NAV: 16 May 2025 | ₹118.45 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹9,571.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.6% | 17.5% | 23.4% | 12.9% |
Category average | 9.5% | 18.7% | 23.4% | NA |
Rank with in category | 26 | 54 | 29 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 12.6% | 22.8% | 68,033.76 |
HDFC Large Cap Fund Direct IDCW | 5 | 9.5% | 21.4% | 37,315.11 |
Canara Robeco Bluechip Equity Fund Direct IDCW | 4 | 15.5% | 20.8% | 15,621.37 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 39,677.38 |
Bandhan Large Cap Fund Direct IDCW | 4 | NA | NA | 1,828.46 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.30% |
ICICI Bank Ltd. | Financial | Equity | 9.15% |
Reliance Industries Ltd. | Energy | Equity | 8.64% |
Infosys Ltd. | Technology | Equity | 4.90% |
Bharti Airtel Ltd. | Communication | Equity | 4.54% |
ITC Ltd. | Consumer Staples | Equity | 3.60% |
Larsen & Toubro Ltd. | Construction | Equity | 3.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.20% |
Axis Bank Ltd. | Financial | Equity | 3.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.95% |
State Bank of India | Financial | Equity | 2.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.36% |
Bajaj Finance Ltd. | Financial | Equity | 2.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.53% |
HCL Technologies Ltd. | Technology | Equity | 1.51% |
Eternal Ltd. | Services | Equity | 1.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.27% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Tata Motors Ltd. | Automobile | Equity | 1.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
Trent Ltd. | Services | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Grasim Industries Ltd. | Construction | Equity | 0.95% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.87% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.82% |
Bajaj Auto Ltd. | Automobile | Equity | 0.81% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Coal India Ltd. | Energy | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
JIO Financial Services Ltd. | Financial | Equity | 0.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.69% |
Eicher Motors Ltd. | Automobile | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.64% |
Wipro Ltd. | Technology | Equity | 0.62% |
Adani Enterprises Ltd. | Services | Equity | 0.54% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
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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