NAV: 14 Jan 2025 | ₹14.76 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,415.88Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -8.2% | -6.3% | 12.6% | 49.4% |
Category average | NA | NA | 9.1% | NA |
Rank with in category | 66 | 71 | 38 | 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 |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.69% |
ITC Ltd. | Consumer Staples | Equity | 6.24% |
Bajaj Finance Ltd. | Financial | Equity | 6.00% |
Grasim Industries Ltd. | Construction | Equity | 5.65% |
Adani Enterprises Ltd. | Services | Equity | 5.33% |
Life Insurance Corporation of India | Insurance | Equity | 5.23% |
Larsen & Toubro Ltd. | Construction | Equity | 4.82% |
JIO Financial Services Ltd. | Financial | Equity | 4.68% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.38% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 4.11% |
State Bank of India | Financial | Equity | 4.05% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 3.94% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.15% |
NA | NA | Equity | 3.14% |
HFCL Ltd. | Communication | Equity | 3.13% |
Poly Medicure Ltd. | Healthcare | Equity | 2.75% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.61% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.34% |
Nestle India Ltd. | Consumer Staples | Equity | 2.28% |
GAIL (India) Ltd. | Energy | Equity | 1.79% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | 1.73% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.70% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 1.56% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.34% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.33% |
Waaree Energies Ltd. | Energy | Equity | 1.26% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
NTPC Ltd. | Energy | Futures | 1.02% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.18% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.17% |
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 |