NAV: 26 Mar 2025 | ₹606.55 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹8,717.81Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.45% |
ICICI Bank Ltd. | Financial | Equity | 6.32% |
Reliance Industries Ltd. | Energy | Equity | 5.24% |
Infosys Ltd. | Technology | Equity | 5.20% |
Larsen & Toubro Ltd. | Construction | Equity | 3.68% |
Bharti Airtel Ltd. | Communication | Equity | 3.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.20% |
Axis Bank Ltd. | Financial | Equity | 3.15% |
ITC Ltd. | Consumer Staples | Equity | 2.87% |
State Bank of India | Financial | Equity | 2.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.56% |
NTPC Ltd. | Energy | Equity | 2.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.27% |
Ultratech Cement Ltd. | Construction | Equity | 2.11% |
Interglobe Aviation Ltd. | Services | Equity | 2.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.78% |
Tech Mahindra Ltd. | Technology | Equity | 1.54% |
Coromandel International Ltd. | Chemicals | Equity | 1.51% |
United Spirits Ltd. | Consumer Staples | Equity | 1.46% |
Zomato Ltd. | Services | Equity | 1.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.32% |
Shriram Finance Ltd | Financial | Equity | 1.25% |
Solar Industries India Ltd. | Chemicals | Equity | 1.15% |
HCL Technologies Ltd. | Technology | Equity | 1.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.14% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.13% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.93% |
Apollo Tyres Ltd. | Automobile | Equity | 0.88% |
Cummins India Ltd. | Capital Goods | Equity | 0.86% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
Hero Motocorp Ltd. | Automobile | Equity | 0.77% |
Persistent Systems Ltd. | Technology | Equity | 0.76% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.73% |
Bharat Forge Ltd. | Automobile | Equity | 0.71% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.71% |
Power Finance Corporation Ltd. | Financial | Equity | 0.69% |
Oberoi Realty Ltd. | Construction | Equity | 0.68% |
Bosch Ltd. | Automobile | Equity | 0.67% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.64% |
NA | NA | Equity | 0.61% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.56% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.53% |
Mphasis Ltd. | Technology | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.53% |
LTIMindtree Ltd. | Technology | Equity | 0.53% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.51% |
Avenue Supermarts Ltd. | Services | Equity | 0.50% |
Swiggy Ltd. | Services | Equity | 0.48% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.43% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.41% |
Vishal Mega Mart Ltd. | Services | Equity | 0.37% |
Astra Microwave Products Ltd. | Communication | Equity | 0.24% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.11% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.02% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.10% |
Indusind Bank Ltd. | Financial | Futures | -0.20% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.9% | 15.3% | 26.2% | 14.9% |
Category average | 7.3% | 13.7% | 24.7% | NA |
Rank with in category | 8 | 28 | 11 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 10.1% | 20.2% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 9.5% | 17.7% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.6% | 15.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.9% | 15.3% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.7% | 15.2% | 1,634.08 |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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