NAV: 01 Jan 2025 | ₹163.84 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹52.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.2% | 15.6% | 15.0% | 11.4% |
Category average | 14.8% | 13.9% | 16.4% | NA |
Rank with in category | 23 | 25 | 47 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 19.6% | 21.4% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 18.1% | 17.6% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 16.7% | 16.8% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 20.4% | 15.2% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 19.7% | 14.8% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.61% |
State Bank of India | Financial | Equity | 5.45% |
HCL Technologies Ltd. | Technology | Equity | 5.18% |
ICICI Bank Ltd. | Financial | Equity | 4.96% |
ITC Ltd. | Consumer Staples | Equity | 4.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.65% |
Infosys Ltd. | Technology | Equity | 3.62% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.41% |
Axis Bank Ltd. | Financial | Equity | 3.37% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
Computer Age Management Services Ltd. | Services | Equity | 2.98% |
Coal India Ltd. | Energy | Equity | 2.37% |
Le Travenues Technology Ltd. | Services | Equity | 2.32% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.31% |
NTPC Ltd. | Energy | Equity | 2.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.16% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.15% |
Tech Mahindra Ltd. | Technology | Equity | 2.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.06% |
Cipla Ltd. | Healthcare | Equity | 2.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.97% |
Reliance Industries Ltd. | Energy | Equity | 1.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.94% |
DLF Ltd. | Construction | Equity | 1.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.67% |
Wockhardt Ltd. | Healthcare | Equity | 1.55% |
Bajaj Finserv Ltd. | Financial | Equity | 1.48% |
BEML Ltd. | Capital Goods | Equity | 1.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.13% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.07% |
Bank Of Baroda | Financial | Equity | 0.95% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.94% |
Tata Power Company Ltd. | Energy | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.90% |
Tata Technologies Ltd | Services | Equity | 0.89% |
Bharti Airtel Ltd. | Communication | Equity | 0.84% |
SAMHI Hotels Ltd. | Services | Equity | 0.29% |
Inclusive of GST
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |