NAV: 13 Dec 2024 | ₹17.63 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹871.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.8% | 3.5% | 34.8% | 76.5% |
Category average | NA | NA | 25.3% | NA |
Rank with in category | 80 | 99 | 17 | 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 |
---|---|---|---|
Trent Ltd. | Services | Equity | 6.51% |
Bharti Airtel Ltd. | Communication | Equity | 5.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.22% |
NTPC Ltd. | Energy | Equity | 5.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.09% |
Siemens Ltd. | Capital Goods | Equity | 5.07% |
Bajaj Auto Ltd. | Automobile | Equity | 4.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.27% |
REC Ltd. | Financial | Equity | 4.25% |
Tata Motors Ltd. | Automobile | Equity | 4.22% |
Coal India Ltd. | Energy | Equity | 4.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.18% |
Power Finance Corporation Ltd. | Financial | Equity | 4.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.76% |
Tata Power Company Ltd. | Energy | Equity | 3.65% |
Cummins India Ltd. | Capital Goods | Equity | 3.42% |
Vedanta Ltd. | Metals & Mining | Equity | 3.25% |
Hero Motocorp Ltd. | Automobile | Equity | 2.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.45% |
ABB India Ltd. | Capital Goods | Equity | 2.30% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.20% |
Lupin Ltd. | Healthcare | Equity | 2.15% |
Punjab National Bank | Financial | Equity | 1.79% |
Indus Towers Ltd. | Communication | Equity | 1.64% |
Bosch Ltd. | Automobile | Equity | 1.48% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.43% |
Bharat Forge Ltd. | Automobile | Equity | 1.36% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.33% |
NMDC Ltd. | Metals & Mining | Equity | 1.23% |
Oberoi Realty Ltd. | Construction | Equity | 0.87% |
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 |