NAV: 01 Apr 2025 | ₹153.23 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹44.07Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.47% |
ICICI Bank Ltd. | Financial | Equity | 6.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.58% |
State Bank of India | Financial | Equity | 5.12% |
ITC Ltd. | Consumer Staples | Equity | 4.44% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.23% |
Eternal Ltd. | Services | Equity | 4.21% |
Axis Bank Ltd. | Financial | Equity | 3.45% |
Infosys Ltd. | Technology | Equity | 3.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.74% |
Coal India Ltd. | Energy | Equity | 2.69% |
DLF Ltd. | Construction | Equity | 2.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.56% |
Cipla Ltd. | Healthcare | Equity | 2.53% |
Bajaj Finserv Ltd. | Financial | Equity | 2.47% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.16% |
HCL Technologies Ltd. | Technology | Equity | 2.14% |
Union Bank of India | Financial | Equity | 2.01% |
Bharti Airtel Ltd. | Communication | Equity | 1.97% |
Transrail Lighting Ltd. | Energy | Equity | 1.92% |
The New India Assurance Company Ltd. | Insurance | Equity | 1.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.84% |
Trent Ltd. | Services | Equity | 1.68% |
Tata Motors Ltd. | Automobile | Equity | 1.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.51% |
Larsen & Toubro Ltd. | Construction | Equity | 1.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.20% |
NTPC Ltd. | Energy | Equity | 1.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.97% |
Tata Technologies Ltd | Services | Equity | 0.90% |
Computer Age Management Services Ltd. | Services | Equity | 0.86% |
ITC Hotels Ltd. | Services | Equity | 0.18% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 11.9% | 21.7% | 10.6% |
Category average | 3.2% | 11.9% | 24.0% | NA |
Rank with in category | 80 | 43 | 49 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 5.2% | 18.0% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 5.6% | 16.0% | 60,177.20 |
Edelweiss Large Cap Fund Direct Growth | 4 | 5.1% | 14.4% | 1,058.57 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 8.0% | 13.6% | 13,848.24 |
Bandhan Large Cap Fund Direct Growth | 4 | 6.4% | 13.3% | 1,634.08 |
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.
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