NAV: 17 Apr 2025 | ₹547.20 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,452.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 14.0% | 23.4% | 14.0% |
Category average | 7.2% | 12.9% | 21.9% | NA |
Rank with in category | 51 | 34 | 12 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 8.8% | 19.1% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.3% | 17.1% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 8.7% | 15.5% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.9% | 15.2% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.8% | 14.9% | 1,765.87 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.19% |
ICICI Bank Ltd. | Financial | Equity | 4.76% |
Reliance Industries Ltd. | Energy | Equity | 4.68% |
Axis Bank Ltd. | Financial | Equity | 4.13% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
Infosys Ltd. | Technology | Equity | 3.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.17% |
State Bank of India | Financial | Equity | 2.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.30% |
NTPC Ltd. | Energy | Equity | 2.19% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.03% |
Bajaj Finance Ltd. | Financial | Equity | 2.01% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.79% |
Marico Ltd. | Consumer Staples | Equity | 1.73% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.65% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.63% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.58% |
Shree Cement Ltd. | Construction | Equity | 1.49% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.48% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.40% |
Ambuja Cements Ltd. | Construction | Equity | 1.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Hero Motocorp Ltd. | Automobile | Equity | 1.21% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.18% |
Tech Mahindra Ltd. | Technology | Equity | 1.16% |
Havells India Ltd. | Capital Goods | Equity | 1.15% |
Siemens Ltd. | Capital Goods | Equity | 1.12% |
Dabur India Ltd. | Consumer Staples | Equity | 1.07% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.07% |
Granules India Ltd. | Healthcare | Equity | 1.06% |
Power Finance Corporation Ltd. | Financial | Equity | 1.04% |
Muthoot Finance Ltd. | Financial | Equity | 1.02% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.02% |
Westlife Foodworld Ltd. | Services | Equity | 0.98% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.88% |
Swiggy Ltd. | Services | Equity | 0.87% |
Cyient Ltd. | Technology | Equity | 0.83% |
DLF Ltd. | Construction | Equity | 0.83% |
Interglobe Aviation Ltd. | Services | Equity | 0.83% |
Berger Paints India Ltd. | Chemicals | Equity | 0.82% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.78% |
Indus Towers Ltd. | Communication | Equity | 0.65% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.62% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
Grasim Industries Ltd. | Construction | Equity | 0.04% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 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 | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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