NAV: 10 Jan 2025 | ₹91.17 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹1,183.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 16.5% | 22.8% | 17.9% |
Category average | 12.1% | 11.8% | 15.7% | NA |
Rank with in category | 49 | 3 | 2 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 15.9% | 19.0% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 15.6% | 15.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 12.8% | 14.2% | 429.06 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 17.0% | 12.8% | 15,311.79 |
Bandhan Large Cap Fund Direct Growth | 4 | 16.1% | 12.8% | 1,744.59 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.96% |
Reliance Industries Ltd. | Energy | Equity | 9.27% |
Bajaj Finance Ltd. | Financial | Equity | 8.46% |
Larsen & Toubro Ltd. | Construction | Equity | 7.93% |
Grasim Industries Ltd. | Construction | Equity | 7.78% |
Life Insurance Corporation of India | Insurance | Equity | 7.59% |
JIO Financial Services Ltd. | Financial | Equity | 7.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.66% |
Adani Enterprises Ltd. | Services | Equity | 4.86% |
NTPC Ltd. | Energy | Equity | 4.81% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 4.54% |
Nestle India Ltd. | Consumer Staples | Equity | 3.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.96% |
HFCL Ltd. | Communication | Equity | 3.92% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 3.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.10% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.10% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 |