NAV: 14 Jan 2025 | ₹603.36 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹9,806.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.4% | 11.8% | 16.9% | 15.0% |
Category average | 8.2% | 10.5% | 15.1% | NA |
Rank with in category | 23 | 29 | 18 | 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 | 7.06% |
ICICI Bank Ltd. | Financial | Equity | 6.33% |
Infosys Ltd. | Technology | Equity | 5.38% |
Reliance Industries Ltd. | Energy | Equity | 4.83% |
Larsen & Toubro Ltd. | Construction | Equity | 3.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.47% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
ITC Ltd. | Consumer Staples | Equity | 3.14% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.46% |
NTPC Ltd. | Energy | Equity | 2.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.15% |
Ultratech Cement Ltd. | Construction | Equity | 2.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.99% |
Interglobe Aviation Ltd. | Services | Equity | 1.94% |
United Spirits Ltd. | Consumer Staples | Equity | 1.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.55% |
Zomato Ltd. | Services | Equity | 1.53% |
Tech Mahindra Ltd. | Technology | Equity | 1.53% |
Coromandel International Ltd. | Chemicals | Equity | 1.52% |
Bajaj Finance Ltd. | Financial | Equity | 1.38% |
HCL Technologies Ltd. | Technology | Equity | 1.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.21% |
Solar Industries India Ltd. | Chemicals | Equity | 1.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.05% |
Apollo Tyres Ltd. | Automobile | Equity | 1.04% |
Shriram Finance Ltd | Financial | Equity | 0.99% |
Oberoi Realty Ltd. | Construction | Equity | 0.98% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.96% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.93% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.92% |
Persistent Systems Ltd. | Technology | Equity | 0.89% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.87% |
Cummins India Ltd. | Capital Goods | Equity | 0.86% |
Bharat Forge Ltd. | Automobile | Equity | 0.84% |
NA | NA | Equity | 0.82% |
Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
Bosch Ltd. | Automobile | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
Power Finance Corporation Ltd. | Financial | Equity | 0.79% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.79% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.78% |
Swiggy Ltd. | Services | Equity | 0.71% |
Mphasis Ltd. | Technology | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.58% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
LTIMindtree Ltd. | Technology | Equity | 0.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.50% |
Avenue Supermarts Ltd. | Services | Equity | 0.48% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.42% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.39% |
Vishal Mega Mart Ltd. | Services | Equity | 0.36% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.32% |
Astra Microwave Products Ltd. | Communication | Equity | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.18% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.11% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.09% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |