Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.29% |
ICICI Bank Ltd. | Financial | Equity | 4.09% |
Reliance Industries Ltd. | Energy | Equity | 3.18% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.52% |
Bharti Airtel Ltd. | Communication | Equity | 2.16% |
Eternal Ltd. | Services | Equity | 1.95% |
Infosys Ltd. | Technology | Equity | 1.92% |
Minda Corporation Ltd. | Automobile | Equity | 1.77% |
Bajaj Finance Ltd. | Financial | Equity | 1.72% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.50% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.48% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
State Bank of India | Financial | Equity | 1.40% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.39% |
NA | NA | Equity | 1.30% |
eClerx Services Ltd. | Services | Equity | 1.29% |
Coforge Ltd. | Technology | Equity | 1.26% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.12% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.09% |
UNO Minda Ltd. | Automobile | Equity | 1.09% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.04% |
TVS Motor Company Ltd. | Automobile | Equity | 1.03% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.03% |
Craftsman Automation Ltd. | Automobile | Equity | 0.99% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.97% |
Avenue Supermarts Ltd. | Services | Equity | 0.95% |
Anant Raj Ltd. | Construction | Equity | 0.95% |
Apar Industries Ltd. | Diversified | Equity | 0.94% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
Solar Industries India Ltd. | Chemicals | Equity | 0.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
Interglobe Aviation Ltd. | Services | Equity | 0.92% |
Firstsource Solutions Ltd. | Services | Equity | 0.92% |
Vishal Mega Mart Ltd. | Services | Equity | 0.89% |
Delhivery Ltd. | Services | Equity | 0.88% |
Mphasis Ltd. | Technology | Equity | 0.86% |
Persistent Systems Ltd. | Technology | Equity | 0.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.83% |
Indian Bank | Financial | Equity | 0.81% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.80% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.79% |
Brigade Enterprises Ltd. | Construction | Equity | 0.78% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.73% |
ITC Ltd. | Consumer Staples | Equity | 0.72% |
RBL Bank Ltd. | Financial | Equity | 0.71% |
Awfis Space Solutions Ltd. | Services | Equity | 0.70% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
Berger Paints India Ltd. | Chemicals | Equity | 0.68% |
Coromandel International Ltd. | Chemicals | Equity | 0.67% |
Tech Mahindra Ltd. | Technology | Equity | 0.67% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.62% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.62% |
Gabriel India Ltd. | Automobile | Equity | 0.62% |
Sansera Engineering Ltd. | Automobile | Equity | 0.61% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.60% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.60% |
ITC Hotels Ltd. | Services | Equity | 0.59% |
Kei Industries Ltd. | Capital Goods | Equity | 0.59% |
The Federal Bank Ltd. | Financial | Equity | 0.58% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.56% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.55% |
Siemens Energy India Ltd. | Energy | Equity | 0.55% |
Granules India Ltd. | Healthcare | Equity | 0.55% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.54% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.53% |
JK Cement Ltd. | Construction | Equity | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.53% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.53% |
Travel Food Services Ltd. | Services | Equity | 0.53% |
The Phoenix Mills Ltd. | Construction | Equity | 0.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.52% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.51% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.50% |
Gland Pharma Ltd. | Healthcare | Equity | 0.50% |
Chalet Hotels Ltd. | Services | Equity | 0.49% |
PB Fintech Ltd. | Services | Equity | 0.49% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.49% |
Trent Ltd. | Services | Equity | 0.49% |
National Securities Depository Ltd | Financial | Equity | 0.48% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.47% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.46% |
NTPC Ltd. | Energy | Equity | 0.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.45% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.45% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.44% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.42% |
Lupin Ltd. | Healthcare | Equity | 0.41% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.40% |
KFin Technologies Ltd. | Financial | Equity | 0.38% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.38% |
Sapphire Foods India Ltd. | Services | Equity | 0.38% |
Arvind Fashions Ltd. | Textiles | Equity | 0.37% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.36% |
PI Industries Ltd. | Chemicals | Equity | 0.35% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Bajaj Auto Ltd. | Automobile | Equity | 0.31% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.31% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.28% |
PNB Housing Finance Ltd. | Financial | Equity | 0.28% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.27% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.25% |
Rolex Rings Ltd | Capital Goods | Equity | 0.16% |
Ather Energy Ltd. | Automobile | Equity | 0.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.11% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.7% | 22.7% | 18.4% |
Category average | NA | -1.1% | 18.1% | NA |
Rank with in category | NA | 8 | 3 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct IDCW | 4 | -1.2% | 23.6% | 18,854.40 |
Axis Multicap Fund Direct IDCW | 4 | 1.7% | 22.7% | 8,328.62 |
HDFC Multi Cap Fund Direct IDCW | 4 | -2.4% | 21.8% | 18,335.56 |
Bandhan Multi Cap Fund Direct IDCW | 3 | -1.3% | 18.6% | 2,701.04 |
SBI Multicap Fund Direct IDCW | 3 | 4.5% | 16.9% | 22,424.23 |
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%.