NAV: 14 Nov 2024 | ₹25.50 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,756.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.5% | 9.6% | 15.1% | 14.0% |
Category average | 34.0% | 13.5% | 16.8% | NA |
Rank with in category | 87 | 63 | 45 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 30.5% | 18.3% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 30.5% | 15.7% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.0% | 15.3% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.6% | 12.9% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.6% | 12.5% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.00% |
Reliance Industries Ltd. | Energy | Equity | 10.80% |
ICICI Bank Ltd. | Financial | Equity | 9.14% |
Infosys Ltd. | Technology | Equity | 7.42% |
ITC Ltd. | Consumer Staples | Equity | 4.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.88% |
Larsen & Toubro Ltd. | Construction | Equity | 4.58% |
Bharti Airtel Ltd. | Communication | Equity | 4.48% |
Axis Bank Ltd. | Financial | Equity | 3.49% |
State Bank of India | Financial | Equity | 3.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
Tata Motors Ltd. | Automobile | Equity | 2.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.12% |
NTPC Ltd. | Energy | Equity | 2.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.08% |
HCL Technologies Ltd. | Technology | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.73% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
Asian Paints Ltd. | Chemicals | Equity | 1.49% |
Ultratech Cement Ltd. | Construction | Equity | 1.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.33% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.15% |
Tech Mahindra Ltd. | Technology | Equity | 1.10% |
Indusind Bank Ltd. | Financial | Equity | 1.00% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.95% |
Nestle India Ltd. | Consumer Staples | Equity | 0.94% |
Bajaj Finserv Ltd. | Financial | Equity | 0.90% |
Inclusive of GST
Nil
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |