NAV: 25 Nov 2024 | ₹164.83 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹52.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.8% | 15.0% | 15.3% | 11.6% |
Category average | 29.9% | 14.1% | 16.9% | NA |
Rank with in category | 36 | 29 | 50 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 33.1% | 20.9% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 31.5% | 17.9% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 34.6% | 17.4% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 33.8% | 14.9% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 31.5% | 14.9% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.40% |
State Bank of India | Financial | Equity | 5.41% |
ITC Ltd. | Consumer Staples | Equity | 5.38% |
HCL Technologies Ltd. | Technology | Equity | 5.02% |
ICICI Bank Ltd. | Financial | Equity | 4.99% |
Axis Bank Ltd. | Financial | Equity | 4.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.33% |
Larsen & Toubro Ltd. | Construction | Equity | 3.68% |
Infosys Ltd. | Technology | Equity | 3.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.46% |
Coal India Ltd. | Energy | Equity | 3.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.39% |
Computer Age Management Services Ltd. | Services | Equity | 2.73% |
NTPC Ltd. | Energy | Equity | 2.56% |
Le Travenues Technology Ltd. | Services | Equity | 2.41% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.13% |
Cipla Ltd. | Healthcare | Equity | 2.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.03% |
Reliance Industries Ltd. | Energy | Equity | 2.03% |
Tech Mahindra Ltd. | Technology | Equity | 2.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.88% |
DLF Ltd. | Construction | Equity | 1.71% |
Bajaj Finserv Ltd. | Financial | Equity | 1.66% |
Swan Energy Ltd. | Construction | Equity | 1.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.43% |
BEML Ltd. | Capital Goods | Equity | 1.24% |
SAMHI Hotels Ltd. | Services | Equity | 1.16% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.07% |
Tata Technologies Ltd | Services | Equity | 0.97% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.92% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
Punjab National Bank | Financial | Equity | 0.75% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |