NAV: 02 Jan 2025 | ₹39.35 |
Min. SIP amount | ₹200 |
Rating | 3 |
Fund size | ₹1,588.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.6% | 12.2% | 15.5% | 14.1% |
Category average | 14.8% | 13.9% | 16.4% | NA |
Rank with in category | 35 | 65 | 38 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 20.3% | 18.2% | 66,206.57 |
JM Large Cap Fund Direct Plan IDCW | 5 | 19.3% | 17.3% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Monthly | 5 | 19.3% | 17.3% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Half Yearly | 5 | 19.3% | 17.3% | 429.06 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 34,432.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.53% |
ICICI Bank Ltd. | Financial | Equity | 6.62% |
Reliance Industries Ltd. | Energy | Equity | 6.04% |
Infosys Ltd. | Technology | Equity | 5.20% |
State Bank of India | Financial | Equity | 3.98% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.58% |
Bharti Airtel Ltd. | Communication | Equity | 3.52% |
ITC Ltd. | Consumer Staples | Equity | 3.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.60% |
Tata Power Company Ltd. | Energy | Equity | 2.10% |
NA | NA | Equity | 1.96% |
JTL Industries Ltd | Metals & Mining | Equity | 1.90% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.89% |
Grasim Industries Ltd. | Construction | Equity | 1.74% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.55% |
Power Finance Corporation Ltd. | Financial | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.35% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
Coal India Ltd. | Energy | Equity | 1.30% |
REC Ltd. | Financial | Equity | 1.24% |
NCC Ltd. | Construction | Equity | 1.23% |
Hero Motocorp Ltd. | Automobile | Equity | 1.22% |
Trent Ltd. | Services | Equity | 1.16% |
GAIL (India) Ltd. | Energy | Equity | 1.09% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.08% |
Shriram Finance Ltd | Financial | Equity | 1.07% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.97% |
Dabur India Ltd. | Consumer Staples | Equity | 0.96% |
Seamec Ltd. | Services | Equity | 0.95% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.95% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.94% |
ABB India Ltd. | Capital Goods | Equity | 0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.92% |
Bank of India | Financial | Equity | 0.91% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.90% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.89% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.88% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.81% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.76% |
Vedant Fashions Ltd. | Services | Equity | 0.62% |
Bharat Forge Ltd. | Automobile | Equity | 0.55% |
HCL Technologies Ltd. | Technology | Equity | 0.54% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.50% |
Suraj Estate Developers Ltd. | Construction | Equity | 0.39% |
TeamLease Services Ltd. | Services | Equity | 0.32% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |