NAV: 26 Mar 2025 | ₹24.11 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹560.86Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.86% |
ICICI Bank Ltd. | Financial | Equity | 8.54% |
Reliance Industries Ltd. | Energy | Equity | 6.40% |
Infosys Ltd. | Technology | Equity | 5.80% |
Larsen & Toubro Ltd. | Construction | Equity | 4.72% |
Axis Bank Ltd. | Financial | Equity | 4.53% |
Bharti Airtel Ltd. | Communication | Equity | 4.06% |
State Bank of India | Financial | Equity | 3.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.97% |
Havells India Ltd. | Capital Goods | Equity | 2.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.43% |
ITC Ltd. | Consumer Staples | Equity | 2.29% |
Abbott India Ltd. | Healthcare | Equity | 2.28% |
Shriram Finance Ltd | Financial | Equity | 2.28% |
Bajaj Finserv Ltd. | Financial | Equity | 2.20% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.05% |
Grasim Industries Ltd. | Construction | Equity | 1.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.84% |
Cipla Ltd. | Healthcare | Equity | 1.79% |
Interglobe Aviation Ltd. | Services | Equity | 1.72% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
Eicher Motors Ltd. | Automobile | Equity | 1.57% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.49% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.43% |
Page Industries Ltd. | Textiles | Equity | 1.34% |
Indusind Bank Ltd. | Financial | Equity | 1.32% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.28% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.27% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.21% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.02% |
Tech Mahindra Ltd. | Technology | Equity | 0.98% |
Devyani International Ltd. | Services | Equity | 0.97% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.96% |
SRF Ltd. | Diversified | Equity | 0.95% |
JK Cement Ltd. | Construction | Equity | 0.94% |
TVS Motor Company Ltd. | Automobile | Equity | 0.90% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 14.4% | 24.4% | 15.7% |
Category average | 6.6% | 13.4% | 23.5% | NA |
Rank with in category | 12 | 36 | 20 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.0% | 19.8% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 8.8% | 17.5% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 11.8% | 15.3% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.1% | 15.1% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.0% | 14.9% | 1,634.08 |
Inclusive of GST
Exit load of 1% if redeemed 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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us