NAV: 10 Dec 2024 | ₹25.17 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹434.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.2% | 13.1% | 17.4% | 12.9% |
Category average | 25.3% | 15.2% | 18.0% | NA |
Rank with in category | 57 | 62 | 29 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 26.3% | 18.8% | 66,206.57 |
JM Large Cap Fund Direct Plan IDCW | 5 | 28.9% | 18.6% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Monthly | 5 | 28.9% | 18.6% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Half Yearly | 5 | 28.9% | 18.6% | 429.06 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 34,432.09 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.90% |
ICICI Bank Ltd. | Financial | Equity | 7.37% |
Reliance Industries Ltd. | Energy | Equity | 5.17% |
Infosys Ltd. | Technology | Equity | 5.08% |
ITC Ltd. | Consumer Staples | Equity | 3.71% |
Bharti Airtel Ltd. | Communication | Equity | 3.70% |
NTPC Ltd. | Energy | Equity | 3.19% |
Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
State Bank of India | Financial | Equity | 2.88% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.35% |
HCL Technologies Ltd. | Technology | Equity | 2.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
Shriram Finance Ltd | Financial | Equity | 1.76% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.67% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.61% |
Max Financial Services Ltd. | Financial | Equity | 1.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
Info Edge (India) Ltd. | Services | Equity | 1.43% |
Bajaj Finance Ltd. | Financial | Equity | 1.41% |
Tech Mahindra Ltd. | Technology | Equity | 1.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.29% |
Hero Motocorp Ltd. | Automobile | Equity | 1.29% |
LTIMindtree Ltd. | Technology | Equity | 1.29% |
Zomato Ltd. | Services | Equity | 1.28% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.22% |
Interglobe Aviation Ltd. | Services | Equity | 1.20% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.18% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
Muthoot Finance Ltd. | Financial | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.00% |
REC Ltd. | Financial | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.92% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
United Spirits Ltd. | Consumer Staples | Equity | 0.90% |
Lupin Ltd. | Healthcare | Equity | 0.90% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.87% |
JK Cement Ltd. | Construction | Equity | 0.83% |
Persistent Systems Ltd. | Technology | Equity | 0.81% |
JSW Energy Ltd. | Capital Goods | Equity | 0.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.72% |
ABB India Ltd. | Capital Goods | Equity | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
Ambuja Cements Ltd. | Construction | Equity | 0.54% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.49% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |