NAV: 06 Dec 2024 | ₹19.88 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹422.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.1% | 14.7% | 14.1% | 12.7% |
Category average | 28.1% | 17.7% | 19.0% | NA |
Rank with in category | 39 | 49 | 44 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 34.4% | 27.9% | 39,621.82 |
Kotak Multicap Fund Regular Growth | 4 | 38.2% | 27.5% | 15,420.68 |
ICICI Prudential Multicap Fund Growth | 4 | 31.6% | 22.6% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.93% |
HDFC Bank Ltd. | Financial | Equity | 6.25% |
Infosys Ltd. | Technology | Equity | 4.73% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
Larsen & Toubro Ltd. | Construction | Equity | 4.11% |
Ultratech Cement Ltd. | Construction | Equity | 3.36% |
Bharti Hexacom Ltd. | Communication | Equity | 2.92% |
Brigade Enterprises Ltd. | Construction | Equity | 2.84% |
NTPC Ltd. | Energy | Equity | 2.79% |
SJS Enterprises Ltd. | Automobile | Equity | 2.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.54% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.41% |
State Bank of India | Financial | Equity | 2.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.98% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.95% |
Max Financial Services Ltd. | Financial | Equity | 1.92% |
Coforge Ltd. | Technology | Equity | 1.86% |
Thermax Ltd. | Capital Goods | Equity | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.81% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.67% |
Vinati Organics Ltd. | Chemicals | Equity | 1.66% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.63% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.62% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.54% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.47% |
Bank of Maharashtra | Financial | Equity | 1.42% |
Avenue Supermarts Ltd. | Services | Equity | 1.36% |
Bank Of Baroda | Financial | Equity | 1.36% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.29% |
SBFC Finance Ltd. | Financial | Equity | 1.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.23% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.23% |
Zomato Ltd. | Services | Equity | 1.20% |
Bajaj Auto Ltd. | Automobile | Equity | 1.19% |
Timken India Ltd. | Capital Goods | Equity | 1.16% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.13% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.95% |
Westlife Foodworld Ltd. | Services | Equity | 0.90% |
Container Corporation Of India Ltd. | Services | Equity | 0.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.71% |
Birlasoft Ltd. | Technology | Equity | 0.68% |
Cipla Ltd. | Healthcare | Equity | 0.43% |
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 |