NAV: 13 Jan 2025 | ₹109.98 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹66,206.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 14.3% | 18.1% | 15.9% |
Category average | 8.2% | 10.5% | 15.1% | NA |
Rank with in category | 24 | 5 | 5 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.3% | 17.6% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.1% | 14.3% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 8.3% | 12.7% | 429.06 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 13.4% | 11.6% | 15,311.79 |
Bandhan Large Cap Fund Direct Growth | 4 | 11.4% | 11.5% | 1,744.59 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.12% |
ICICI Bank Ltd. | Financial | Equity | 8.21% |
Larsen & Toubro Ltd. | Construction | Equity | 6.50% |
Infosys Ltd. | Technology | Equity | 4.98% |
Bharti Airtel Ltd. | Communication | Equity | 4.40% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
Ultratech Cement Ltd. | Construction | Equity | 4.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.07% |
Axis Bank Ltd. | Financial | Equity | 3.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.00% |
ITC Ltd. | Consumer Staples | Equity | 2.10% |
Hero Motocorp Ltd. | Automobile | Equity | 2.06% |
NTPC Ltd. | Energy | Equity | 2.03% |
Interglobe Aviation Ltd. | Services | Equity | 1.72% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.70% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.35% |
DLF Ltd. | Construction | Equity | 1.24% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
HCL Technologies Ltd. | Technology | Equity | 1.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.12% |
Tech Mahindra Ltd. | Technology | Equity | 1.11% |
Tata Motors Ltd. | Automobile | Equity | 1.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.03% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.97% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.92% |
United Spirits Ltd. | Consumer Staples | Equity | 0.87% |
Coal India Ltd. | Energy | Equity | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
Cummins India Ltd. | Capital Goods | Equity | 0.80% |
United Breweries Ltd. | Consumer Staples | Equity | 0.80% |
Asian Paints Ltd. | Chemicals | Equity | 0.80% |
Shree Cement Ltd. | Construction | Equity | 0.79% |
Avenue Supermarts Ltd. | Services | Equity | 0.70% |
Siemens Ltd. | Capital Goods | Equity | 0.68% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.59% |
Wipro Ltd. | Technology | Equity | 0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
Bank Of Baroda | Financial | Equity | 0.55% |
Union Bank of India | Financial | Equity | 0.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.49% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.49% |
ICICI Securities Ltd. | Financial | Equity | 0.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
Bajaj Auto Ltd. | Automobile | Equity | 0.40% |
Lupin Ltd. | Healthcare | Equity | 0.37% |
NHPC Ltd. | Energy | Equity | 0.35% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.34% |
Vedanta Ltd. | Metals & Mining | Equity | 0.32% |
Muthoot Finance Ltd. | Financial | Equity | 0.24% |
Grasim Industries Ltd. | Construction | Equity | 0.22% |
Max Financial Services Ltd. | Financial | Equity | 0.21% |
TVS Motor Company Ltd. | Automobile | Equity | 0.18% |
Ambuja Cements Ltd. | Construction | Equity | 0.16% |
Cipla Ltd. | Healthcare | Equity | 0.14% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.09% |
Gillette India Ltd. | Consumer Staples | Equity | 0.09% |
Life Insurance Corporation of India | Insurance | Equity | 0.08% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.07% |
LTIMindtree Ltd. | Technology | Equity | 0.07% |
GAIL (India) Ltd. | Energy | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Birla Corporation Ltd. | Construction | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Syngene International Ltd. | Healthcare | Equity | 0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Inclusive of GST
Exit load of 1% if redeemed upto 1 year.
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |