Automobile | Equity | 0.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.73% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.73% |
Persistent Systems Ltd. | Technology | Equity | 0.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
PI Industries Ltd. | Chemicals | Equity | 0.70% |
KPIT Technologies Ltd. | Technology | Equity | 0.70% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.70% |
Indusind Bank Ltd. | Financial | Equity | 0.69% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.67% |
Muthoot Finance Ltd. | Financial | Equity | 0.66% |
Waaree Energies Ltd. | Energy | Equity | 0.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.65% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.65% |
Coal India Ltd. | Energy | Equity | 0.60% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.60% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.60% |
Bajaj Auto Ltd. | Automobile | Equity | 0.59% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.57% |
Indian Bank | Financial | Equity | 0.56% |
Oil India Ltd. | Energy | Equity | 0.56% |
Zomato Ltd. | Services | Equity | 0.56% |
Avenue Supermarts Ltd. | Services | Equity | 0.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.49% |
BSE Ltd. | Services | Equity | 0.49% |
Vedanta Ltd. | Metals & Mining | Equity | 0.46% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.44% |
Abbott India Ltd. | Healthcare | Equity | 0.43% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.43% |
Kross Ltd. | Automobile | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Kesoram Industries Ltd. | Construction | Equity | 0.14% |
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 |