NAV: 13 Dec 2024 | ₹898.49 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,28,669.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.4% | 13.5% | 16.2% | 14.9% |
Category average | 25.4% | 15.6% | 17.6% | NA |
Rank with in category | 122 | 79 | 62 | NA |
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 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.29% |
ICICI Bank Ltd. | Financial | Equity | 9.93% |
Reliance Industries Ltd. | Energy | Equity | 9.84% |
Infosys Ltd. | Technology | Equity | 6.93% |
ITC Ltd. | Consumer Staples | Equity | 4.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.71% |
Larsen & Toubro Ltd. | Construction | Equity | 4.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.39% |
Axis Bank Ltd. | Financial | Equity | 3.60% |
State Bank of India | Financial | Equity | 3.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.18% |
NTPC Ltd. | Energy | Equity | 2.12% |
Bajaj Finance Ltd. | Financial | Equity | 2.10% |
HCL Technologies Ltd. | Technology | Equity | 2.04% |
Tata Motors Ltd. | Automobile | Equity | 1.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
Asian Paints Ltd. | Chemicals | Equity | 1.45% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.34% |
Tech Mahindra Ltd. | Technology | Equity | 1.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.10% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
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 |