NAV: 21 Mar 2025 | ₹15.16 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,658.79Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.31% |
ICICI Bank Ltd. | Financial | Equity | 8.59% |
Reliance Industries Ltd. | Energy | Equity | 8.23% |
Infosys Ltd. | Technology | Equity | 6.14% |
Bharti Airtel Ltd. | Communication | Equity | 4.26% |
Larsen & Toubro Ltd. | Construction | Equity | 3.76% |
ITC Ltd. | Consumer Staples | Equity | 3.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.60% |
Axis Bank Ltd. | Financial | Equity | 2.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.82% |
State Bank of India | Financial | Equity | 2.68% |
Bajaj Finance Ltd. | Financial | Equity | 2.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
HCL Technologies Ltd. | Technology | Equity | 1.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
NTPC Ltd. | Energy | Equity | 1.49% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.15% |
Trent Ltd. | Services | Equity | 1.09% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.89% |
Bajaj Auto Ltd. | Automobile | Equity | 0.89% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.88% |
Grasim Industries Ltd. | Construction | Equity | 0.87% |
Shriram Finance Ltd | Financial | Equity | 0.87% |
Coal India Ltd. | Energy | Equity | 0.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.80% |
Nestle India Ltd. | Consumer Staples | Equity | 0.79% |
Wipro Ltd. | Technology | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
Indusind Bank Ltd. | Financial | Equity | 0.66% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.55% |
Adani Enterprises Ltd. | Services | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.1% | 12.0% | 12.0% |
Category average | NA | 6.8% | 13.4% | NA |
Rank with in category | NA | 27 | 55 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.6% | 20.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 9.0% | 17.2% | 60,177.20 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.8% | 15.3% | 457.68 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.5% | 15.2% | 13,848.24 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.5% | 14.7% | 1,634.08 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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