NAV: 14 Jan 2025 | ₹21.37 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,703.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 10.4% | 14.8% | 13.4% |
Category average | 9.1% | 10.8% | 15.2% | NA |
Rank with in category | 45 | 39 | 27 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 13.1% | 17.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 9.5% | 13.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.3% | 11.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.0% | 11.8% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.57% |
ICICI Bank Ltd. | Financial | Equity | 8.90% |
Infosys Ltd. | Technology | Equity | 5.89% |
Larsen & Toubro Ltd. | Construction | Equity | 5.88% |
Reliance Industries Ltd. | Energy | Equity | 5.37% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.64% |
Bharti Airtel Ltd. | Communication | Equity | 4.55% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 4.11% |
State Bank of India | Financial | Equity | 4.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.67% |
Axis Bank Ltd. | Financial | Equity | 3.47% |
Tech Mahindra Ltd. | Technology | Equity | 2.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.10% |
Ultratech Cement Ltd. | Construction | Equity | 2.08% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.95% |
Interglobe Aviation Ltd. | Services | Equity | 1.94% |
TVS Motor Company Ltd. | Automobile | Equity | 1.94% |
NTPC Ltd. | Energy | Equity | 1.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.83% |
Bajaj Auto Ltd. | Automobile | Equity | 1.82% |
HCL Technologies Ltd. | Technology | Equity | 1.61% |
Indusind Bank Ltd. | Financial | Equity | 1.41% |
Zomato Ltd. | Services | Equity | 1.26% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.24% |
Info Edge (India) Ltd. | Services | Equity | 1.20% |
United Spirits Ltd. | Consumer Staples | Equity | 1.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.96% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.96% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
Kei Industries Ltd. | Capital Goods | Equity | 0.67% |
Craftsman Automation Ltd. | Automobile | Equity | 0.26% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |