NAV: 14 Jan 2025 | ₹20.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,587.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 12.9% | 17.0% | 14.7% |
Category average | 9.1% | 10.8% | 15.2% | NA |
Rank with in category | 36 | 13 | 10 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 12.1% | 16.8% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 7.2% | 14.0% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 12.0% | 13.8% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 7.9% | 12.1% | 429.06 |
Bandhan Large Cap Fund Regular Growth | 4 | 11.0% | 10.5% | 1,744.59 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.12% |
ITC Ltd. | Consumer Staples | Equity | 3.98% |
Nestle India Ltd. | Consumer Staples | Equity | 3.91% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.84% |
Asian Paints Ltd. | Chemicals | Equity | 3.71% |
ICICI Bank Ltd. | Financial | Equity | 3.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.55% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.54% |
Bajaj Finserv Ltd. | Financial | Equity | 3.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.48% |
Reliance Industries Ltd. | Energy | Equity | 3.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.39% |
Bharti Airtel Ltd. | Communication | Equity | 3.37% |
HDFC Bank Ltd. | Financial | Equity | 3.37% |
HCL Technologies Ltd. | Technology | Equity | 3.33% |
Ultratech Cement Ltd. | Construction | Equity | 3.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.27% |
Infosys Ltd. | Technology | Equity | 3.21% |
Cipla Ltd. | Healthcare | Equity | 3.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.10% |
Dabur India Ltd. | Consumer Staples | Equity | 3.01% |
Bosch Ltd. | Automobile | Equity | 2.99% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.97% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.95% |
Hero Motocorp Ltd. | Automobile | Equity | 2.90% |
Larsen & Toubro Ltd. | Construction | Equity | 2.66% |
Wipro Ltd. | Technology | Equity | 2.65% |
Bajaj Auto Ltd. | Automobile | Equity | 2.63% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |