NAV: 14 Jan 2025 | ₹14.20 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹640.39Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.8% | -0.5% | 20.3% | 44.1% |
Category average | NA | NA | 9.1% | NA |
Rank with in category | 13 | 3 | 2 | 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 |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.88% |
HDFC Bank Ltd. | Financial | Equity | 8.30% |
Bharti Airtel Ltd. | Communication | Equity | 4.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.42% |
Zomato Ltd. | Services | Equity | 2.88% |
Larsen & Toubro Ltd. | Construction | Equity | 2.74% |
Nestle India Ltd. | Consumer Staples | Equity | 2.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.51% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
Trent Ltd. | Services | Equity | 2.10% |
Infosys Ltd. | Technology | Equity | 1.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.88% |
Interglobe Aviation Ltd. | Services | Equity | 1.82% |
State Bank of India | Financial | Equity | 1.79% |
Zomato Ltd. | Services | Futures | 1.73% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.72% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.68% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.61% |
Nexus Select Trust | Construction | REITs | 1.54% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.36% |
Cipla Ltd. | Healthcare | Equity | 1.26% |
ICICI Securities Ltd. | Financial | Equity | 1.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
ABB India Ltd. | Capital Goods | Equity | 1.16% |
Power Finance Corporation Ltd. | Financial | Equity | 1.15% |
Ambuja Cements Ltd. | Construction | Equity | 1.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.10% |
Axis Bank Ltd. | Financial | Equity | 1.05% |
Shriram Finance Ltd | Financial | Equity | 1.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
Persistent Systems Ltd. | Technology | Futures | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
Bajaj Finance Ltd. | Financial | Equity | 0.85% |
REC Ltd. | Financial | Equity | 0.84% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.82% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.80% |
Cigniti Technologies Ltd. | Technology | Equity | 0.79% |
Max Financial Services Ltd. | Financial | Equity | 0.72% |
Coforge Ltd. | Technology | Futures | 0.69% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.65% |
Mindspace Business Parks REIT | Construction | REITs | 0.64% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Poly Medicure Ltd. | Healthcare | Equity | 0.63% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
Computer Age Management Services Ltd. | Services | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | Equity | 0.55% |
Swiggy Ltd. | Services | Equity | 0.54% |
NA | NA | Equity | 0.52% |
Waaree Energies Ltd. | Energy | Equity | 0.51% |
PB Fintech Ltd. | Services | Equity | 0.51% |
India Grid Trust | Capital Goods | InvITs | 0.51% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.50% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.46% |
Info Edge (India) Ltd. | Services | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Persistent Systems Ltd. | Technology | Equity | 0.41% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.41% |
Embassy Office Parks REIT | Construction | REITs | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.36% |
Eicher Motors Ltd. | Automobile | Equity | 0.36% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.35% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.18% |
Sonata Software Ltd. | Technology | Equity | 0.17% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Coforge Ltd. | Technology | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 | ₹100 |