NAV: 14 Jan 2025 | ₹46.73 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 8.6% | 14.2% | 12.5% |
Category average | 9.1% | 10.8% | 15.2% | NA |
Rank with in category | 85 | 67 | 42 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 13.1% | 17.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 9.5% | 13.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.3% | 11.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.0% | 11.8% | 15,311.79 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.60% |
ICICI Bank Ltd. | Financial | Equity | 8.46% |
Reliance Industries Ltd. | Energy | Equity | 7.72% |
Infosys Ltd. | Technology | Equity | 6.34% |
ITC Ltd. | Consumer Staples | Equity | 4.22% |
Bharti Airtel Ltd. | Communication | Equity | 3.99% |
Larsen & Toubro Ltd. | Construction | Equity | 3.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.92% |
State Bank of India | Financial | Equity | 2.86% |
Axis Bank Ltd. | Financial | Equity | 2.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.91% |
HCL Technologies Ltd. | Technology | Equity | 1.90% |
Bajaj Finance Ltd. | Financial | Equity | 1.79% |
Trent Ltd. | Services | Equity | 1.48% |
NTPC Ltd. | Energy | Equity | 1.48% |
Tata Motors Ltd. | Automobile | Equity | 1.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.33% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.26% |
Ultratech Cement Ltd. | Construction | Equity | 1.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.07% |
Tech Mahindra Ltd. | Technology | Equity | 1.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.98% |
Asian Paints Ltd. | Chemicals | Equity | 0.97% |
Bajaj Auto Ltd. | Automobile | Equity | 0.91% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.85% |
Grasim Industries Ltd. | Construction | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Coal India Ltd. | Energy | Equity | 0.82% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.81% |
Bajaj Finserv Ltd. | Financial | Equity | 0.80% |
Wipro Ltd. | Technology | Equity | 0.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.68% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
Eicher Motors Ltd. | Automobile | Equity | 0.62% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
Adani Enterprises Ltd. | Services | Equity | 0.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.52% |
Hero Motocorp Ltd. | Automobile | Equity | 0.50% |
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 |