NAV: 11 Apr 2025 | ₹24.72 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,805.91Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.41% |
ICICI Bank Ltd. | Financial | Equity | 10.68% |
Reliance Industries Ltd. | Energy | Equity | 9.60% |
Infosys Ltd. | Technology | Equity | 6.24% |
Bharti Airtel Ltd. | Communication | Equity | 5.16% |
Larsen & Toubro Ltd. | Construction | Equity | 4.54% |
ITC Ltd. | Consumer Staples | Equity | 4.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.55% |
Axis Bank Ltd. | Financial | Equity | 3.49% |
State Bank of India | Financial | Equity | 3.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
NTPC Ltd. | Energy | Equity | 1.89% |
HCL Technologies Ltd. | Technology | Equity | 1.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.69% |
Tata Motors Ltd. | Automobile | Equity | 1.57% |
Eternal Ltd. | Services | Equity | 1.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.47% |
Ultratech Cement Ltd. | Construction | Equity | 1.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.39% |
Bajaj Finserv Ltd. | Financial | Equity | 1.21% |
Asian Paints Ltd. | Chemicals | Equity | 1.17% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.97% |
Nestle India Ltd. | Consumer Staples | Equity | 0.89% |
Indusind Bank Ltd. | Financial | Equity | 0.47% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 9.5% | 20.2% | 12.7% |
Category average | 0.2% | 10.9% | 21.3% | NA |
Rank with in category | 41 | 73 | 47 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 1.6% | 17.0% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 3.3% | 15.2% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 2.2% | 13.6% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 5.4% | 13.2% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 3.3% | 12.8% | 1,765.87 |
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.
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