NAV: 28 Jul 2023 | ₹49.62 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹654.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.7% | 23.3% | 14.0% | 14.1% |
Category average | 27.3% | 14.9% | 17.1% | NA |
Rank with in category | 54 | 8 | 5 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.8% | 21.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 18.6% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 31.5% | 18.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.3% | 15.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.1% | 15.5% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.98% |
ICICI Bank Ltd. | Financial | Equity | 7.27% |
Reliance Industries Ltd. | Energy | Equity | 6.46% |
State Bank of India | Financial | Equity | 4.96% |
Axis Bank Ltd. | Financial | Equity | 4.93% |
Infosys Ltd. | Technology | Equity | 4.28% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.90% |
Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.29% |
ABB India Ltd. | Capital Goods | Equity | 2.25% |
Ultratech Cement Ltd. | Construction | Equity | 2.16% |
HCL Technologies Ltd. | Technology | Equity | 2.11% |
Bajaj Finance Ltd. | Financial | Equity | 2.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
Persistent Systems Ltd. | Technology | Equity | 1.95% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.89% |
DLF Ltd. | Construction | Equity | 1.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
ITC Ltd. | Consumer Staples | Equity | 1.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.56% |
Indusind Bank Ltd. | Financial | Equity | 1.39% |
Bharti Airtel Ltd. | Communication | Equity | 1.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.28% |
Ashok Leyland Ltd. | Automobile | Equity | 1.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.23% |
SRF Ltd. | Diversified | Equity | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.15% |
Godrej Properties Ltd. | Construction | Equity | 1.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.09% |
Bharat Forge Ltd. | Automobile | Equity | 1.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.95% |
Eicher Motors Ltd. | Automobile | Equity | 0.90% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
Bosch Ltd. | Automobile | Equity | 0.90% |
Avenue Supermarts Ltd. | Services | Equity | 0.89% |
PI Industries Ltd. | Chemicals | Equity | 0.89% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.88% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.85% |
Asian Paints Ltd. | Chemicals | Equity | 0.83% |
Nestle India Ltd. | Consumer Staples | Equity | 0.80% |
PCBL Ltd. | Chemicals | Equity | 0.75% |
Cipla Ltd. | Healthcare | Equity | 0.70% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.70% |
Devyani International Ltd. | Services | Equity | 0.70% |
Vinati Organics Ltd. | Chemicals | Equity | 0.68% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.49% |
ICICI Securities Ltd. | Financial | Equity | 0.34% |
Inclusive of GST
Exit load of 1% if redeemed within 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |