NAV: 12 Mar 2025 | ₹12.05 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹238.38Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -9.0% | -8.3% | 1.2% | 21.0% |
Category average | NA | NA | 0.9% | NA |
Rank with in category | 42 | 10 | 35 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.8% | 19.4% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 3.4% | 16.6% | 60,177.20 |
JM Large Cap Fund Direct Plan Growth | 5 | -3.6% | 14.6% | 457.68 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 6.4% | 14.3% | 13,848.24 |
Bandhan Large Cap Fund Direct Growth | 4 | 3.4% | 13.8% | 1,634.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.27% |
ICICI Bank Ltd. | Financial | Equity | 9.81% |
Reliance Industries Ltd. | Energy | Equity | 9.50% |
Infosys Ltd. | Technology | Equity | 7.54% |
Bharti Airtel Ltd. | Communication | Equity | 4.83% |
Larsen & Toubro Ltd. | Construction | Equity | 4.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.62% |
ITC Ltd. | Consumer Staples | Equity | 4.60% |
State Bank of India | Financial | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 3.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.45% |
Bajaj Finance Ltd. | Financial | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
HCL Technologies Ltd. | Technology | Equity | 2.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
NTPC Ltd. | Energy | Equity | 1.71% |
Tata Motors Ltd. | Automobile | Equity | 1.67% |
Zomato Ltd. | Services | Equity | 1.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.53% |
Ultratech Cement Ltd. | Construction | Equity | 1.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
Asian Paints Ltd. | Chemicals | Equity | 1.15% |
Bajaj Finserv Ltd. | Financial | Equity | 1.05% |
Nestle India Ltd. | Consumer Staples | Equity | 0.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
Indusind Bank Ltd. | Financial | Equity | 0.73% |
ITC Hotels Ltd. | Services | Equity | 0.17% |
Inclusive of GST
Exit load of 0.20%, if redeemed within 15 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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