NAV: 12 Dec 2024 | ₹13.42 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,266.04Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.6% | 5.2% | 21.3% | 34.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 1 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.0% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.4% | 18.7% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.6% | 18.4% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.3% | 16.0% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.6% | 15.8% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.53% |
ICICI Bank Ltd. | Financial | Equity | 7.18% |
Reliance Industries Ltd. | Energy | Equity | 6.36% |
Infosys Ltd. | Technology | Equity | 4.96% |
Swiggy Ltd. | Services | Equity | 3.57% |
Larsen & Toubro Ltd. | Construction | Equity | 3.27% |
State Bank of India | Financial | Equity | 3.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.17% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
Sagility India Ltd. | Services | Equity | 2.92% |
Axis Bank Ltd. | Financial | Equity | 2.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.79% |
Tech Mahindra Ltd. | Technology | Equity | 2.67% |
LTIMindtree Ltd. | Technology | Equity | 2.55% |
Interglobe Aviation Ltd. | Services | Equity | 2.14% |
Grasim Industries Ltd. | Construction | Equity | 2.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.92% |
NTPC Ltd. | Energy | Equity | 1.91% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.87% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.84% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.80% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.76% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.70% |
Zomato Ltd. | Services | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.52% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.38% |
Vedant Fashions Ltd. | Services | Equity | 1.31% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.22% |
Bajaj Finance Ltd. | Financial | Equity | 1.06% |
The Phoenix Mills Ltd. | Construction | Equity | 0.93% |
Waaree Energies Ltd. | Energy | Equity | 0.70% |
Kross Ltd. | Automobile | Equity | 0.66% |
Western Carriers (India) Ltd. | Services | Equity | 0.45% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.42% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.34% |
Sky Gold Ltd. | Consumer Discretionary | Equity | 0.31% |
Baazar Style Retail Ltd. | Services | Equity | 0.28% |
NA | NA | Equity | 0.18% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |