NAV: 05 Dec 2024 | ₹10.53 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹58.51Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -6.5% | -6.5% | NA | 3.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 91 | 91 | NA | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 30.2% | 22.9% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 27.0% | 19.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 29.8% | 19.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 31.2% | 16.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.6% | 16.6% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.98% |
ITC Ltd. | Consumer Staples | Equity | 3.96% |
Asian Paints Ltd. | Chemicals | Equity | 3.91% |
ICICI Bank Ltd. | Financial | Equity | 3.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.85% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.57% |
HDFC Bank Ltd. | Financial | Equity | 3.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.49% |
HCL Technologies Ltd. | Technology | Equity | 3.45% |
Nestle India Ltd. | Consumer Staples | Equity | 3.40% |
Bharti Airtel Ltd. | Communication | Equity | 3.34% |
Reliance Industries Ltd. | Energy | Equity | 3.33% |
Dabur India Ltd. | Consumer Staples | Equity | 3.31% |
Infosys Ltd. | Technology | Equity | 3.31% |
Bajaj Finserv Ltd. | Financial | Equity | 3.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.20% |
Ultratech Cement Ltd. | Construction | Equity | 3.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.16% |
Bosch Ltd. | Automobile | Equity | 3.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.07% |
Cipla Ltd. | Healthcare | Equity | 3.05% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.05% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.95% |
Wipro Ltd. | Technology | Equity | 2.94% |
Larsen & Toubro Ltd. | Construction | Equity | 2.76% |
Bajaj Auto Ltd. | Automobile | Equity | 2.60% |
Hero Motocorp Ltd. | Automobile | Equity | 2.54% |
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 |