NAV: 04 Apr 2025 | ₹46.20 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4.81Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.19% |
ICICI Bank Ltd. | Financial | Equity | 8.51% |
Reliance Industries Ltd. | Energy | Equity | 8.16% |
Infosys Ltd. | Technology | Equity | 6.09% |
Bharti Airtel Ltd. | Communication | Equity | 4.22% |
Larsen & Toubro Ltd. | Construction | Equity | 3.73% |
ITC Ltd. | Consumer Staples | Equity | 3.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.56% |
Axis Bank Ltd. | Financial | Equity | 2.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.80% |
State Bank of India | Financial | Equity | 2.65% |
Bajaj Finance Ltd. | Financial | Equity | 2.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
HCL Technologies Ltd. | Technology | Equity | 1.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.56% |
NTPC Ltd. | Energy | Equity | 1.48% |
Tata Motors Ltd. | Automobile | Equity | 1.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
Trent Ltd. | Services | Equity | 1.08% |
Bajaj Finserv Ltd. | Financial | Equity | 1.02% |
Asian Paints Ltd. | Chemicals | Equity | 0.99% |
Tech Mahindra Ltd. | Technology | Equity | 0.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Bajaj Auto Ltd. | Automobile | Equity | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.86% |
Shriram Finance Ltd | Financial | Equity | 0.86% |
Coal India Ltd. | Energy | Equity | 0.84% |
Wipro Ltd. | Technology | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.79% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Indusind Bank Ltd. | Financial | Equity | 0.65% |
Eicher Motors Ltd. | Automobile | Equity | 0.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.65% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.54% |
Adani Enterprises Ltd. | Services | Equity | 0.52% |
Hero Motocorp Ltd. | Automobile | Equity | 0.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 8.7% | 23.4% | 12.2% |
Category average | 3.6% | 12.2% | 24.7% | NA |
Rank with in category | 53 | 70 | 42 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.3% | 16.7% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 4.9% | 14.8% | 60,177.20 |
Edelweiss Large Cap Fund Direct Growth | 4 | 4.0% | 13.3% | 1,058.57 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 7.0% | 12.7% | 13,848.24 |
Bandhan Large Cap Fund Direct Growth | 4 | 4.4% | 12.1% | 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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us