NAV: 04 Nov 2024 | ₹27.92 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹302.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 25.7% | 11.4% | 25.3% |
Category average | NA | 34.0% | 13.5% | NA |
Rank with in category | NA | 75 | 47 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 34.5% | 19.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 34.6% | 16.9% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 37.1% | 16.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 37.8% | 14.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 33.0% | 13.6% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.33% |
Reliance Industries Ltd. | Energy | Equity | 8.64% |
ICICI Bank Ltd. | Financial | Equity | 7.74% |
Infosys Ltd. | Technology | Equity | 5.82% |
ITC Ltd. | Consumer Staples | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.76% |
Larsen & Toubro Ltd. | Construction | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.03% |
State Bank of India | Financial | Equity | 2.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.86% |
NTPC Ltd. | Energy | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
Tata Motors Ltd. | Automobile | Equity | 1.78% |
HCL Technologies Ltd. | Technology | Equity | 1.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Trent Ltd. | Services | Equity | 1.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.36% |
Asian Paints Ltd. | Chemicals | Equity | 1.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.20% |
Bajaj Auto Ltd. | Automobile | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.00% |
Coal India Ltd. | Energy | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
Grasim Industries Ltd. | Construction | Equity | 0.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
Shriram Finance Ltd | Financial | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.86% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.85% |
Nestle India Ltd. | Consumer Staples | Equity | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
Wipro Ltd. | Technology | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
Adani Enterprises Ltd. | Services | Equity | 0.64% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.64% |
Hero Motocorp Ltd. | Automobile | Equity | 0.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
Eicher Motors Ltd. | Automobile | Equity | 0.60% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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 |