1M
6M
1Y
3Y
5Y
All
| NAV: 05 Aug 2021 | ₹46.23 |
|---|---|
| Min. SIP Amount | ₹100 |
| Rating | 2star |
|---|---|
| Fund Size | ₹10,481.97 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 56.8% | 11.1% | 13.5% | 11.5% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 11 | 85 | 54 | NA |
Understand termsinfo
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 8.2% |
| Reliance Industries Ltd. | Energy | Equity | 6.8% |
| Infosys Ltd. | Technology | Equity | 6.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| HDFC Bank Ltd. | Financial | Equity | 5.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.7% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.0% |
See All
Pros and cons
Category: Equity Large Cap
Pros
- Age is more than 10 years
- 1Y Returns are higher than the category average returns
- 10Y Returns are higher than the category average returns
Cons
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.94%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Sailesh Raj Bhan
Jun 2007 - Present
View Details
Fund house & investment objective
Fund house contact details
Compare funds
Nippon India Large Cap Fund Growth
VS
Add mutual fund to compare
