NAV: 13 Dec 2024 | ₹22.86 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,703.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.0% | 14.6% | 16.8% | 14.2% |
Category average | 25.4% | 15.6% | 17.6% | NA |
Rank with in category | 58 | 41 | 30 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.57% |
ICICI Bank Ltd. | Financial | Equity | 8.91% |
Larsen & Toubro Ltd. | Construction | Equity | 5.99% |
Infosys Ltd. | Technology | Equity | 5.74% |
Reliance Industries Ltd. | Energy | Equity | 5.63% |
Bharti Airtel Ltd. | Communication | Equity | 4.60% |
State Bank of India | Financial | Equity | 4.17% |
Axis Bank Ltd. | Financial | Equity | 3.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.41% |
Tech Mahindra Ltd. | Technology | Equity | 2.96% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.12% |
NTPC Ltd. | Energy | Equity | 2.07% |
Ultratech Cement Ltd. | Construction | Equity | 2.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.97% |
Bajaj Auto Ltd. | Automobile | Equity | 1.84% |
Interglobe Aviation Ltd. | Services | Equity | 1.84% |
Tata Motors Ltd. | Automobile | Equity | 1.66% |
HCL Technologies Ltd. | Technology | Equity | 1.53% |
Indusind Bank Ltd. | Financial | Equity | 1.45% |
Zomato Ltd. | Services | Equity | 1.25% |
Info Edge (India) Ltd. | Services | Equity | 1.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.06% |
United Spirits Ltd. | Consumer Staples | Equity | 1.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
TVS Motor Company Ltd. | Automobile | Equity | 0.99% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.98% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.89% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.89% |
Kei Industries Ltd. | Capital Goods | Equity | 0.65% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.64% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.38% |
ABB India Ltd. | Capital Goods | Equity | 0.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.24% |
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 |