NAV: 02 Apr 2025 | ₹14.58 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,339.85Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finserv Ltd. | Financial | Equity | 4.46% |
Nestle India Ltd. | Consumer Staples | Equity | 4.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.87% |
Asian Paints Ltd. | Chemicals | Equity | 3.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.73% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.66% |
ICICI Bank Ltd. | Financial | Equity | 3.61% |
Reliance Industries Ltd. | Energy | Equity | 3.61% |
Bharti Airtel Ltd. | Communication | Equity | 3.57% |
HDFC Bank Ltd. | Financial | Equity | 3.52% |
ITC Ltd. | Consumer Staples | Equity | 3.48% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.42% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.23% |
Dabur India Ltd. | Consumer Staples | Equity | 3.14% |
Ultratech Cement Ltd. | Construction | Equity | 3.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.09% |
Infosys Ltd. | Technology | Equity | 3.09% |
Cipla Ltd. | Healthcare | Equity | 3.07% |
HCL Technologies Ltd. | Technology | Equity | 2.93% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.92% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.77% |
Hero Motocorp Ltd. | Automobile | Equity | 2.75% |
Wipro Ltd. | Technology | Equity | 2.61% |
Bajaj Auto Ltd. | Automobile | Equity | 2.54% |
Larsen & Toubro Ltd. | Construction | Equity | 2.50% |
Bosch Ltd. | Automobile | Equity | 2.50% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.9% | -12.2% | 4.1% | 46.6% |
Category average | NA | NA | 3.2% | NA |
Rank with in category | 49 | 72 | 73 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.0% | 18.3% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 5.6% | 16.0% | 60,177.20 |
Edelweiss Large Cap Fund Direct Growth | 4 | 5.6% | 14.6% | 1,058.57 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 8.8% | 13.9% | 13,848.24 |
Bandhan Large Cap Fund Direct Growth | 4 | 7.1% | 13.6% | 1,634.08 |
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us