NAV: 05 Nov 2024 | ₹24.75 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹596.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.0% | 13.2% | 17.7% | 17.4% |
Category average | 34.0% | 13.5% | 16.8% | NA |
Rank with in category | 51 | 38 | 21 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 35.4% | 20.1% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 35.5% | 17.2% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 38.0% | 16.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 38.5% | 14.6% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 33.9% | 13.9% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.04% |
Reliance Industries Ltd. | Energy | Equity | 7.41% |
ICICI Bank Ltd. | Financial | Equity | 6.74% |
Infosys Ltd. | Technology | Equity | 5.71% |
Larsen & Toubro Ltd. | Construction | Equity | 4.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.94% |
State Bank of India | Financial | Equity | 3.78% |
ITC Ltd. | Consumer Staples | Equity | 3.47% |
Axis Bank Ltd. | Financial | Equity | 3.45% |
Havells India Ltd. | Capital Goods | Equity | 2.94% |
Shriram Finance Ltd | Financial | Equity | 2.86% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.28% |
Avenue Supermarts Ltd. | Services | Equity | 2.22% |
Grasim Industries Ltd. | Construction | Equity | 2.06% |
Abbott India Ltd. | Healthcare | Equity | 2.05% |
Dabur India Ltd. | Consumer Staples | Equity | 1.95% |
GAIL (India) Ltd. | Energy | Equity | 1.88% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.78% |
Tata Motors Ltd. | Automobile | Equity | 1.72% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.68% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.63% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.63% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.50% |
SRF Ltd. | Diversified | Equity | 1.46% |
Eicher Motors Ltd. | Automobile | Equity | 1.43% |
Tech Mahindra Ltd. | Technology | Equity | 1.38% |
Page Industries Ltd. | Textiles | Equity | 1.22% |
Indusind Bank Ltd. | Financial | Equity | 1.18% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.18% |
Nestle India Ltd. | Consumer Staples | Equity | 1.12% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.03% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.00% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.00% |
JK Cement Ltd. | Construction | Equity | 0.93% |
Devyani International Ltd. | Services | Equity | 0.74% |
Zomato Ltd. | Services | Equity | 0.55% |
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 |