NAV: 13 Dec 2024 | ₹15.79 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,415.88Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.2% | 2.8% | 26.8% | 59.2% |
Category average | NA | NA | 25.4% | NA |
Rank with in category | 93 | 96 | 37 | 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 |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.89% |
ITC Ltd. | Consumer Staples | Equity | 6.11% |
Bajaj Finance Ltd. | Financial | Equity | 6.02% |
Grasim Industries Ltd. | Construction | Equity | 6.00% |
Life Insurance Corporation of India | Insurance | Equity | 5.74% |
Adani Enterprises Ltd. | Services | Equity | 5.16% |
JIO Financial Services Ltd. | Financial | Equity | 5.11% |
Larsen & Toubro Ltd. | Construction | Equity | 4.95% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.52% |
State Bank of India | Financial | Equity | 4.26% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 4.06% |
HFCL Ltd. | Communication | Equity | 3.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.34% |
Poly Medicure Ltd. | Healthcare | Equity | 2.91% |
NA | NA | Equity | 2.82% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.78% |
Afcons Infrastructure Ltd. | Construction | Equity | 2.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.42% |
Nestle India Ltd. | Consumer Staples | Equity | 2.34% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.91% |
GAIL (India) Ltd. | Energy | Equity | 1.86% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.51% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
Waaree Energies Ltd. | Energy | Equity | 1.17% |
NTPC Ltd. | Energy | Futures | 1.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.08% |
JSW Steel Ltd. | Metals & Mining | Futures | 1.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 0.90% |
Grasim Industries Ltd. | Construction | Futures | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.18% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 |