NAV: 13 Dec 2024 | ₹99.78 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹34,432.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.3% | 22.5% | 21.6% | 17.4% |
Category average | 25.4% | 15.6% | 17.6% | NA |
Rank with in category | 28 | 2 | 3 | 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 |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.63% |
ICICI Bank Ltd. | Financial | Equity | 6.26% |
Reliance Industries Ltd. | Energy | Equity | 5.44% |
ITC Ltd. | Consumer Staples | Equity | 5.10% |
Infosys Ltd. | Technology | Equity | 4.47% |
State Bank of India | Financial | Equity | 4.09% |
Larsen & Toubro Ltd. | Construction | Equity | 3.80% |
Axis Bank Ltd. | Financial | Equity | 3.54% |
Bajaj Finance Ltd. | Financial | Equity | 2.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.78% |
Tata Power Company Ltd. | Energy | Equity | 2.64% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.50% |
NTPC Ltd. | Energy | Equity | 2.39% |
HCL Technologies Ltd. | Technology | Equity | 1.88% |
The Indian Hotels Company Ltd. | Services | Equity | 1.66% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.62% |
Chalet Hotels Ltd. | Services | Equity | 1.61% |
Zomato Ltd. | Services | Equity | 1.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.57% |
Siemens Ltd. | Capital Goods | Equity | 1.50% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.40% |
EIH Ltd. | Services | Equity | 1.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.05% |
REC Ltd. | Financial | Equity | 1.04% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.02% |
Ultratech Cement Ltd. | Construction | Equity | 0.98% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.90% |
Asian Paints Ltd. | Chemicals | Equity | 0.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.84% |
Vedanta Ltd. | Metals & Mining | Equity | 0.82% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.81% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.81% |
ABB India Ltd. | Capital Goods | Equity | 0.80% |
Avenue Supermarts Ltd. | Services | Equity | 0.79% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.78% |
NA | NA | Equity | 0.74% |
Tata Motors Ltd. | Automobile | Equity | 0.67% |
Coal India Ltd. | Energy | Equity | 0.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Max Financial Services Ltd. | Financial | Equity | 0.55% |
One97 Communications Ltd. | Services | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.50% |
Bank Of Baroda | Financial | Equity | 0.49% |
Gillette India Ltd. | Consumer Staples | Equity | 0.48% |
Interglobe Aviation Ltd. | Services | Equity | 0.48% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.47% |
Devyani International Ltd. | Services | Equity | 0.47% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.46% |
Swiggy Ltd. | Services | Equity | 0.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
PVR Inox Ltd. | Services | Equity | 0.42% |
Linde India Ltd. | Chemicals | Equity | 0.42% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.41% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
Power Finance Corporation Ltd. | Financial | Equity | 0.37% |
Page Industries Ltd. | Textiles | Equity | 0.34% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.33% |
Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
3M India Ltd. | Diversified | Equity | 0.28% |
Bharti Airtel Ltd. | Communication | Equity | 0.23% |
United Breweries Ltd. | Consumer Staples | Equity | 0.19% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.18% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.12% |
Delhivery Ltd. | Services | Equity | 0.05% |
Inclusive of GST
Exit load of 1% if redeemed within 7 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |