NAV: 23 Dec 2024 | ₹107.46 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹42,179.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.7% | 11.5% | 14.6% | 15.2% |
Category average | 17.9% | 14.6% | 16.3% | NA |
Rank with in category | 79 | 107 | 75 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 20.9% | 21.0% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 13.9% | 17.6% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 19.5% | 17.5% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 18.2% | 16.4% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 16.5% | 14.7% | 1,122.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.55% |
ICICI Bank Ltd. | Financial | Equity | 7.34% |
Infosys Ltd. | Technology | Equity | 6.19% |
Axis Bank Ltd. | Financial | Equity | 4.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.01% |
Larsen & Toubro Ltd. | Construction | Equity | 3.98% |
Reliance Industries Ltd. | Energy | Equity | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 3.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.92% |
State Bank of India | Financial | Equity | 2.91% |
ITC Ltd. | Consumer Staples | Equity | 2.38% |
Zomato Ltd. | Services | Equity | 1.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.76% |
Asian Paints Ltd. | Chemicals | Equity | 1.58% |
Ambuja Cements Ltd. | Construction | Equity | 1.52% |
One97 Communications Ltd. | Services | Equity | 1.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.34% |
Vedanta Ltd. | Metals & Mining | Equity | 1.29% |
JSW Energy Ltd. | Capital Goods | Equity | 1.26% |
Bajaj Finance Ltd. | Financial | Equity | 1.24% |
NTPC Ltd. | Energy | Equity | 1.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
Indusind Bank Ltd. | Financial | Equity | 1.10% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.09% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.07% |
Shriram Finance Ltd | Financial | Equity | 1.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.96% |
Gland Pharma Ltd. | Healthcare | Equity | 0.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.88% |
Wipro Ltd. | Technology | Equity | 0.85% |
SRF Ltd. | Diversified | Equity | 0.83% |
Avenue Supermarts Ltd. | Services | Equity | 0.83% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.81% |
GAIL (India) Ltd. | Energy | Equity | 0.78% |
Interglobe Aviation Ltd. | Services | Equity | 0.78% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.77% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.77% |
Indian Energy Exchange Ltd. | Services | Equity | 0.77% |
Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
HCL Technologies Ltd. | Technology | Equity | 0.74% |
LTIMindtree Ltd. | Technology | Equity | 0.73% |
Macrotech Developers Ltd. | Construction | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
Timken India Ltd. | Capital Goods | Equity | 0.64% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
EPL Ltd. | Chemicals | Equity | 0.63% |
UPL Ltd. | Chemicals | Equity | 0.62% |
L&T Finance Ltd. | Financial | Equity | 0.60% |
Tata Motors Ltd. | Automobile | Equity | 0.59% |
Max Financial Services Ltd. | Financial | Equity | 0.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.56% |
NMDC Ltd. | Metals & Mining | Equity | 0.54% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.51% |
Vinati Organics Ltd. | Chemicals | Equity | 0.43% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.42% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.39% |
General Insurance Corporation of India | Insurance | Equity | 0.36% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.34% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.34% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.31% |
Biocon Ltd. | Healthcare | Equity | 0.31% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.30% |
Sobha Ltd. | Construction | Equity | 0.24% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.24% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.22% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.16% |
Swiggy Ltd. | Services | Equity | 0.13% |
Waaree Energies Ltd. | Energy | Equity | 0.08% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.03% |
Ultratech Cement Ltd. | Construction | Equity | 0.01% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.00% |
Cipla Ltd. | Healthcare | Equity | 0.00% |
Eicher Motors Ltd. | Automobile | Equity | 0.00% |
Havells India Ltd. | Capital Goods | Equity | 0.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |