NAV: 20 Dec 2024 | ₹38.49 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,289.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.2% | 17.6% | 18.9% | 16.3% |
Category average | 19.0% | 15.6% | 16.2% | NA |
Rank with in category | 22 | 21 | 11 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 21.1% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan IDCW | 5 | 21.4% | 18.6% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Monthly | 5 | 21.4% | 18.6% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Half Yearly | 5 | 21.4% | 18.6% | 429.06 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 34,432.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.97% |
ICICI Bank Ltd. | Financial | Equity | 7.99% |
Infosys Ltd. | Technology | Equity | 4.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.03% |
Reliance Industries Ltd. | Energy | Equity | 3.99% |
Axis Bank Ltd. | Financial | Equity | 3.81% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.97% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.81% |
United Spirits Ltd. | Consumer Staples | Equity | 2.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.68% |
Zomato Ltd. | Services | Equity | 2.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.12% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.09% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.93% |
Indusind Bank Ltd. | Financial | Equity | 1.80% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.40% |
REC Ltd. | Financial | Equity | 1.39% |
Delhivery Ltd. | Services | Equity | 1.39% |
Trent Ltd. | Services | Equity | 1.33% |
Siemens Ltd. | Capital Goods | Equity | 1.27% |
PB Fintech Ltd. | Services | Equity | 1.27% |
ABB India Ltd. | Capital Goods | Equity | 1.26% |
Asian Paints Ltd. | Chemicals | Equity | 1.22% |
Tata Motors Ltd. | Automobile | Equity | 1.20% |
Coforge Ltd. | Technology | Equity | 1.16% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.12% |
Home First Finance Company India Ltd. | Financial | Equity | 1.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.05% |
NA | NA | Equity | 1.03% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.99% |
Eicher Motors Ltd. | Automobile | Equity | 0.98% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.96% |
Poly Medicure Ltd. | Healthcare | Equity | 0.88% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.86% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.85% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.83% |
NTPC Ltd. | Energy | Equity | 0.79% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.78% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.66% |
PI Industries Ltd. | Chemicals | Equity | 0.53% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.47% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |