NAV: 08 Nov 2024 | ₹115.44 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹66,206.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.8% | 16.7% | 20.1% | 16.6% |
Category average | 34.0% | 13.5% | 16.8% | NA |
Rank with in category | 34 | 17 | 5 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 34.2% | 19.6% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 33.8% | 16.7% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 36.5% | 16.3% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 37.0% | 14.3% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 32.7% | 13.5% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.76% |
Reliance Industries Ltd. | Energy | Equity | 6.81% |
Larsen & Toubro Ltd. | Construction | Equity | 6.14% |
HDFC Bank Ltd. | Financial | Equity | 5.78% |
Infosys Ltd. | Technology | Equity | 5.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.31% |
Axis Bank Ltd. | Financial | Equity | 4.09% |
Bharti Airtel Ltd. | Communication | Equity | 3.98% |
Ultratech Cement Ltd. | Construction | Equity | 3.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.85% |
Hero Motocorp Ltd. | Automobile | Equity | 2.37% |
ITC Ltd. | Consumer Staples | Equity | 2.15% |
NTPC Ltd. | Energy | Equity | 2.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.89% |
Interglobe Aviation Ltd. | Services | Equity | 1.73% |
Tata Motors Ltd. | Automobile | Equity | 1.42% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.40% |
Tech Mahindra Ltd. | Technology | Equity | 1.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.35% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.30% |
DLF Ltd. | Construction | Equity | 1.20% |
HCL Technologies Ltd. | Technology | Equity | 1.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Coal India Ltd. | Energy | Equity | 1.12% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.11% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.01% |
Avenue Supermarts Ltd. | Services | Equity | 0.95% |
Lupin Ltd. | Healthcare | Equity | 0.89% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.87% |
United Breweries Ltd. | Consumer Staples | Equity | 0.79% |
United Spirits Ltd. | Consumer Staples | Equity | 0.77% |
Shree Cement Ltd. | Construction | Equity | 0.75% |
Siemens Ltd. | Capital Goods | Equity | 0.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.65% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.63% |
Grasim Industries Ltd. | Construction | Equity | 0.63% |
Trent Ltd. | Services | Equity | 0.63% |
Cummins India Ltd. | Capital Goods | Equity | 0.60% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.57% |
Wipro Ltd. | Technology | Equity | 0.56% |
Bajaj Auto Ltd. | Automobile | Equity | 0.54% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.49% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.48% |
ICICI Securities Ltd. | Financial | Equity | 0.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.42% |
Vedanta Ltd. | Metals & Mining | Equity | 0.40% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
TVS Motor Company Ltd. | Automobile | Equity | 0.26% |
Asian Paints Ltd. | Chemicals | Equity | 0.24% |
Muthoot Finance Ltd. | Financial | Equity | 0.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.18% |
Max Financial Services Ltd. | Financial | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
JM Financial Ltd. | Financial | Equity | 0.13% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.09% |
Gillette India Ltd. | Consumer Staples | Equity | 0.09% |
Cipla Ltd. | Healthcare | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Bank Of Baroda | Financial | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Syngene International Ltd. | Healthcare | Equity | 0.05% |
Birla Corporation Ltd. | Construction | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Reliance Industries Ltd. | Energy | Futures | -0.88% |
Inclusive of GST
Exit load of 1% if redeemed upto 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |