NAV: 06 Dec 2024 | ₹22.81 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,703.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.8% | 15.5% | 17.0% | 14.2% |
Category average | 26.0% | 16.6% | 17.9% | NA |
Rank with in category | 60 | 41 | 30 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.8% | 23.7% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 20.2% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 29.6% | 20.0% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.6% | 17.5% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.2% | 17.3% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.24% |
ICICI Bank Ltd. | Financial | Equity | 8.85% |
Larsen & Toubro Ltd. | Construction | Equity | 5.82% |
Reliance Industries Ltd. | Energy | Equity | 5.80% |
Infosys Ltd. | Technology | Equity | 5.43% |
Bharti Airtel Ltd. | Communication | Equity | 4.56% |
State Bank of India | Financial | Equity | 4.08% |
Axis Bank Ltd. | Financial | Equity | 3.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.34% |
NTPC Ltd. | Energy | Equity | 2.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.12% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.06% |
Ultratech Cement Ltd. | Construction | Equity | 1.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.90% |
Tata Motors Ltd. | Automobile | Equity | 1.76% |
ITC Ltd. | Consumer Staples | Equity | 1.75% |
Interglobe Aviation Ltd. | Services | Equity | 1.70% |
Cipla Ltd. | Healthcare | Equity | 1.51% |
HCL Technologies Ltd. | Technology | Equity | 1.46% |
Tech Mahindra Ltd. | Technology | Equity | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
Bajaj Finserv Ltd. | Financial | Equity | 1.22% |
Indusind Bank Ltd. | Financial | Equity | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.19% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.17% |
Zomato Ltd. | Services | Equity | 1.08% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.06% |
Grasim Industries Ltd. | Construction | Equity | 1.05% |
Bharti Hexacom Ltd. | Communication | Equity | 1.05% |
Info Edge (India) Ltd. | Services | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.99% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.98% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.90% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.65% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.64% |
REC Ltd. | Financial | Equity | 0.54% |
GAIL (India) Ltd. | Energy | Equity | 0.54% |
Power Finance Corporation Ltd. | Financial | Equity | 0.49% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.46% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.39% |
ABB India Ltd. | Capital Goods | Equity | 0.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.23% |
Kei Industries Ltd. | Capital Goods | Equity | 0.08% |
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)
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |