NAV: 17 Apr 2025 | ₹616.37 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹9,424.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 14.6% | 23.7% | 14.9% |
Category average | 7.2% | 12.9% | 21.9% | NA |
Rank with in category | 8 | 20 | 9 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 8.8% | 19.1% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.3% | 17.1% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 8.7% | 15.5% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.9% | 15.2% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.8% | 14.9% | 1,765.87 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.47% |
HDFC Bank Ltd. | Financial | Equity | 7.36% |
Reliance Industries Ltd. | Energy | Equity | 6.26% |
Infosys Ltd. | Technology | Equity | 4.41% |
Larsen & Toubro Ltd. | Construction | Equity | 3.94% |
Bharti Airtel Ltd. | Communication | Equity | 3.44% |
Axis Bank Ltd. | Financial | Equity | 3.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.85% |
State Bank of India | Financial | Equity | 2.84% |
NTPC Ltd. | Energy | Equity | 2.84% |
ITC Ltd. | Consumer Staples | Equity | 2.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.33% |
Ultratech Cement Ltd. | Construction | Equity | 2.28% |
Interglobe Aviation Ltd. | Services | Equity | 2.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.14% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.88% |
Coromandel International Ltd. | Chemicals | Equity | 1.66% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.58% |
United Spirits Ltd. | Consumer Staples | Equity | 1.51% |
Solar Industries India Ltd. | Chemicals | Equity | 1.37% |
Tech Mahindra Ltd. | Technology | Equity | 1.32% |
Shriram Finance Ltd | Financial | Equity | 1.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.23% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.22% |
Eternal Ltd. | Services | Equity | 1.17% |
HCL Technologies Ltd. | Technology | Equity | 1.07% |
Apollo Tyres Ltd. | Automobile | Equity | 0.93% |
Power Finance Corporation Ltd. | Financial | Equity | 0.92% |
Cummins India Ltd. | Capital Goods | Equity | 0.89% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.87% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.79% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.77% |
Bharat Forge Ltd. | Automobile | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
Hero Motocorp Ltd. | Automobile | Equity | 0.72% |
Oberoi Realty Ltd. | Construction | Equity | 0.69% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
Bosch Ltd. | Automobile | Equity | 0.66% |
NA | NA | Equity | 0.65% |
Mphasis Ltd. | Technology | Equity | 0.65% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.63% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.61% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.57% |
Avenue Supermarts Ltd. | Services | Equity | 0.55% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.55% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.50% |
LTIMindtree Ltd. | Technology | Equity | 0.47% |
Swiggy Ltd. | Services | Equity | 0.44% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.37% |
Vishal Mega Mart Ltd. | Services | Equity | 0.35% |
Astra Microwave Products Ltd. | Communication | Equity | 0.27% |
Nifty Bank | Financial | ID | 0.24% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
ABB India Ltd. | Capital Goods | Equity | 0.12% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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