NAV: 20 Dec 2024 | ₹22.89 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹434.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.0% | 12.6% | 14.8% | 11.5% |
Category average | 19.1% | 15.6% | 16.2% | NA |
Rank with in category | 85 | 103 | 57 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 22.0% | 22.0% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 14.5% | 18.6% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 20.4% | 18.4% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 19.7% | 17.5% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 17.4% | 15.7% | 1,122.58 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.64% |
ICICI Bank Ltd. | Financial | Equity | 7.78% |
Infosys Ltd. | Technology | Equity | 5.31% |
Reliance Industries Ltd. | Energy | Equity | 4.96% |
Larsen & Toubro Ltd. | Construction | Equity | 3.92% |
Bharti Airtel Ltd. | Communication | Equity | 3.70% |
ITC Ltd. | Consumer Staples | Equity | 3.58% |
State Bank of India | Financial | Equity | 3.30% |
NTPC Ltd. | Energy | Equity | 2.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.43% |
Axis Bank Ltd. | Financial | Equity | 2.28% |
HCL Technologies Ltd. | Technology | Equity | 2.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.04% |
Zomato Ltd. | Services | Equity | 1.66% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.59% |
Max Financial Services Ltd. | Financial | Equity | 1.57% |
Info Edge (India) Ltd. | Services | Equity | 1.56% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.55% |
Shriram Finance Ltd | Financial | Equity | 1.54% |
United Spirits Ltd. | Consumer Staples | Equity | 1.50% |
Cipla Ltd. | Healthcare | Equity | 1.44% |
Tech Mahindra Ltd. | Technology | Equity | 1.41% |
LTIMindtree Ltd. | Technology | Equity | 1.38% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.28% |
Interglobe Aviation Ltd. | Services | Equity | 1.28% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.14% |
Muthoot Finance Ltd. | Financial | Equity | 1.10% |
Hero Motocorp Ltd. | Automobile | Equity | 0.98% |
REC Ltd. | Financial | Equity | 0.98% |
Supreme Industries Ltd. | Chemicals | Equity | 0.97% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.96% |
NA | NA | Equity | 0.95% |
Trent Ltd. | Services | Equity | 0.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.90% |
Persistent Systems Ltd. | Technology | Equity | 0.88% |
The Indian Hotels Company Ltd. | Services | Equity | 0.86% |
JK Cement Ltd. | Construction | Equity | 0.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.79% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.76% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
JSW Energy Ltd. | Capital Goods | Equity | 0.73% |
TVS Motor Company Ltd. | Automobile | Equity | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.39% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.33% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |