NAV: 11 Apr 2025 | ₹13.11 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹94.21Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.08% |
Bajaj Finserv Ltd. | Financial | Equity | 2.08% |
Trent Ltd. | Services | Equity | 2.07% |
Hero Motocorp Ltd. | Automobile | Equity | 2.07% |
Indusind Bank Ltd. | Financial | Equity | 2.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.05% |
Grasim Industries Ltd. | Construction | Equity | 2.05% |
Ultratech Cement Ltd. | Construction | Equity | 2.03% |
Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
Asian Paints Ltd. | Chemicals | Equity | 2.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.02% |
HDFC Bank Ltd. | Financial | Equity | 2.02% |
ICICI Bank Ltd. | Financial | Equity | 2.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.02% |
JIO Financial Services Ltd. | Financial | Equity | 2.02% |
Coal India Ltd. | Energy | Equity | 2.02% |
Bharti Airtel Ltd. | Communication | Equity | 2.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.01% |
ITC Ltd. | Consumer Staples | Equity | 2.01% |
State Bank of India | Financial | Equity | 2.01% |
Nestle India Ltd. | Consumer Staples | Equity | 2.01% |
Adani Enterprises Ltd. | Services | Equity | 2.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.00% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.00% |
Reliance Industries Ltd. | Energy | Equity | 2.00% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.98% |
Axis Bank Ltd. | Financial | Equity | 1.98% |
Eicher Motors Ltd. | Automobile | Equity | 1.98% |
Bajaj Auto Ltd. | Automobile | Equity | 1.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.98% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.98% |
HCL Technologies Ltd. | Technology | Equity | 1.97% |
NTPC Ltd. | Energy | Equity | 1.96% |
Tech Mahindra Ltd. | Technology | Equity | 1.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.95% |
Wipro Ltd. | Technology | Equity | 1.95% |
Shriram Finance Ltd | Financial | Equity | 1.95% |
Infosys Ltd. | Technology | Equity | 1.94% |
Eternal Ltd. | Services | Equity | 1.94% |
Cipla Ltd. | Healthcare | Equity | 1.93% |
Tata Motors Ltd. | Automobile | Equity | 1.91% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.8% | -11.7% | 0.9% | 31.0% |
Category average | NA | NA | 0.2% | NA |
Rank with in category | 11 | 69 | 63 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 1.6% | 17.0% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 3.3% | 15.2% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 2.2% | 13.6% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 5.4% | 13.2% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 3.3% | 12.8% | 1,765.87 |
Inclusive of GST
Nil
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.
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