NAV: 14 Jan 2025 | ₹370.21 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹632.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 8.9% | 13.3% | 13.8% |
Category average | 9.1% | 10.8% | 15.2% | NA |
Rank with in category | 68 | 59 | 52 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 13.1% | 17.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 9.5% | 13.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.3% | 11.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.0% | 11.8% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.49% |
ICICI Bank Ltd. | Financial | Equity | 9.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.15% |
Reliance Industries Ltd. | Energy | Equity | 7.14% |
Bharti Airtel Ltd. | Communication | Equity | 3.86% |
Larsen & Toubro Ltd. | Construction | Equity | 3.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.13% |
Bajaj Finance Ltd. | Financial | Equity | 3.12% |
Interglobe Aviation Ltd. | Services | Equity | 2.70% |
United Spirits Ltd. | Consumer Staples | Equity | 2.60% |
Infosys Ltd. | Technology | Equity | 2.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.21% |
Zomato Ltd. | Services | Equity | 2.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.05% |
Ultratech Cement Ltd. | Construction | Equity | 2.00% |
TVS Motor Company Ltd. | Automobile | Equity | 1.94% |
Axis Bank Ltd. | Financial | Equity | 1.92% |
NTPC Ltd. | Energy | Equity | 1.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.75% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.67% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.55% |
Havells India Ltd. | Capital Goods | Equity | 1.47% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.36% |
Persistent Systems Ltd. | Technology | Equity | 1.36% |
Trent Ltd. | Services | Equity | 1.34% |
ITC Ltd. | Consumer Staples | Equity | 1.30% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.06% |
The Indian Hotels Company Ltd. | Services | Equity | 1.04% |
Indus Towers Ltd. | Communication | Equity | 1.03% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.98% |
Mphasis Ltd. | Technology | Equity | 0.97% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.94% |
Cummins India Ltd. | Capital Goods | Equity | 0.93% |
Muthoot Finance Ltd. | Financial | Equity | 0.91% |
KPIT Technologies Ltd. | Technology | Equity | 0.89% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.85% |
Shriram Finance Ltd | Financial | Equity | 0.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.72% |
Vishal Mega Mart Ltd. | Services | Equity | 0.54% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |