NAV: 02 Dec 2024 | ₹48.13 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,039.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.3% | 16.1% | 17.6% | 14.5% |
Category average | 27.3% | 14.9% | 17.1% | NA |
Rank with in category | 37 | 27 | 24 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 28.2% | 18.6% | 66,206.57 |
JM Large Cap Fund Direct Plan IDCW | 5 | 31.5% | 18.2% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Monthly | 5 | 31.5% | 18.2% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Half Yearly | 5 | 31.5% | 18.2% | 429.06 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 34,432.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.00% |
ICICI Bank Ltd. | Financial | Equity | 8.04% |
Infosys Ltd. | Technology | Equity | 5.47% |
Reliance Industries Ltd. | Energy | Equity | 4.84% |
Larsen & Toubro Ltd. | Construction | Equity | 4.70% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.22% |
Bharti Airtel Ltd. | Communication | Equity | 3.14% |
DLF Ltd. | Construction | Equity | 2.98% |
NTPC Ltd. | Energy | Equity | 2.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.62% |
Zomato Ltd. | Services | Equity | 2.51% |
Shriram Finance Ltd | Financial | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.40% |
HCL Technologies Ltd. | Technology | Equity | 2.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.22% |
Tech Mahindra Ltd. | Technology | Equity | 2.09% |
Ultratech Cement Ltd. | Construction | Equity | 2.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.91% |
REC Ltd. | Financial | Equity | 1.90% |
Sundaram Finance Ltd. | Financial | Equity | 1.87% |
Trent Ltd. | Services | Equity | 1.85% |
Delhivery Ltd. | Services | Equity | 1.85% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.83% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.79% |
Power Finance Corporation Ltd. | Financial | Equity | 1.77% |
Tata Motors Ltd. | Automobile | Equity | 1.73% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.65% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.64% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.38% |
Lupin Ltd. | Healthcare | Equity | 1.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.25% |
Axis Bank Ltd. | Financial | Equity | 1.20% |
GAIL (India) Ltd. | Energy | Equity | 1.04% |
LTIMindtree Ltd. | Technology | Equity | 1.04% |
The Phoenix Mills Ltd. | Construction | Equity | 0.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
Page Industries Ltd. | Textiles | Equity | 0.45% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |