NAV: 21 Nov 2024 | ₹86.68 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹53,276.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.4% | 11.5% | 16.1% | 12.2% |
Category average | 25.5% | 12.3% | 16.3% | NA |
Rank with in category | 90 | 50 | 32 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 27.5% | 18.1% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 22.1% | 15.6% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 27.1% | 15.5% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 27.9% | 14.3% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 22.9% | 12.8% | 1,122.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.41% |
ICICI Bank Ltd. | Financial | Equity | 7.43% |
ITC Ltd. | Consumer Staples | Equity | 4.87% |
Infosys Ltd. | Technology | Equity | 4.77% |
Larsen & Toubro Ltd. | Construction | Equity | 4.45% |
Reliance Industries Ltd. | Energy | Equity | 4.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.16% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.95% |
Eicher Motors Ltd. | Automobile | Equity | 2.81% |
State Bank of India | Financial | Equity | 2.81% |
Page Industries Ltd. | Textiles | Equity | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
Thermax Ltd. | Capital Goods | Equity | 1.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.59% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.48% |
DLF Ltd. | Construction | Equity | 1.46% |
Shree Cement Ltd. | Construction | Equity | 1.37% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.32% |
Vedanta Ltd. | Metals & Mining | Equity | 1.25% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
TVS Motor Company Ltd. | Automobile | Equity | 1.16% |
Avenue Supermarts Ltd. | Services | Equity | 1.15% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.10% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.91% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.90% |
Godrej Properties Ltd. | Construction | Equity | 0.85% |
SKF India Ltd. | Capital Goods | Equity | 0.81% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.77% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.77% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.71% |
Tech Mahindra Ltd. | Technology | Equity | 0.68% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Life Insurance Corporation of India | Insurance | Equity | 0.34% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | 0.22% |
Cummins India Ltd. | Capital Goods | Equity | 0.19% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |