NAV: 28 Apr 2025 | ₹48.61 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹120.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.9% | 14.5% | 20.0% | 13.0% |
Category average | 7.3% | 14.1% | 22.2% | NA |
Rank with in category | 70 | 41 | 52 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 8.9% | 20.8% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.4% | 18.5% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 8.9% | 16.9% | 1,156.58 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.5% | 16.6% | 1,765.87 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 13.3% | 16.5% | 14,965.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.31% |
ICICI Bank Ltd. | Financial | Equity | 9.26% |
State Bank of India | Financial | Equity | 5.64% |
Bharti Airtel Ltd. | Communication | Equity | 4.13% |
Groww Liquid Fund Direct-Growth | NA | Mutual Fund | 4.00% |
Larsen & Toubro Ltd. | Construction | Equity | 3.72% |
Bajaj Finance Ltd. | Financial | Equity | 3.49% |
Infosys Ltd. | Technology | Equity | 3.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.14% |
Power Finance Corporation Ltd. | Financial | Equity | 2.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.28% |
Eicher Motors Ltd. | Automobile | Equity | 2.27% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.81% |
Bank Of Baroda | Financial | Equity | 1.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.34% |
LTIMindtree Ltd. | Technology | Equity | 1.32% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
NTPC Ltd. | Energy | Equity | 1.10% |
Ambuja Cements Ltd. | Construction | Equity | 1.06% |
Avenue Supermarts Ltd. | Services | Equity | 1.01% |
Coforge Ltd. | Technology | Equity | 0.97% |
Persistent Systems Ltd. | Technology | Equity | 0.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.95% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.93% |
BSE Ltd. | Services | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
NA | NA | Equity | 0.87% |
Eternal Ltd. | Services | Equity | 0.82% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.75% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.53% |
Cummins India Ltd. | Capital Goods | Equity | 0.50% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
Polycab India Ltd. | Capital Goods | Equity | 0.49% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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