NAV: 25 Mar 2025 | ₹10.10 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹100.55Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finserv Ltd. | Financial | Equity | 4.51% |
Nestle India Ltd. | Consumer Staples | Equity | 4.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.92% |
Asian Paints Ltd. | Chemicals | Equity | 3.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.77% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.70% |
ICICI Bank Ltd. | Financial | Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.65% |
Bharti Airtel Ltd. | Communication | Equity | 3.61% |
HDFC Bank Ltd. | Financial | Equity | 3.56% |
ITC Ltd. | Consumer Staples | Equity | 3.52% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.46% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.27% |
Dabur India Ltd. | Consumer Staples | Equity | 3.17% |
Ultratech Cement Ltd. | Construction | Equity | 3.16% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.13% |
Infosys Ltd. | Technology | Equity | 3.13% |
Cipla Ltd. | Healthcare | Equity | 3.10% |
HCL Technologies Ltd. | Technology | Equity | 2.96% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.95% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.80% |
Hero Motocorp Ltd. | Automobile | Equity | 2.78% |
Wipro Ltd. | Technology | Equity | 2.64% |
Bajaj Auto Ltd. | Automobile | Equity | 2.56% |
Larsen & Toubro Ltd. | Construction | Equity | 2.53% |
Bosch Ltd. | Automobile | Equity | 2.53% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | -2.3% | -12.8% | 0.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 48 | 70 | 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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