NAV: 25 Mar 2025 | ₹9.99 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹192.08Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 5.69% |
HDFC Bank Ltd. | Financial | Equity | 5.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.24% |
Infosys Ltd. | Technology | Equity | 4.94% |
Coal India Ltd. | Energy | Equity | 4.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.66% |
HCL Technologies Ltd. | Technology | Equity | 4.63% |
ITC Ltd. | Consumer Staples | Equity | 4.62% |
Asian Paints Ltd. | Chemicals | Equity | 4.30% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.11% |
Bajaj Auto Ltd. | Automobile | Equity | 3.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.69% |
Eicher Motors Ltd. | Automobile | Equity | 3.20% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.86% |
Tech Mahindra Ltd. | Technology | Equity | 2.82% |
Wipro Ltd. | Technology | Equity | 2.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.70% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.62% |
Hero Motocorp Ltd. | Automobile | Equity | 2.59% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.47% |
LTIMindtree Ltd. | Technology | Equity | 2.37% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.14% |
United Spirits Ltd. | Consumer Staples | Equity | 2.10% |
Havells India Ltd. | Capital Goods | Equity | 2.06% |
Dabur India Ltd. | Consumer Staples | Equity | 1.93% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.88% |
ABB India Ltd. | Capital Goods | Equity | 1.70% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.66% |
Bosch Ltd. | Automobile | Equity | 1.51% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.5% | NA | NA | -1.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 10.1% | 20.2% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 9.5% | 17.7% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.6% | 15.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.9% | 15.3% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.7% | 15.2% | 1,634.08 |
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.
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