NAV: 20 Jan 2025 | ₹153.86 |
Min. SIP amount | ₹200 |
Rating | 1 |
Fund size | ₹82.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 10.0% | 14.0% | 12.5% |
Category average | 11.5% | 12.2% | 15.7% | NA |
Rank with in category | 86 | 68 | 52 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 15.4% | 19.2% | 35,699.99 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 13.3% | 15.7% | 63,264.30 |
JM Large Cap Fund Direct Plan Growth | 5 | 10.2% | 14.7% | 480.41 |
Bandhan Large Cap Fund Direct Growth | 4 | 14.0% | 13.0% | 1,768.88 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 15.5% | 13.0% | 14,799.00 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.74% |
ICICI Bank Ltd. | Financial | Equity | 9.94% |
Reliance Industries Ltd. | Energy | Equity | 9.04% |
Infosys Ltd. | Technology | Equity | 7.49% |
ITC Ltd. | Consumer Staples | Equity | 4.92% |
Bharti Airtel Ltd. | Communication | Equity | 4.69% |
Larsen & Toubro Ltd. | Construction | Equity | 4.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.54% |
State Bank of India | Financial | Equity | 3.37% |
Axis Bank Ltd. | Financial | Equity | 3.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.29% |
HCL Technologies Ltd. | Technology | Equity | 2.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.23% |
Bajaj Finance Ltd. | Financial | Equity | 2.09% |
Zomato Ltd. | Services | Equity | 2.05% |
NTPC Ltd. | Energy | Equity | 1.74% |
Tata Motors Ltd. | Automobile | Equity | 1.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
Ultratech Cement Ltd. | Construction | Equity | 1.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
Tech Mahindra Ltd. | Technology | Equity | 1.20% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.99% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Nestle India Ltd. | Consumer Staples | Equity | 0.85% |
Indusind Bank Ltd. | Financial | Equity | 0.70% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |