NAV: 10 Feb 2025 | ₹196.86 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹682.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 10.9% | 15.0% | 12.6% |
Category average | 8.8% | 13.3% | 15.8% | NA |
Rank with in category | 50 | 56 | 42 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 11.2% | 18.5% | 35,667.30 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.6% | 15.7% | 63,264.30 |
JM Large Cap Fund Direct Plan Growth | 5 | 4.5% | 14.4% | 480.41 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.6% | 13.4% | 14,799.00 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.8% | 12.9% | 1,768.88 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.63% |
ICICI Bank Ltd. | Financial | Equity | 8.48% |
Reliance Industries Ltd. | Energy | Equity | 7.74% |
Infosys Ltd. | Technology | Equity | 6.35% |
ITC Ltd. | Consumer Staples | Equity | 4.23% |
Bharti Airtel Ltd. | Communication | Equity | 4.00% |
Larsen & Toubro Ltd. | Construction | Equity | 3.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.93% |
State Bank of India | Financial | Equity | 2.87% |
Axis Bank Ltd. | Financial | Equity | 2.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.91% |
HCL Technologies Ltd. | Technology | Equity | 1.90% |
Bajaj Finance Ltd. | Financial | Equity | 1.79% |
Trent Ltd. | Services | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.48% |
Tata Motors Ltd. | Automobile | Equity | 1.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.26% |
Ultratech Cement Ltd. | Construction | Equity | 1.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.07% |
Tech Mahindra Ltd. | Technology | Equity | 1.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.98% |
Asian Paints Ltd. | Chemicals | Equity | 0.97% |
Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Coal India Ltd. | Energy | Equity | 0.82% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.81% |
Bajaj Finserv Ltd. | Financial | Equity | 0.80% |
Wipro Ltd. | Technology | Equity | 0.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Eicher Motors Ltd. | Automobile | Equity | 0.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
Indusind Bank Ltd. | Financial | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
Adani Enterprises Ltd. | Services | Equity | 0.56% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.51% |
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |