NAV: 14 Jan 2025 | ₹47.09 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹340.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.8% | 8.4% | 13.3% | 12.5% |
Category average | 9.1% | 10.8% | 15.2% | NA |
Rank with in category | 129 | 102 | 87 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 12.1% | 16.8% | 34,432.09 |
ICICI Prudential Bluechip Fund IDCW | 5 | 12.0% | 13.8% | 66,206.57 |
JM Large Cap Fund IDCW | 5 | 7.9% | 12.1% | 429.06 |
JM Large Cap Fund IDCW Quarterly | 5 | 7.9% | 12.1% | 429.06 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 34,432.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.71% |
ICICI Bank Ltd. | Financial | Equity | 8.52% |
Reliance Industries Ltd. | Energy | Equity | 7.78% |
Infosys Ltd. | Technology | Equity | 6.38% |
ITC Ltd. | Consumer Staples | Equity | 4.24% |
Bharti Airtel Ltd. | Communication | Equity | 4.02% |
Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.95% |
State Bank of India | Financial | Equity | 2.88% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.89% |
Bajaj Finance Ltd. | Financial | Equity | 1.81% |
Trent Ltd. | Services | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.49% |
Tata Motors Ltd. | Automobile | Equity | 1.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.01% |
Asian Paints Ltd. | Chemicals | Equity | 0.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.98% |
Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.85% |
Coal India Ltd. | Energy | Equity | 0.82% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
Wipro Ltd. | Technology | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.75% |
Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Eicher Motors Ltd. | Automobile | Equity | 0.63% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
Indusind Bank Ltd. | Financial | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
Adani Enterprises Ltd. | Services | Equity | 0.57% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.51% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |