NAV: 11 Feb 2025 | ₹24.93 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹35,667.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 17.3% | 17.8% | 12.7% |
Category average | 6.3% | 12.1% | 15.2% | NA |
Rank with in category | 14 | 6 | 8 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 8.2% | 17.3% | 35,667.30 |
ICICI Prudential Bluechip Fund IDCW | 5 | 8.4% | 14.9% | 63,296.96 |
JM Large Cap Fund IDCW | 5 | 0.8% | 13.1% | 490.70 |
JM Large Cap Fund IDCW Quarterly | 5 | 0.8% | 13.1% | 490.70 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 35,667.30 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.02% |
Reliance Industries Ltd. | Energy | Equity | 6.40% |
ICICI Bank Ltd. | Financial | Equity | 5.97% |
Infosys Ltd. | Technology | Equity | 4.48% |
Bajaj Finance Ltd. | Financial | Equity | 4.04% |
Axis Bank Ltd. | Financial | Equity | 3.94% |
State Bank of India | Financial | Equity | 3.84% |
Larsen & Toubro Ltd. | Construction | Equity | 3.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.88% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.62% |
NTPC Ltd. | Energy | Equity | 2.47% |
Tata Power Company Ltd. | Energy | Equity | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.84% |
HCL Technologies Ltd. | Technology | Equity | 1.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.73% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.71% |
Zomato Ltd. | Services | Equity | 1.61% |
The Indian Hotels Company Ltd. | Services | Equity | 1.50% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
Avenue Supermarts Ltd. | Services | Equity | 1.38% |
Chalet Hotels Ltd. | Services | Equity | 1.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.25% |
Siemens Ltd. | Capital Goods | Equity | 1.19% |
Ultratech Cement Ltd. | Construction | Equity | 1.13% |
EIH Ltd. | Services | Equity | 1.11% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.98% |
Indusind Bank Ltd. | Financial | Equity | 0.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.94% |
Vishal Mega Mart Ltd. | Services | Equity | 0.94% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.93% |
REC Ltd. | Financial | Equity | 0.91% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.90% |
Asian Paints Ltd. | Chemicals | Equity | 0.86% |
Vedanta Ltd. | Metals & Mining | Equity | 0.79% |
NA | NA | Equity | 0.76% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.70% |
Coal India Ltd. | Energy | Equity | 0.64% |
ABB India Ltd. | Capital Goods | Equity | 0.63% |
Tata Motors Ltd. | Automobile | Equity | 0.60% |
Tech Mahindra Ltd. | Technology | Equity | 0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Max Financial Services Ltd. | Financial | Equity | 0.54% |
Swiggy Ltd. | Services | Equity | 0.52% |
ITC Ltd. | Consumer Staples | Equity | 0.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.49% |
One97 Communications Ltd. | Services | Equity | 0.48% |
Devyani International Ltd. | Services | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.47% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.45% |
Eicher Motors Ltd. | Automobile | Equity | 0.45% |
Bank Of Baroda | Financial | Equity | 0.42% |
Gillette India Ltd. | Consumer Staples | Equity | 0.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.40% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.40% |
Linde India Ltd. | Chemicals | Equity | 0.38% |
Power Finance Corporation Ltd. | Financial | Equity | 0.37% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.36% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.36% |
Trent Ltd. | Services | Equity | 0.34% |
Gland Pharma Ltd. | Healthcare | Equity | 0.29% |
PVR Inox Ltd. | Services | Equity | 0.29% |
Grasim Industries Ltd. | Construction | Equity | 0.28% |
Bharat Forge Ltd. | Automobile | Equity | 0.27% |
3M India Ltd. | Diversified | Equity | 0.25% |
United Breweries Ltd. | Consumer Staples | Equity | 0.23% |
Shree Cement Ltd. | Construction | Equity | 0.16% |
ITC Hotels Ltd. | Services | Equity | 0.13% |
Inclusive of GST
Exit load of 1% if redeemed within 7 days.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |