NAV: 20 Dec 2024 | ₹546.44 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹9,806.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.6% | 15.0% | 16.5% | 18.0% |
Category average | 19.1% | 15.6% | 16.2% | NA |
Rank with in category | 55 | 47 | 29 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 22.0% | 22.0% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 14.5% | 18.6% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 20.4% | 18.4% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 19.7% | 17.5% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 17.4% | 15.7% | 1,122.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.09% |
ICICI Bank Ltd. | Financial | Equity | 6.36% |
Infosys Ltd. | Technology | Equity | 5.27% |
Reliance Industries Ltd. | Energy | Equity | 4.95% |
Larsen & Toubro Ltd. | Construction | Equity | 3.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.39% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
ITC Ltd. | Consumer Staples | Equity | 3.07% |
Axis Bank Ltd. | Financial | Equity | 3.02% |
State Bank of India | Financial | Equity | 2.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.54% |
NTPC Ltd. | Energy | Equity | 2.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.82% |
Interglobe Aviation Ltd. | Services | Equity | 1.71% |
Zomato Ltd. | Services | Equity | 1.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.53% |
Tech Mahindra Ltd. | Technology | Equity | 1.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.51% |
Coromandel International Ltd. | Chemicals | Equity | 1.37% |
United Spirits Ltd. | Consumer Staples | Equity | 1.35% |
Bajaj Finance Ltd. | Financial | Equity | 1.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
Solar Industries India Ltd. | Chemicals | Equity | 1.24% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.22% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.18% |
Hero Motocorp Ltd. | Automobile | Equity | 1.05% |
Shriram Finance Ltd | Financial | Equity | 1.03% |
Apollo Tyres Ltd. | Automobile | Equity | 0.99% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.94% |
Cummins India Ltd. | Capital Goods | Equity | 0.90% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.89% |
Power Finance Corporation Ltd. | Financial | Equity | 0.86% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
Bharat Forge Ltd. | Automobile | Equity | 0.86% |
Oberoi Realty Ltd. | Construction | Equity | 0.85% |
Bosch Ltd. | Automobile | Equity | 0.81% |
Persistent Systems Ltd. | Technology | Equity | 0.81% |
NA | NA | Equity | 0.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.79% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.77% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.76% |
LTIMindtree Ltd. | Technology | Equity | 0.70% |
Mphasis Ltd. | Technology | Equity | 0.64% |
Swiggy Ltd. | Services | Equity | 0.62% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.62% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.60% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.58% |
Indusind Bank Ltd. | Financial | Equity | 0.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.53% |
Avenue Supermarts Ltd. | Services | Equity | 0.50% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.41% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.40% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.34% |
Astra Microwave Products Ltd. | Communication | Equity | 0.29% |
Ultratech Cement Ltd. | Construction | Futures | 0.18% |
Reliance Industries Ltd. | Energy | Futures | 0.14% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.11% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.35% |
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 |