NAV: 25 Apr 2025 | ₹19.29 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹5,893.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 16.5% | 18.0% |
Category average | NA | 5.8% | 18.1% | NA |
Rank with in category | NA | 13 | 12 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.6% | 24.2% | 15,870.96 |
Nippon India Multi Cap Fund Direct Growth | 5 | 6.5% | 23.8% | 38,636.66 |
HDFC Multi Cap Fund Direct Growth | 4 | 5.3% | 22.7% | 15,944.86 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 8.7% | 21.1% | 13,938.10 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 6.5% | 18.3% | 2,616.43 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.01% |
ICICI Bank Ltd. | Financial | Equity | 3.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.53% |
Ultratech Cement Ltd. | Construction | Equity | 2.45% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.21% |
Power Finance Corporation Ltd. | Financial | Equity | 2.10% |
NTPC Ltd. | Energy | Equity | 1.98% |
Coforge Ltd. | Technology | Equity | 1.95% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.91% |
JK Cement Ltd. | Construction | Equity | 1.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.84% |
Max Financial Services Ltd. | Financial | Equity | 1.83% |
Brigade Enterprises Ltd. | Construction | Equity | 1.74% |
Avenue Supermarts Ltd. | Services | Equity | 1.63% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.58% |
Axis Bank Ltd. | Financial | Equity | 1.57% |
United Spirits Ltd. | Consumer Staples | Equity | 1.56% |
Infosys Ltd. | Technology | Equity | 1.55% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.55% |
Bajaj Finserv Ltd. | Financial | Equity | 1.53% |
Eternal Ltd. | Services | Equity | 1.44% |
Vinati Organics Ltd. | Chemicals | Equity | 1.40% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.39% |
SJS Enterprises Ltd. | Automobile | Equity | 1.32% |
Reliance Industries Ltd. | Energy | Equity | 1.27% |
Vishal Mega Mart Ltd. | Services | Equity | 1.24% |
Triveni Turbine Ltd. | Construction | Equity | 1.24% |
State Bank of India | Financial | Equity | 1.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
SBFC Finance Ltd. | Financial | Equity | 1.14% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.10% |
Bank of Maharashtra | Financial | Equity | 1.09% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.08% |
Trent Ltd. | Services | Equity | 1.07% |
Vedanta Ltd. | Metals & Mining | Equity | 1.04% |
Persistent Systems Ltd. | Technology | Equity | 1.01% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.96% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.95% |
Indus Towers Ltd. | Communication | Equity | 0.93% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.91% |
Craftsman Automation Ltd. | Automobile | Equity | 0.91% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.90% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.88% |
Granules India Ltd. | Healthcare | Equity | 0.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.85% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.84% |
Praj Industries Ltd. | Capital Goods | Equity | 0.81% |
The Indian Hotels Company Ltd. | Services | Equity | 0.80% |
Bharat Forge Ltd. | Automobile | Equity | 0.80% |
ABB India Ltd. | Capital Goods | Equity | 0.78% |
Torrent Power Ltd. | Energy | Equity | 0.77% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.76% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.75% |
Hexaware Technologies Ltd. | Technology | Equity | 0.74% |
Sansera Engineering Ltd. | Automobile | Equity | 0.73% |
NA | NA | Equity | 0.71% |
Cyient Ltd. | Technology | Equity | 0.71% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.69% |
Thermax Ltd. | Capital Goods | Equity | 0.69% |
Home First Finance Company India Ltd. | Financial | Equity | 0.68% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
Zensar Technologies Ltd. | Technology | Equity | 0.66% |
The Federal Bank Ltd. | Financial | Equity | 0.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.64% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.61% |
Timken India Ltd. | Capital Goods | Equity | 0.61% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.59% |
Arvind Ltd. | Textiles | Equity | 0.58% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.51% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.49% |
Westlife Foodworld Ltd. | Services | Equity | 0.46% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.44% |
Polycab India Ltd. | Capital Goods | Equity | 0.39% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.36% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.29% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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