NAV: 10 Jan 2025 | ₹9.89 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹355.02Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.1% | -6.9% | NA | 0.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 54 | 7 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 15.9% | 19.0% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 15.6% | 15.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 12.8% | 14.2% | 429.06 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 17.0% | 12.8% | 15,311.79 |
Bandhan Large Cap Fund Direct Growth | 4 | 16.1% | 12.8% | 1,744.59 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.09% |
ICICI Bank Ltd. | Financial | Equity | 3.99% |
ITC Ltd. | Consumer Staples | Equity | 3.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.87% |
HDFC Bank Ltd. | Financial | Equity | 3.70% |
HCL Technologies Ltd. | Technology | Equity | 3.67% |
Infosys Ltd. | Technology | Equity | 3.55% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.52% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.45% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
Nestle India Ltd. | Consumer Staples | Equity | 3.42% |
Asian Paints Ltd. | Chemicals | Equity | 3.36% |
Reliance Industries Ltd. | Energy | Equity | 3.29% |
Ultratech Cement Ltd. | Construction | Equity | 3.29% |
Dabur India Ltd. | Consumer Staples | Equity | 3.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.22% |
Bosch Ltd. | Automobile | Equity | 3.15% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.13% |
Wipro Ltd. | Technology | Equity | 3.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.10% |
Cipla Ltd. | Healthcare | Equity | 3.07% |
Bajaj Finserv Ltd. | Financial | Equity | 3.04% |
Larsen & Toubro Ltd. | Construction | Equity | 2.88% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.66% |
Hero Motocorp Ltd. | Automobile | Equity | 2.46% |
Bajaj Auto Ltd. | Automobile | Equity | 2.43% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |