NAV: 14 Jan 2025 | ₹23.49 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹132.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 9.1% | 11.5% | 11.2% |
Category average | 9.1% | 10.8% | 15.2% | NA |
Rank with in category | 131 | 69 | 93 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 12.1% | 16.8% | 34,432.09 |
ICICI Prudential Bluechip Fund IDCW | 5 | 12.0% | 13.8% | 66,206.57 |
JM Large Cap Fund IDCW | 5 | 7.9% | 12.1% | 429.06 |
JM Large Cap Fund IDCW Quarterly | 5 | 7.9% | 12.1% | 429.06 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 34,432.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.49% |
ICICI Bank Ltd. | Financial | Equity | 7.08% |
Infosys Ltd. | Technology | Equity | 5.89% |
HCL Technologies Ltd. | Technology | Equity | 5.88% |
State Bank of India | Financial | Equity | 5.61% |
HDFC Bank Ltd. | Financial | Equity | 5.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.24% |
Axis Bank Ltd. | Financial | Equity | 4.58% |
Ultratech Cement Ltd. | Construction | Equity | 4.06% |
Interglobe Aviation Ltd. | Services | Equity | 3.58% |
Bharti Airtel Ltd. | Communication | Equity | 3.57% |
HDFC Bank Ltd. | Financial | Futures | 3.15% |
NTPC Ltd. | Energy | Equity | 3.12% |
Power Finance Corporation Ltd. | Financial | Equity | 3.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.80% |
Lupin Ltd. | Healthcare | Equity | 2.30% |
Zomato Ltd. | Services | Equity | 2.13% |
Cipla Ltd. | Healthcare | Equity | 2.13% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.08% |
Bank Of Baroda | Financial | Equity | 1.83% |
ABB India Ltd. | Capital Goods | Equity | 1.65% |
Spicejet Ltd. | Services | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.41% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.97% |
Groww Liquid Direct Fund-Growth | NA | Mutual Fund | 0.87% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |