Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.80% |
ICICI Bank Ltd. | Financial | Equity | 4.36% |
Reliance Industries Ltd. | Energy | Equity | 3.27% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.27% |
Bharti Airtel Ltd. | Communication | Equity | 2.20% |
Infosys Ltd. | Technology | Equity | 1.98% |
Eternal Ltd. | Services | Equity | 1.81% |
Bajaj Finance Ltd. | Financial | Equity | 1.79% |
Minda Corporation Ltd. | Automobile | Equity | 1.77% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.67% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.50% |
Larsen & Toubro Ltd. | Construction | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
NA | NA | Equity | 1.36% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.29% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.26% |
Coforge Ltd. | Technology | Equity | 1.24% |
eClerx Services Ltd. | Services | Equity | 1.15% |
Apar Industries Ltd. | Diversified | Equity | 1.09% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.07% |
Vishal Mega Mart Ltd. | Services | Equity | 1.05% |
Anant Raj Ltd. | Construction | Equity | 1.04% |
Coromandel International Ltd. | Chemicals | Equity | 1.00% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.00% |
Craftsman Automation Ltd. | Automobile | Equity | 0.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.96% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.96% |
Solar Industries India Ltd. | Chemicals | Equity | 0.96% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.95% |
Granules India Ltd. | Healthcare | Equity | 0.94% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.92% |
Ultratech Cement Ltd. | Construction | Equity | 0.91% |
PNB Housing Finance Ltd. | Financial | Equity | 0.91% |
Mphasis Ltd. | Technology | Equity | 0.87% |
Brigade Enterprises Ltd. | Construction | Equity | 0.86% |
Firstsource Solutions Ltd. | Services | Equity | 0.82% |
ITC Ltd. | Consumer Staples | Equity | 0.82% |
Persistent Systems Ltd. | Technology | Equity | 0.81% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.80% |
Delhivery Ltd. | Services | Equity | 0.80% |
Interglobe Aviation Ltd. | Services | Equity | 0.79% |
National Stock Exchange Of India Ltd. | Financial | ID | 0.79% |
UNO Minda Ltd. | Automobile | Equity | 0.79% |
TVS Motor Company Ltd. | Automobile | Equity | 0.77% |
Indian Bank | Financial | Equity | 0.77% |
Awfis Space Solutions Ltd. | Services | Equity | 0.74% |
Avenue Supermarts Ltd. | Services | Equity | 0.73% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
Berger Paints India Ltd. | Chemicals | Equity | 0.73% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.68% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.66% |
Sansera Engineering Ltd. | Automobile | Equity | 0.65% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.63% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.63% |
RBL Bank Ltd. | Financial | Equity | 0.63% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.62% |
The Federal Bank Ltd. | Financial | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Kei Industries Ltd. | Capital Goods | Equity | 0.60% |
Cipla Ltd. | Healthcare | Equity | 0.59% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
ITC Hotels Ltd. | Services | Equity | 0.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
Gland Pharma Ltd. | Healthcare | Equity | 0.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.55% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.54% |
Siemens Energy India Ltd. | Energy | Equity | 0.53% |
JK Cement Ltd. | Construction | Equity | 0.53% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.52% |
The Phoenix Mills Ltd. | Construction | Equity | 0.52% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.52% |
PB Fintech Ltd. | Services | Equity | 0.50% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.50% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.49% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.48% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.47% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.47% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.47% |
NTPC Ltd. | Energy | Equity | 0.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.46% |
Trent Ltd. | Services | Equity | 0.46% |
Chalet Hotels Ltd. | Services | Equity | 0.45% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.43% |
Lupin Ltd. | Healthcare | Equity | 0.42% |
PI Industries Ltd. | Chemicals | Equity | 0.41% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.41% |
Arvind Fashions Ltd. | Textiles | Equity | 0.40% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.39% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.39% |
Sapphire Foods India Ltd. | Services | Equity | 0.36% |
KFin Technologies Ltd. | Financial | Equity | 0.35% |
Travel Food Services Ltd. | Services | Equity | 0.35% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.34% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.34% |
National Securities Depository Ltd | Financial | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.30% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.30% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.29% |
Bajaj Auto Ltd. | Automobile | Equity | 0.29% |
BSE Ltd. | Services | Equity | 0.28% |
Gabriel India Ltd. | Automobile | Equity | 0.27% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.24% |
Rolex Rings Ltd | Capital Goods | Equity | 0.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.18% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.14% |
Go Fashion (India) Ltd. | Services | Equity | 0.07% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.06% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.04% |
Ather Energy Ltd. | Automobile | Equity | 0.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.5% | 23.4% | 18.4% |
Category average | NA | -2.8% | 18.6% | NA |
Rank with in category | NA | 8 | 3 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -2.6% | 24.5% | 18,854.40 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.1% | 23.8% | 45,881.41 |
Axis Multicap Fund Direct Growth | 4 | 0.5% | 23.4% | 8,291.80 |
HDFC Multi Cap Fund Direct Growth | 4 | -3.7% | 22.5% | 18,335.56 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -2.7% | 21.0% | 15,523.25 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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%.