NAV: 19 Nov 2024 | ₹24.11 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹596.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.1% | 12.6% | 17.3% | 16.7% |
Category average | 26.6% | 12.7% | 16.5% | NA |
Rank with in category | 47 | 37 | 21 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.4% | 19.4% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 16.4% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 30.1% | 15.7% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.8% | 13.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.9% | 13.3% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.36% |
ICICI Bank Ltd. | Financial | Equity | 8.91% |
Reliance Industries Ltd. | Energy | Equity | 6.91% |
Infosys Ltd. | Technology | Equity | 5.53% |
Larsen & Toubro Ltd. | Construction | Equity | 4.82% |
State Bank of India | Financial | Equity | 4.07% |
Axis Bank Ltd. | Financial | Equity | 4.02% |
Bharti Airtel Ltd. | Communication | Equity | 3.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.60% |
Havells India Ltd. | Capital Goods | Equity | 2.48% |
Abbott India Ltd. | Healthcare | Equity | 2.11% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.06% |
ITC Ltd. | Consumer Staples | Equity | 1.95% |
Shriram Finance Ltd | Financial | Equity | 1.85% |
Dabur India Ltd. | Consumer Staples | Equity | 1.74% |
Eicher Motors Ltd. | Automobile | Equity | 1.61% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.57% |
Grasim Industries Ltd. | Construction | Equity | 1.50% |
Tech Mahindra Ltd. | Technology | Equity | 1.45% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.42% |
GAIL (India) Ltd. | Energy | Equity | 1.39% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
Page Industries Ltd. | Textiles | Equity | 1.27% |
SRF Ltd. | Diversified | Equity | 1.17% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.12% |
JK Cement Ltd. | Construction | Equity | 0.90% |
Indusind Bank Ltd. | Financial | Equity | 0.89% |
Avenue Supermarts Ltd. | Services | Equity | 0.89% |
Devyani International Ltd. | Services | Equity | 0.88% |
Tata Motors Ltd. | Automobile | Equity | 0.87% |
Bajaj Finserv Ltd. | Financial | Equity | 0.76% |
Cipla Ltd. | Healthcare | Equity | 0.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.53% |
Nestle India Ltd. | Consumer Staples | Equity | 0.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.38% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |