NAV: 28 Mar 2025 | ₹540.99 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,267.20Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.45% |
Reliance Industries Ltd. | Energy | Equity | 4.76% |
ICICI Bank Ltd. | Financial | Equity | 4.60% |
Infosys Ltd. | Technology | Equity | 4.15% |
Axis Bank Ltd. | Financial | Equity | 4.12% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.56% |
State Bank of India | Financial | Equity | 2.49% |
Bharti Airtel Ltd. | Communication | Equity | 2.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.13% |
Bajaj Finance Ltd. | Financial | Equity | 2.07% |
NTPC Ltd. | Energy | Equity | 2.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.87% |
Wipro Ltd. | Technology | Equity | 1.84% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.80% |
Marico Ltd. | Consumer Staples | Equity | 1.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.69% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.62% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.48% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.48% |
Shree Cement Ltd. | Construction | Equity | 1.44% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.32% |
Tech Mahindra Ltd. | Technology | Equity | 1.31% |
Ambuja Cements Ltd. | Construction | Equity | 1.23% |
Havells India Ltd. | Capital Goods | Equity | 1.16% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.16% |
Dabur India Ltd. | Consumer Staples | Equity | 1.13% |
Granules India Ltd. | Healthcare | Equity | 1.09% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.06% |
Siemens Ltd. | Capital Goods | Equity | 1.06% |
GAIL (India) Ltd. | Energy | Equity | 1.03% |
Power Finance Corporation Ltd. | Financial | Equity | 0.99% |
Muthoot Finance Ltd. | Financial | Equity | 0.99% |
Hero Motocorp Ltd. | Automobile | Equity | 0.97% |
Swiggy Ltd. | Services | Equity | 0.95% |
Cyient Ltd. | Technology | Equity | 0.89% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.87% |
Berger Paints India Ltd. | Chemicals | Equity | 0.86% |
DLF Ltd. | Construction | Equity | 0.84% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.79% |
Interglobe Aviation Ltd. | Services | Equity | 0.79% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.75% |
Westlife Foodworld Ltd. | Services | Equity | 0.71% |
Indus Towers Ltd. | Communication | Equity | 0.68% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.67% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.62% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
Indusind Bank Ltd. | Financial | Equity | 0.30% |
Grasim Industries Ltd. | Construction | Equity | 0.04% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 14.0% | 24.8% | 14.0% |
Category average | 5.5% | 13.0% | 23.6% | NA |
Rank with in category | 14 | 34 | 20 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.7% | 19.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 7.7% | 16.9% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 10.3% | 14.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 1.3% | 14.6% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 8.8% | 14.4% | 1,634.08 |
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.
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