NAV: 03 Dec 2024 | ₹72.69 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹9,806.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.1% | 14.8% | 17.7% | 18.2% |
Category average | 27.3% | 14.9% | 17.1% | NA |
Rank with in category | 56 | 46 | 29 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 30.0% | 21.4% | 34,432.09 |
ICICI Prudential Bluechip Fund IDCW | 5 | 27.4% | 17.9% | 66,206.57 |
JM Large Cap Fund IDCW | 5 | 30.6% | 17.7% | 429.06 |
JM Large Cap Fund IDCW Quarterly | 5 | 30.6% | 17.7% | 429.06 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 34,432.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.20% |
ICICI Bank Ltd. | Financial | Equity | 6.30% |
Reliance Industries Ltd. | Energy | Equity | 5.13% |
Infosys Ltd. | Technology | Equity | 5.08% |
Larsen & Toubro Ltd. | Construction | Equity | 3.88% |
Bharti Airtel Ltd. | Communication | Equity | 3.23% |
ITC Ltd. | Consumer Staples | Equity | 3.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.18% |
Axis Bank Ltd. | Financial | Equity | 3.14% |
NTPC Ltd. | Energy | Equity | 2.76% |
State Bank of India | Financial | Equity | 2.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.05% |
Ultratech Cement Ltd. | Construction | Equity | 1.83% |
Interglobe Aviation Ltd. | Services | Equity | 1.61% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.60% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.51% |
Tech Mahindra Ltd. | Technology | Equity | 1.46% |
Bajaj Finance Ltd. | Financial | Equity | 1.40% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.32% |
Zomato Ltd. | Services | Equity | 1.32% |
United Spirits Ltd. | Consumer Staples | Equity | 1.31% |
Coromandel International Ltd. | Chemicals | Equity | 1.30% |
Solar Industries India Ltd. | Chemicals | Equity | 1.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.18% |
HCL Technologies Ltd. | Technology | Equity | 1.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.14% |
Shriram Finance Ltd | Financial | Equity | 1.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.08% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.01% |
Apollo Tyres Ltd. | Automobile | Equity | 1.00% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.96% |
Cummins India Ltd. | Capital Goods | Equity | 0.92% |
Bharat Forge Ltd. | Automobile | Equity | 0.92% |
Hero Motocorp Ltd. | Automobile | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.86% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.85% |
Oberoi Realty Ltd. | Construction | Equity | 0.84% |
Bosch Ltd. | Automobile | Equity | 0.83% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.81% |
Power Finance Corporation Ltd. | Financial | Equity | 0.81% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.78% |
Persistent Systems Ltd. | Technology | Equity | 0.75% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.66% |
LTIMindtree Ltd. | Technology | Equity | 0.66% |
Mphasis Ltd. | Technology | Equity | 0.63% |
Indusind Bank Ltd. | Financial | Equity | 0.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.59% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.51% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.46% |
Avenue Supermarts Ltd. | Services | Equity | 0.46% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.41% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.39% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.34% |
Ambuja Cements Ltd. | Construction | Equity | 0.26% |
Astra Microwave Products Ltd. | Communication | Equity | 0.24% |
Hero Motocorp Ltd. | Automobile | Futures | 0.20% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 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)
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |