NAV: 13 Dec 2024 | ₹16.51 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹103.04Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.8% | 2.7% | 19.9% | 64.7% |
Category average | NA | NA | 25.4% | NA |
Rank with in category | 106 | 93 | 66 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.98% |
HDFC Bank Ltd. | Financial | Equity | 3.85% |
ITC Ltd. | Consumer Staples | Equity | 3.71% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
Page Industries Ltd. | Textiles | Equity | 3.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.59% |
Nestle India Ltd. | Consumer Staples | Equity | 3.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.52% |
Bosch Ltd. | Automobile | Equity | 3.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.41% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.38% |
MRF Ltd. | Automobile | Equity | 3.35% |
Infosys Ltd. | Technology | Equity | 3.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.28% |
Grasim Industries Ltd. | Construction | Equity | 3.28% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.25% |
Abbott India Ltd. | Healthcare | Equity | 3.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.19% |
Reliance Industries Ltd. | Energy | Equity | 3.18% |
Bajaj Finserv Ltd. | Financial | Equity | 3.14% |
Asian Paints Ltd. | Chemicals | Equity | 3.08% |
Tata Elxsi Ltd. | Technology | Equity | 3.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.01% |
Dabur India Ltd. | Consumer Staples | Equity | 2.92% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 2.88% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.68% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.58% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |