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| NAV: 27 Apr 2018 | ₹31.04 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,376.36Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.17% |
Larsen & Toubro Ltd. | Construction | Equity | 5.64% |
ICICI Bank Ltd. | Financial | Equity | 5.22% |
Infosys Ltd. | Technology | Equity | 4.78% |
Grasim Industries Ltd. | Construction | Equity | 4.54% |
Arvind Ltd. | Textiles | Equity | 4.43% |
Bharat Financial Inclusion Ltd. | Financial | Equity | 4.43% |
ITC Ltd. | FMCG | Equity | 4.14% |
Tata Steel Ltd. | Metals | Equity | 4.06% |
Yes Bank Ltd. | Financial | Equity | 3.87% |
Exide Industries Ltd. | Engineering | Equity | 3.86% |
United Spirits Ltd. | FMCG | Equity | 3.67% |
Indian Oil Corpn. Ltd. | Energy | Equity | 3.31% |
ACC Ltd. | Construction | Equity | 3.09% |
State Bank of India | Financial | Equity | 3.08% |
Max Financial Services Ltd. | Financial | Equity | 2.95% |
Petronet LNG Ltd. | Energy | Equity | 2.91% |
Bharti Airtel Ltd. | Communication | Equity | 2.90% |
Reliance Industries Ltd. | Energy | Equity | 2.84% |
Siemens Ltd. | Engineering | Equity | 2.48% |
Tata Motors Ltd. | Automobile | Equity | 1.99% |
UPL Ltd. | Chemicals | Equity | 1.79% |
Dabur India Ltd. | FMCG | Equity | 1.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.62% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 10.3% | 16.4% | NA |
| Category average | 1.1% | 19.9% | 21.3% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.8% | 24.6% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 7.2% | 22.6% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.4% | 22.4% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.4% | 20.8% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.7% | 20.3% | 16,617.33 |
Expense ratio, exit load and tax
Expense ratio: 1.36%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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