NAV: 10 Feb 2025 | ₹42.43 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,100.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 11.0% | 15.2% | 12.9% |
Category average | 8.1% | 12.2% | 15.7% | NA |
Rank with in category | 60 | 52 | 34 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 11.2% | 18.5% | 35,667.30 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.6% | 15.7% | 63,264.30 |
JM Large Cap Fund Direct Plan Growth | 5 | 4.5% | 14.4% | 490.70 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.6% | 13.4% | 14,579.48 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.8% | 12.9% | 1,726.23 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.23% |
ICICI Bank Ltd. | Financial | Equity | 8.37% |
Reliance Industries Ltd. | Energy | Equity | 8.13% |
Infosys Ltd. | Technology | Equity | 6.41% |
Bharti Airtel Ltd. | Communication | Equity | 4.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.98% |
Larsen & Toubro Ltd. | Construction | Equity | 3.97% |
ITC Ltd. | Consumer Staples | Equity | 3.94% |
State Bank of India | Financial | Equity | 2.81% |
Axis Bank Ltd. | Financial | Equity | 2.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
Bajaj Finance Ltd. | Financial | Equity | 2.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.78% |
HCL Technologies Ltd. | Technology | Equity | 1.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
NTPC Ltd. | Energy | Equity | 1.45% |
Tata Motors Ltd. | Automobile | Equity | 1.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.37% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.29% |
Ultratech Cement Ltd. | Construction | Equity | 1.24% |
Trent Ltd. | Services | Equity | 1.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
Tech Mahindra Ltd. | Technology | Equity | 1.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.98% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.96% |
Bajaj Auto Ltd. | Automobile | Equity | 0.93% |
Bajaj Finserv Ltd. | Financial | Equity | 0.90% |
Grasim Industries Ltd. | Construction | Equity | 0.88% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.86% |
Coal India Ltd. | Energy | Equity | 0.85% |
Wipro Ltd. | Technology | Equity | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
Cipla Ltd. | Healthcare | Equity | 0.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.77% |
Shriram Finance Ltd | Financial | Equity | 0.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.68% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.65% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
Indusind Bank Ltd. | Financial | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.57% |
Adani Enterprises Ltd. | Services | Equity | 0.54% |
Hero Motocorp Ltd. | Automobile | Equity | 0.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
ITC Hotels Ltd. | Services | Equity | 0.14% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |