NAV: 07 Feb 2025 | ₹59.40 |
Min. SIP amount | ₹200 |
Rating | 1 |
Fund size | ₹1,448.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.4% | 10.4% | 13.9% | 13.5% |
Category average | 9.4% | 12.8% | 15.8% | NA |
Rank with in category | 25 | 72 | 52 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 13.6% | 19.1% | 35,699.99 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 11.4% | 16.3% | 63,264.30 |
JM Large Cap Fund Direct Plan Growth | 5 | 5.9% | 15.1% | 480.41 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 15.3% | 13.8% | 14,799.00 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.3% | 13.6% | 1,768.88 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.57% |
ICICI Bank Ltd. | Financial | Equity | 6.64% |
Reliance Industries Ltd. | Energy | Equity | 5.97% |
Infosys Ltd. | Technology | Equity | 5.35% |
State Bank of India | Financial | Equity | 3.84% |
Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.58% |
Bharti Airtel Ltd. | Communication | Equity | 3.10% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 2.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.54% |
Tata Power Company Ltd. | Energy | Equity | 2.45% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.12% |
ITC Ltd. | Consumer Staples | Equity | 2.10% |
NA | NA | Equity | 2.03% |
JTL Industries Ltd | Metals & Mining | Equity | 1.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
Grasim Industries Ltd. | Construction | Equity | 1.47% |
Power Finance Corporation Ltd. | Financial | Equity | 1.35% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
Coal India Ltd. | Energy | Equity | 1.22% |
REC Ltd. | Financial | Equity | 1.18% |
GAIL (India) Ltd. | Energy | Equity | 1.16% |
NCC Ltd. | Construction | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.07% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
Shriram Finance Ltd | Financial | Equity | 0.95% |
Dabur India Ltd. | Consumer Staples | Equity | 0.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.92% |
Hero Motocorp Ltd. | Automobile | Equity | 0.90% |
Seamec Ltd. | Services | Equity | 0.90% |
ABB India Ltd. | Capital Goods | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.84% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.83% |
Bharat Forge Ltd. | Automobile | Equity | 0.82% |
Macrotech Developers Ltd. | Construction | Equity | 0.81% |
TeamLease Services Ltd. | Services | Equity | 0.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.77% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.71% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.66% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.59% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.58% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.57% |
HCL Technologies Ltd. | Technology | Equity | 0.57% |
Interglobe Aviation Ltd. | Services | Equity | 0.38% |
Suraj Estate Developers Ltd. | Construction | Equity | 0.37% |
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 |