NAV: 28 May 2025 | ₹26.78 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,886.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 15.1% | 21.4% | 13.7% |
Category average | 6.2% | 17.4% | 22.5% | NA |
Rank with in category | 38 | 74 | 47 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.6% | 24.1% | 39,677.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 9.9% | 21.2% | 68,033.76 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.3% | 19.8% | 1,828.46 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 6.0% | 19.7% | 33,913.31 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 12.0% | 19.1% | 15,621.37 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.66% |
ICICI Bank Ltd. | Financial | Equity | 10.88% |
Reliance Industries Ltd. | Energy | Equity | 10.24% |
Infosys Ltd. | Technology | Equity | 5.75% |
Bharti Airtel Ltd. | Communication | Equity | 5.37% |
ITC Ltd. | Consumer Staples | Equity | 4.23% |
Larsen & Toubro Ltd. | Construction | Equity | 4.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.49% |
State Bank of India | Financial | Equity | 3.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
Bajaj Finance Ltd. | Financial | Equity | 2.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
NTPC Ltd. | Energy | Equity | 1.81% |
HCL Technologies Ltd. | Technology | Equity | 1.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
Eternal Ltd. | Services | Equity | 1.74% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.48% |
Tata Motors Ltd. | Automobile | Equity | 1.45% |
Ultratech Cement Ltd. | Construction | Equity | 1.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.17% |
Bajaj Finserv Ltd. | Financial | Equity | 1.14% |
Tech Mahindra Ltd. | Technology | Equity | 1.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.96% |
Nestle India Ltd. | Consumer Staples | Equity | 0.91% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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