NAV: 13 May 2025 | ₹89.92 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹51,010.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.6% | 17.8% | 22.5% | 12.1% |
Category average | 10.5% | 18.4% | 23.1% | NA |
Rank with in category | 46 | 48 | 21 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 10.4% | 23.6% | 39,677.38 |
ICICI Prudential Bluechip Fund Growth | 5 | 11.7% | 21.6% | 68,033.76 |
HDFC Large Cap Fund Regular Growth | 5 | 9.0% | 20.3% | 37,315.11 |
JM Large Cap Fund Growth | 4 | 1.5% | 18.6% | 506.63 |
Franklin India Bluechip Fund Regular Growth | 4 | 13.3% | 16.9% | 7,600.34 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.70% |
ICICI Bank Ltd. | Financial | Equity | 8.11% |
Reliance Industries Ltd. | Energy | Equity | 7.99% |
Larsen & Toubro Ltd. | Construction | Equity | 4.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.56% |
Infosys Ltd. | Technology | Equity | 4.03% |
Eicher Motors Ltd. | Automobile | Equity | 3.36% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.26% |
Axis Bank Ltd. | Financial | Equity | 3.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.09% |
Bharti Airtel Ltd. | Communication | Equity | 3.00% |
State Bank of India | Financial | Equity | 2.95% |
Page Industries Ltd. | Textiles | Equity | 2.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.63% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.11% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.69% |
Shree Cement Ltd. | Construction | Equity | 1.60% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.35% |
ITC Ltd. | Consumer Staples | Equity | 1.29% |
Avenue Supermarts Ltd. | Services | Equity | 1.21% |
DLF Ltd. | Construction | Equity | 1.19% |
Nifty Bank | Financial | ID | 1.14% |
Vedanta Ltd. | Metals & Mining | Equity | 1.12% |
Thermax Ltd. | Capital Goods | Equity | 1.12% |
GAIL (India) Ltd. | Energy | Equity | 0.97% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.94% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.90% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.88% |
PI Industries Ltd. | Chemicals | Equity | 0.81% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.76% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.63% |
SKF India Ltd. | Capital Goods | Equity | 0.60% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.48% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.41% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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