NAV: 03 Jan 2025 | ₹27.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹132.88Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.38% |
ICICI Bank Ltd. | Financial | Equity | 8.21% |
State Bank of India | Financial | Equity | 6.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.06% |
Axis Bank Ltd. | Financial | Equity | 4.78% |
NTPC Ltd. | Energy | Equity | 4.39% |
HCL Technologies Ltd. | Technology | Equity | 4.02% |
Infosys Ltd. | Technology | Equity | 3.84% |
Bharti Airtel Ltd. | Communication | Equity | 3.58% |
Interglobe Aviation Ltd. | Services | Equity | 3.37% |
Power Finance Corporation Ltd. | Financial | Equity | 3.26% |
Ultratech Cement Ltd. | Construction | Equity | 3.08% |
Bank Of Baroda | Financial | Equity | 2.84% |
TVS Motor Company Ltd. | Automobile | Equity | 2.45% |
Zomato Ltd. | Services | Equity | 2.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.05% |
HDFC Bank Ltd. | Financial | Equity | 2.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.98% |
LTIMindtree Ltd. | Technology | Equity | 1.96% |
Reliance Industries Ltd. | Energy | Equity | 1.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.90% |
Spicejet Ltd. | Services | Equity | 1.74% |
ABB India Ltd. | Capital Goods | Equity | 1.74% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.64% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.43% |
Tata Motors Ltd. | Automobile | Equity | 1.43% |
Fiem Industries Ltd. | Automobile | Equity | 1.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.03% |
Cipla Ltd. | Healthcare | Equity | 1.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
Groww Liquid Direct Fund-Growth | NA | Mutual Fund | 0.85% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.7% | 14.2% | 14.6% | 13.5% |
Category average | 16.8% | 13.8% | 16.6% | NA |
Rank with in category | 40 | 35 | 54 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 20.2% | 17.5% | 66,206.57 |
JM Large Cap Fund Direct Plan IDCW | 5 | 18.6% | 16.5% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Monthly | 5 | 18.6% | 16.5% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Half Yearly | 5 | 18.6% | 16.5% | 429.06 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 34,432.09 |
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.