NAV: 25 Mar 2025 | ₹10.25 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹7.17Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.41% |
ICICI Bank Ltd. | Financial | Equity | 9.99% |
Reliance Industries Ltd. | Energy | Equity | 9.55% |
Infosys Ltd. | Technology | Equity | 7.18% |
Bharti Airtel Ltd. | Communication | Equity | 4.94% |
Larsen & Toubro Ltd. | Construction | Equity | 4.35% |
ITC Ltd. | Consumer Staples | Equity | 4.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.15% |
Axis Bank Ltd. | Financial | Equity | 3.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.29% |
State Bank of India | Financial | Equity | 3.11% |
Bajaj Finance Ltd. | Financial | Equity | 2.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.02% |
HCL Technologies Ltd. | Technology | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.85% |
Zomato Ltd. | Services | Equity | 1.77% |
NTPC Ltd. | Energy | Equity | 1.74% |
Tata Motors Ltd. | Automobile | Equity | 1.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.34% |
Ultratech Cement Ltd. | Construction | Equity | 1.34% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.33% |
Bajaj Finserv Ltd. | Financial | Equity | 1.20% |
Asian Paints Ltd. | Chemicals | Equity | 1.16% |
Tech Mahindra Ltd. | Technology | Equity | 1.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.93% |
Nestle India Ltd. | Consumer Staples | Equity | 0.92% |
Indusind Bank Ltd. | Financial | Equity | 0.77% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.1% | NA | NA | 1.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | 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
Nil
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.
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