NAV: 02 Dec 2024 | ₹75.68 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,744.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.8% | 14.4% | 17.6% | 11.6% |
Category average | 27.3% | 14.9% | 17.1% | NA |
Rank with in category | 48 | 45 | 26 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 28.7% | 20.7% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 22.5% | 18.0% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 27.4% | 17.9% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 29.7% | 17.1% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 23.6% | 14.9% | 1,122.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.24% |
Reliance Industries Ltd. | Energy | Equity | 7.45% |
ICICI Bank Ltd. | Financial | Equity | 6.79% |
Infosys Ltd. | Technology | Equity | 6.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.12% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.12% |
Grasim Industries Ltd. | Construction | Equity | 3.05% |
Bharti Airtel Ltd. | Communication | Equity | 3.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.88% |
Axis Bank Ltd. | Financial | Equity | 2.44% |
ITC Ltd. | Consumer Staples | Equity | 2.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.17% |
Inox Green Energy Services Ltd. | Others | Equity | 1.86% |
DCX Systems Ltd. | Capital Goods | Equity | 1.75% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.57% |
JIO Financial Services Ltd. | Financial | Equity | 1.43% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
Coforge Ltd. | Technology | Equity | 1.26% |
Trent Ltd. | Services | Equity | 1.18% |
TVS Motor Company Ltd. | Automobile | Equity | 1.17% |
Zomato Ltd. | Services | Equity | 1.16% |
Bajaj Auto Ltd. | Automobile | Equity | 1.14% |
Shriram Finance Ltd | Financial | Equity | 1.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.02% |
Marico Ltd. | Consumer Staples | Equity | 1.00% |
Awfis Space Solutions Ltd. | Services | Equity | 0.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
TBO Tek Ltd. | Services | Equity | 0.83% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Dabur India Ltd. | Consumer Staples | Equity | 0.78% |
Avenue Supermarts Ltd. | Services | Equity | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
Hero Motocorp Ltd. | Automobile | Equity | 0.68% |
The Phoenix Mills Ltd. | Construction | Equity | 0.65% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.62% |
PB Fintech Ltd. | Services | Equity | 0.58% |
HCL Technologies Ltd. | Technology | Equity | 0.52% |
Lupin Ltd. | Healthcare | Equity | 0.52% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.51% |
Angel One Ltd. | Financial | Equity | 0.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
Inox Wind Energy Ltd. | Energy | Equity | 0.47% |
The Indian Hotels Company Ltd. | Services | Equity | 0.47% |
Cipla Ltd. | Healthcare | Equity | 0.47% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.44% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.42% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.42% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.41% |
Emami Ltd. | Consumer Staples | Equity | 0.41% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.36% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.18% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 30 days.
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 |