1M
6M
1Y
3Y
5Y
| NAV: 27 Apr 2018 | ₹29.90 |
| 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 ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 9.5% | 15.6% | NA |
| Category average | 27.6% | 16.6% | 18.8% | 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 Growth | 5 | 27.2% | 21.4% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 20.5% | 18.5% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 26.2% | 18.4% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 26.5% | 17.8% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 23.0% | 15.6% | 1,122.58 |
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
Expense ratio, exit load and tax
Expense ratio: 2.28%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Reliance Focused Large Cap Fund Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ