NAV: 17 Feb 2025 | ₹1,025.61 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹7,408.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 11.2% | 15.5% | 12.8% |
Category average | 4.1% | 12.0% | 15.2% | NA |
Rank with in category | 9 | 43 | 25 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.2% | 18.3% | 35,667.30 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 7.2% | 15.8% | 63,296.96 |
JM Large Cap Fund Direct Plan Growth | 5 | -0.4% | 14.4% | 490.70 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 10.3% | 13.2% | 14,579.48 |
Bandhan Large Cap Fund Direct Growth | 4 | 5.9% | 12.7% | 1,726.23 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.25% |
ICICI Bank Ltd. | Financial | Equity | 7.22% |
Reliance Industries Ltd. | Energy | Equity | 5.50% |
Axis Bank Ltd. | Financial | Equity | 5.32% |
HCL Technologies Ltd. | Technology | Equity | 4.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.98% |
Infosys Ltd. | Technology | Equity | 3.98% |
Larsen & Toubro Ltd. | Construction | Equity | 3.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.97% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.89% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.72% |
Grasim Industries Ltd. | Construction | Equity | 2.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.06% |
Zomato Ltd. | Services | Equity | 2.05% |
Ultratech Cement Ltd. | Construction | Equity | 1.94% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.93% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.92% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.92% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
Godrej Properties Ltd. | Construction | Equity | 1.59% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.52% |
Cummins India Ltd. | Capital Goods | Equity | 1.52% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.50% |
Bajaj Finserv Ltd. | Financial | Equity | 1.44% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.42% |
Tata Power Company Ltd. | Energy | Equity | 1.34% |
Swiggy Ltd. | Services | Equity | 1.32% |
LTIMindtree Ltd. | Technology | Equity | 1.31% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.26% |
Tata Motors Ltd. | Automobile | Equity | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.03% |
United Spirits Ltd. | Consumer Staples | Equity | 1.02% |
Trent Ltd. | Services | Equity | 1.02% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.01% |
Timken India Ltd. | Capital Goods | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
Ashok Leyland Ltd. | Automobile | Equity | 1.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.54% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Kei Industries Ltd. | Capital Goods | Equity | 0.30% |
Endurance Technologies Ltd. | Automobile | Equity | 0.01% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |