NAV: 19 Nov 2024 | ₹15.28 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,415.88Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.8% | 5.1% | 44.3% | 59.4% |
Category average | NA | NA | 26.6% | NA |
Rank with in category | 60 | 90 | 23 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.4% | 19.4% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 16.4% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 30.1% | 15.7% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.8% | 13.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.9% | 13.3% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.04% |
Bajaj Finance Ltd. | Financial | Equity | 6.42% |
ITC Ltd. | Consumer Staples | Equity | 6.38% |
Grasim Industries Ltd. | Construction | Equity | 6.31% |
Life Insurance Corporation of India | Insurance | Equity | 5.47% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.32% |
JIO Financial Services Ltd. | Financial | Equity | 5.11% |
Larsen & Toubro Ltd. | Construction | Equity | 4.89% |
Adani Enterprises Ltd. | Services | Equity | 4.78% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 4.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.72% |
HFCL Ltd. | Communication | Equity | 3.43% |
Poly Medicure Ltd. | Healthcare | Equity | 3.06% |
Reserve Bank of India | Financial | T-Bills | 2.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.87% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.74% |
Waaree Energies Ltd. | Energy | Equity | 2.43% |
Nestle India Ltd. | Consumer Staples | Equity | 2.41% |
NA | NA | Equity | 2.40% |
Afcons Infrastructure Ltd. | Construction | Equity | 2.28% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.99% |
GAIL (India) Ltd. | Energy | Equity | 1.90% |
State Bank of India | Financial | Futures | 1.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.39% |
NTPC Ltd. | Energy | Futures | 1.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.11% |
Grasim Industries Ltd. | Construction | Futures | 0.94% |
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 |