NAV: 20 Dec 2024 | ₹16.59 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹422.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.2% | 14.3% | 12.9% | 11.9% |
Category average | 22.7% | 16.8% | 17.7% | NA |
Rank with in category | 37 | 48 | 46 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Bonus | 5 | 29.9% | 27.5% | 39,621.82 |
Nippon India Multi Cap Fund IDCW | 5 | 29.9% | 27.5% | 39,621.82 |
ICICI Prudential Multicap Fund IDCW | 4 | 24.7% | 21.4% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund IDCW | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund IDCW | 4 | 15.8% | 14.3% | 181.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.98% |
HDFC Bank Ltd. | Financial | Equity | 6.47% |
Infosys Ltd. | Technology | Equity | 5.01% |
Reliance Industries Ltd. | Energy | Equity | 4.26% |
Larsen & Toubro Ltd. | Construction | Equity | 4.23% |
Ultratech Cement Ltd. | Construction | Equity | 3.41% |
Brigade Enterprises Ltd. | Construction | Equity | 2.99% |
Bharti Hexacom Ltd. | Communication | Equity | 2.86% |
SJS Enterprises Ltd. | Automobile | Equity | 2.65% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.55% |
NTPC Ltd. | Energy | Equity | 2.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.45% |
State Bank of India | Financial | Equity | 2.15% |
Coforge Ltd. | Technology | Equity | 2.12% |
TD Power Systems Ltd. | Capital Goods | Equity | 2.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.04% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.84% |
Thermax Ltd. | Capital Goods | Equity | 1.70% |
Max Financial Services Ltd. | Financial | Equity | 1.70% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.64% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.63% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.60% |
Vinati Organics Ltd. | Chemicals | Equity | 1.57% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.57% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.51% |
Bank of Maharashtra | Financial | Equity | 1.48% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.47% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.47% |
Zomato Ltd. | Services | Equity | 1.39% |
Bank Of Baroda | Financial | Equity | 1.34% |
Avenue Supermarts Ltd. | Services | Equity | 1.28% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.27% |
SBFC Finance Ltd. | Financial | Equity | 1.26% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.19% |
Timken India Ltd. | Capital Goods | Equity | 1.16% |
Bajaj Auto Ltd. | Automobile | Equity | 1.09% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.06% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Bajaj Finance Ltd. | Financial | Equity | 0.97% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.97% |
Axis Bank Ltd. | Financial | Equity | 0.93% |
Westlife Foodworld Ltd. | Services | Equity | 0.90% |
Container Corporation Of India Ltd. | Services | Equity | 0.87% |
Birlasoft Ltd. | Technology | Equity | 0.74% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.71% |
Cipla Ltd. | Healthcare | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.07% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |