NAV: 14 Jan 2025 | ₹18.14 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹370.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 10.0% | 11.5% | 15.8% |
Category average | NA | 9.1% | 10.8% | NA |
Rank with in category | NA | 36 | 35 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 13.1% | 17.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 9.5% | 13.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.3% | 11.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.0% | 11.8% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.46% |
Reliance Industries Ltd. | Energy | Equity | 7.00% |
ICICI Bank Ltd. | Financial | Equity | 6.27% |
Infosys Ltd. | Technology | Equity | 5.98% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
Axis Bank Ltd. | Financial | Equity | 3.32% |
Bharti Airtel Ltd. | Communication | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.96% |
Wockhardt Ltd. | Healthcare | Equity | 2.56% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.44% |
NTPC Ltd. | Energy | Equity | 2.33% |
ITC Ltd. | Consumer Staples | Equity | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.26% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.14% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
Siemens Ltd. | Capital Goods | Equity | 1.37% |
Bank Of Baroda | Financial | Equity | 1.34% |
Tata Motors Ltd. | Automobile | Equity | 1.30% |
Bajaj Auto Ltd. | Automobile | Equity | 1.29% |
Interglobe Aviation Ltd. | Services | Equity | 1.28% |
Life Insurance Corporation of India | Insurance | Equity | 1.22% |
REC Ltd. | Financial | Equity | 1.10% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.09% |
Dabur India Ltd. | Consumer Staples | Equity | 1.08% |
KPI Green Energy Ltd. | Energy | Equity | 1.07% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
Vedanta Ltd. | Metals & Mining | Equity | 1.01% |
Engineers India Ltd. | Construction | Equity | 1.01% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.98% |
DLF Ltd. | Construction | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.93% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
Power Finance Corporation Ltd. | Financial | Equity | 0.92% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.90% |
Cipla Ltd. | Healthcare | Equity | 0.90% |
KNR Constructions Ltd. | Construction | Equity | 0.88% |
Manappuram Finance Ltd. | Financial | Equity | 0.81% |
Ircon International Ltd. | Construction | Equity | 0.75% |
Max Estates Ltd. | Construction | Equity | 0.75% |
JIO Financial Services Ltd. | Financial | Equity | 0.74% |
DLF Ltd. | Construction | Futures | 0.71% |
TVS Motor Company Ltd. | Automobile | Equity | 0.70% |
Sanghvi Movers Ltd. | Construction | Equity | 0.69% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.67% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.67% |
Aavas Financiers Ltd. | Financial | Equity | 0.65% |
Ambuja Cements Ltd. | Construction | Equity | 0.65% |
Mastek Ltd. | Technology | Equity | 0.63% |
Grasim Industries Ltd. | Construction | Equity | 0.60% |
Brigade Enterprises Ltd. | Construction | Equity | 0.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.55% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.53% |
JSW Infrastructure Ltd. | Services | Equity | 0.51% |
Cummins India Ltd. | Capital Goods | Equity | 0.50% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |