NAV: 11 Dec 2024 | ₹12.52 |
Min. SIP amount | ₹10 |
Rating | NA |
Fund size | ₹12.33Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 9.4% | 18.4% | 25.4% |
Category average | NA | NA | 25.3% | NA |
Rank with in category | 15 | 18 | 93 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.4% | 22.2% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.4% | 18.8% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.8% | 18.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.1% | 16.1% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.4% | 15.9% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.25% |
ICICI Bank Ltd. | Financial | Equity | 9.90% |
Reliance Industries Ltd. | Energy | Equity | 9.82% |
Infosys Ltd. | Technology | Equity | 6.92% |
ITC Ltd. | Consumer Staples | Equity | 4.92% |
Bharti Airtel Ltd. | Communication | Equity | 4.70% |
Larsen & Toubro Ltd. | Construction | Equity | 4.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.38% |
Axis Bank Ltd. | Financial | Equity | 3.59% |
State Bank of India | Financial | Equity | 3.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.17% |
NTPC Ltd. | Energy | Equity | 2.11% |
Bajaj Finance Ltd. | Financial | Equity | 2.09% |
HCL Technologies Ltd. | Technology | Equity | 2.04% |
Tata Motors Ltd. | Automobile | Equity | 1.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
Asian Paints Ltd. | Chemicals | Equity | 1.44% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.33% |
Tech Mahindra Ltd. | Technology | Equity | 1.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.10% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
Inclusive of GST
Nil
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 | ₹10 |
Min. for 2nd investment onwards | ₹10 |
Min. for SIP | ₹10 |