NAV: 24 Dec 2024 | ₹858.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,28,669.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.5% | 12.5% | 14.9% | 14.4% |
Category average | 17.8% | 14.7% | 16.4% | NA |
Rank with in category | 133 | 85 | 63 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 20.8% | 21.2% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 13.8% | 17.9% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 19.4% | 17.7% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 18.3% | 16.7% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 16.4% | 14.8% | 1,122.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.74% |
ICICI Bank Ltd. | Financial | Equity | 9.96% |
Reliance Industries Ltd. | Energy | Equity | 9.51% |
Infosys Ltd. | Technology | Equity | 7.30% |
ITC Ltd. | Consumer Staples | Equity | 4.80% |
Larsen & Toubro Ltd. | Construction | Equity | 4.73% |
Bharti Airtel Ltd. | Communication | Equity | 4.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.71% |
Axis Bank Ltd. | Financial | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.42% |
HCL Technologies Ltd. | Technology | Equity | 2.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
NTPC Ltd. | Energy | Equity | 1.88% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.47% |
Ultratech Cement Ltd. | Construction | Equity | 1.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.29% |
Asian Paints Ltd. | Chemicals | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
Nestle India Ltd. | Consumer Staples | Equity | 0.87% |
Indusind Bank Ltd. | Financial | Equity | 0.72% |
Inclusive of GST
Nil
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 |