NAV: 04 Dec 2024 | ₹29.97 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹632.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.3% | 13.0% | 15.2% | 14.4% |
Category average | 26.4% | 15.6% | 17.4% | NA |
Rank with in category | 95 | 68 | 52 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 26.8% | 19.2% | 66,206.57 |
JM Large Cap Fund Direct Plan IDCW | 5 | 30.1% | 18.9% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Monthly | 5 | 30.1% | 18.9% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Half Yearly | 5 | 30.1% | 18.9% | 429.06 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 34,432.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.52% |
HDFC Bank Ltd. | Financial | Equity | 9.29% |
Reliance Industries Ltd. | Energy | Equity | 7.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.92% |
Larsen & Toubro Ltd. | Construction | Equity | 3.42% |
Bharti Airtel Ltd. | Communication | Equity | 3.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.30% |
Bajaj Finance Ltd. | Financial | Equity | 3.15% |
Ultratech Cement Ltd. | Construction | Equity | 2.41% |
Interglobe Aviation Ltd. | Services | Equity | 2.40% |
Infosys Ltd. | Technology | Equity | 2.39% |
United Spirits Ltd. | Consumer Staples | Equity | 2.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.25% |
NTPC Ltd. | Energy | Equity | 2.20% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
TVS Motor Company Ltd. | Automobile | Equity | 2.04% |
Zomato Ltd. | Services | Equity | 2.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.94% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.68% |
Havells India Ltd. | Capital Goods | Equity | 1.44% |
Asian Paints Ltd. | Chemicals | Equity | 1.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.38% |
Hero Motocorp Ltd. | Automobile | Equity | 1.35% |
Trent Ltd. | Services | Equity | 1.34% |
ITC Ltd. | Consumer Staples | Equity | 1.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.27% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.26% |
Mphasis Ltd. | Technology | Equity | 1.25% |
Shriram Finance Ltd | Financial | Equity | 1.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.18% |
Persistent Systems Ltd. | Technology | Equity | 1.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.04% |
Cummins India Ltd. | Capital Goods | Equity | 1.00% |
SRF Ltd. | Diversified | Equity | 0.96% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.87% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.85% |
KPIT Technologies Ltd. | Technology | Equity | 0.84% |
Muthoot Finance Ltd. | Financial | Equity | 0.82% |
The Indian Hotels Company Ltd. | Services | Equity | 0.80% |
Indus Towers Ltd. | Communication | Equity | 0.72% |
Nestle India Ltd. | Consumer Staples | Equity | 0.61% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.50% |
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)
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |