NAV: 12 Dec 2024 | ₹43.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹132.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.7% | 13.8% | 14.2% | 12.1% |
Category average | 25.3% | 15.1% | 17.7% | NA |
Rank with in category | 61 | 52 | 90 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 27.2% | 20.9% | 34,432.09 |
ICICI Prudential Bluechip Fund Growth | 5 | 25.7% | 17.9% | 66,206.57 |
HDFC Top 100 Fund Growth | 4 | 20.2% | 17.9% | 38,683.63 |
JM Large Cap Fund Growth | 5 | 26.8% | 17.2% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 22.8% | 15.1% | 1,122.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.22% |
ICICI Bank Ltd. | Financial | Equity | 8.25% |
State Bank of India | Financial | Equity | 6.24% |
NTPC Ltd. | Energy | Equity | 4.99% |
Axis Bank Ltd. | Financial | Equity | 4.94% |
HCL Technologies Ltd. | Technology | Equity | 3.89% |
Infosys Ltd. | Technology | Equity | 3.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.61% |
Bharti Airtel Ltd. | Communication | Equity | 3.59% |
Interglobe Aviation Ltd. | Services | Equity | 3.15% |
Ultratech Cement Ltd. | Construction | Equity | 3.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.08% |
Power Finance Corporation Ltd. | Financial | Equity | 3.03% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.01% |
Hero Motocorp Ltd. | Automobile | Equity | 2.98% |
Bank Of Baroda | Financial | Equity | 2.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.04% |
Reliance Industries Ltd. | Energy | Equity | 2.02% |
HDFC Bank Ltd. | Financial | Equity | 1.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.92% |
Zomato Ltd. | Services | Equity | 1.84% |
LTIMindtree Ltd. | Technology | Equity | 1.84% |
Life Insurance Corporation of India | Insurance | Equity | 1.78% |
ABB India Ltd. | Capital Goods | Equity | 1.76% |
Spicejet Ltd. | Services | Equity | 1.74% |
Bajaj Auto Ltd. | Automobile | Equity | 1.72% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.62% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.92% |
Groww Liquid Direct Fund-Growth | NA | Mutual Fund | 0.85% |
Fiem Industries Ltd. | Automobile | Equity | 0.81% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 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 |