NAV: 14 Nov 2024 | ₹10.17 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹58.51Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.6% | -2.6% | NA | 5.3% |
Category average | NA | NA | NA | NA |
Rank with in category | 51 | 51 | NA | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 30.5% | 18.3% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 30.5% | 15.7% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.0% | 15.3% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.6% | 12.9% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.6% | 12.5% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.14% |
Asian Paints Ltd. | Chemicals | Equity | 4.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.01% |
ITC Ltd. | Consumer Staples | Equity | 3.86% |
Nestle India Ltd. | Consumer Staples | Equity | 3.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.58% |
ICICI Bank Ltd. | Financial | Equity | 3.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.53% |
Dabur India Ltd. | Consumer Staples | Equity | 3.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.52% |
Bajaj Finserv Ltd. | Financial | Equity | 3.43% |
Reliance Industries Ltd. | Energy | Equity | 3.40% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.29% |
Bharti Airtel Ltd. | Communication | Equity | 3.26% |
Infosys Ltd. | Technology | Equity | 3.24% |
HDFC Bank Ltd. | Financial | Equity | 3.22% |
HCL Technologies Ltd. | Technology | Equity | 3.22% |
Ultratech Cement Ltd. | Construction | Equity | 3.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.12% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.08% |
Bosch Ltd. | Automobile | Equity | 3.07% |
Bajaj Auto Ltd. | Automobile | Equity | 3.00% |
Cipla Ltd. | Healthcare | Equity | 2.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.98% |
Hero Motocorp Ltd. | Automobile | Equity | 2.67% |
Wipro Ltd. | Technology | Equity | 2.65% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |