NAV: 22 May 2025 | ₹71.42 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹15,621.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.7% | 19.4% | 23.9% | 15.4% |
Category average | 7.6% | 17.5% | 23.3% | NA |
Rank with in category | 3 | 23 | 19 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 8.9% | 23.9% | 39,677.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.5% | 21.4% | 68,033.76 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.3% | 19.9% | 1,828.46 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 6.7% | 19.9% | 33,913.31 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.7% | 19.4% | 15,621.37 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.71% |
ICICI Bank Ltd. | Financial | Equity | 8.35% |
Reliance Industries Ltd. | Energy | Equity | 5.28% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
Infosys Ltd. | Technology | Equity | 3.88% |
Larsen & Toubro Ltd. | Construction | Equity | 3.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.13% |
State Bank of India | Financial | Equity | 2.88% |
Ultratech Cement Ltd. | Construction | Equity | 2.75% |
Bajaj Finance Ltd. | Financial | Equity | 2.71% |
Axis Bank Ltd. | Financial | Equity | 2.69% |
ITC Ltd. | Consumer Staples | Equity | 2.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.29% |
Eternal Ltd. | Services | Equity | 2.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.13% |
NTPC Ltd. | Energy | Equity | 2.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.84% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.70% |
Interglobe Aviation Ltd. | Services | Equity | 1.48% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.37% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.33% |
Tech Mahindra Ltd. | Technology | Equity | 1.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
United Spirits Ltd. | Consumer Staples | Equity | 1.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.25% |
Bajaj Auto Ltd. | Automobile | Equity | 1.16% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.03% |
Tata Power Company Ltd. | Energy | Equity | 0.95% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.82% |
UNO Minda Ltd. | Automobile | Equity | 0.80% |
Power Finance Corporation Ltd. | Financial | Equity | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.71% |
Abbott India Ltd. | Healthcare | Equity | 0.67% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.62% |
Avenue Supermarts Ltd. | Services | Equity | 0.61% |
Cipla Ltd. | Healthcare | Equity | 0.59% |
PB Fintech Ltd. | Services | Equity | 0.57% |
PI Industries Ltd. | Chemicals | Equity | 0.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.55% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
SRF Ltd. | Diversified | Equity | 0.48% |
Oberoi Realty Ltd. | Construction | Equity | 0.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.38% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.38% |
The Indian Hotels Company Ltd. | Services | Equity | 0.37% |
Page Industries Ltd. | Textiles | Equity | 0.31% |
NA | NA | Equity | 0.29% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.19% |
Coal India Ltd. | Energy | Equity | 0.12% |
Tata Motors Ltd. | Automobile | Equity | 0.08% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
ABB India Ltd. | Capital Goods | Equity | 0.06% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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