NAV: 14 Nov 2024 | ₹12.51 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,266.04Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.8% | 2.0% | 19.1% | 27.1% |
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 | 30.5% | 18.3% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 30.5% | 15.7% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.0% | 15.3% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.6% | 12.9% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.6% | 12.5% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.15% |
Reliance Industries Ltd. | Energy | Equity | 6.30% |
ICICI Bank Ltd. | Financial | Equity | 5.83% |
Infosys Ltd. | Technology | Equity | 4.65% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 4.03% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.32% |
Vedant Fashions Ltd. | Services | Equity | 3.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.94% |
LTIMindtree Ltd. | Technology | Equity | 2.89% |
Axis Bank Ltd. | Financial | Equity | 2.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.85% |
Tech Mahindra Ltd. | Technology | Equity | 2.76% |
Larsen & Toubro Ltd. | Construction | Equity | 2.70% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.64% |
Interglobe Aviation Ltd. | Services | Equity | 2.63% |
Bharti Airtel Ltd. | Communication | Equity | 2.61% |
NTPC Ltd. | Energy | Equity | 2.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.56% |
State Bank of India | Financial | Equity | 2.52% |
Grasim Industries Ltd. | Construction | Equity | 2.52% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.22% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.06% |
The Phoenix Mills Ltd. | Construction | Equity | 2.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.87% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.82% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.42% |
Bajaj Finance Ltd. | Financial | Equity | 1.40% |
TBO Tek Ltd. | Services | Equity | 1.23% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.05% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.87% |
Baazar Style Retail Ltd. | Services | Equity | 0.70% |
Kross Ltd. | Automobile | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.68% |
Western Carriers (India) Ltd. | Services | Equity | 0.61% |
NA | NA | Equity | 0.54% |
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 |