NAV: 24 Dec 2024 | ₹47.44 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,039.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.4% | 16.0% | 16.9% | 14.3% |
Category average | 17.8% | 14.7% | 16.4% | NA |
Rank with in category | 29 | 28 | 23 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 20.1% | 18.4% | 66,206.57 |
JM Large Cap Fund Direct Plan IDCW | 5 | 20.0% | 17.8% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Monthly | 5 | 20.0% | 17.8% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Half Yearly | 5 | 20.0% | 17.8% | 429.06 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 34,432.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.23% |
ICICI Bank Ltd. | Financial | Equity | 8.02% |
Infosys Ltd. | Technology | Equity | 5.73% |
Larsen & Toubro Ltd. | Construction | Equity | 4.78% |
Reliance Industries Ltd. | Energy | Equity | 4.65% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.97% |
Bharti Airtel Ltd. | Communication | Equity | 3.14% |
DLF Ltd. | Construction | Equity | 2.96% |
Zomato Ltd. | Services | Equity | 2.87% |
Shriram Finance Ltd | Financial | Equity | 2.72% |
Trent Ltd. | Services | Equity | 2.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.37% |
HCL Technologies Ltd. | Technology | Equity | 2.37% |
NTPC Ltd. | Energy | Equity | 2.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.29% |
Tech Mahindra Ltd. | Technology | Equity | 2.20% |
Ultratech Cement Ltd. | Construction | Equity | 2.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.99% |
REC Ltd. | Financial | Equity | 1.92% |
Power Finance Corporation Ltd. | Financial | Equity | 1.91% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.90% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.86% |
Delhivery Ltd. | Services | Equity | 1.73% |
Tata Motors Ltd. | Automobile | Equity | 1.62% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.60% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.58% |
Sundaram Finance Ltd. | Financial | Equity | 1.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.42% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.18% |
Axis Bank Ltd. | Financial | Equity | 1.17% |
Lupin Ltd. | Healthcare | Equity | 1.16% |
LTIMindtree Ltd. | Technology | Equity | 1.11% |
GAIL (India) Ltd. | Energy | Equity | 1.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.91% |
Page Industries Ltd. | Textiles | Equity | 0.46% |
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 |