Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.34% |
ICICI Bank Ltd. | Financial | Equity | 4.19% |
Reliance Industries Ltd. | Energy | Equity | 3.01% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.42% |
Sagility India Ltd. | Services | Equity | 2.14% |
Interglobe Aviation Ltd. | Services | Equity | 2.08% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.04% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.96% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.93% |
Linde India Ltd. | Chemicals | Equity | 1.86% |
One97 Communications Ltd. | Services | Equity | 1.84% |
Eternal Ltd. | Services | Equity | 1.82% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.81% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.80% |
Bharti Airtel Ltd. | Communication | Equity | 1.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.72% |
Larsen & Toubro Ltd. | Construction | Equity | 1.71% |
PB Fintech Ltd. | Services | Equity | 1.69% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.65% |
Vishal Mega Mart Ltd. | Services | Equity | 1.64% |
TVS Motor Company Ltd. | Automobile | Equity | 1.61% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.56% |
Concord Biotech Ltd. | Healthcare | Equity | 1.55% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.53% |
Travel Food Services Ltd. | Services | Equity | 1.52% |
Muthoot Finance Ltd. | Financial | Equity | 1.50% |
The India Cements Ltd. | Construction | Equity | 1.49% |
Infosys Ltd. | Technology | Equity | 1.49% |
PNB Housing Finance Ltd. | Financial | Equity | 1.49% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.48% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.43% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.43% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
Bajaj Finance Ltd. | Financial | Equity | 1.40% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.38% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.37% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.35% |
Punjab National Bank | Financial | Futures | 1.32% |
Persistent Systems Ltd. | Technology | Equity | 1.31% |
Mahanagar Gas Ltd. | Energy | Equity | 1.29% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.28% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.27% |
Tech Mahindra Ltd. | Technology | Equity | 1.24% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.24% |
Swiggy Ltd. | Services | Equity | 1.22% |
Crisil Ltd. | Services | Equity | 1.21% |
NMDC Ltd. | Metals & Mining | Equity | 1.20% |
Cummins India Ltd. | Capital Goods | Equity | 1.20% |
Avenue Supermarts Ltd. | Services | Equity | 1.16% |
Hexaware Technologies Ltd. | Technology | Equity | 1.16% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.05% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.05% |
BEML Ltd. | Capital Goods | Equity | 1.01% |
Indiqube Spaces Ltd. | Services | Equity | 0.89% |
KPIT Technologies Ltd. | Technology | Equity | 0.88% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Amex Carbonates & Chemicals Ltd. | Services | Equity | 0.00% |
Accord Cotsyn Ltd | Textiles | Equity | 0.00% |
SIV Industries Ltd. | Textiles | Equity | 0.00% |
Royal Industries Ltd. | Textiles | Equity | 0.00% |
DSQ Software Ltd. | Technology | Equity | 0.00% |
Western Paques (India) Ltd. | Energy | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹250 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.3% | 20.0% | 24.8% | 16.3% |
Category average | -2.8% | 18.4% | NA | NA |
Rank with in category | 11 | 8 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -3.8% | 23.9% | 18,854.40 |
Nippon India Multi Cap Fund Direct Growth | 5 | 0.5% | 23.5% | 45,881.41 |
Axis Multicap Fund Direct Growth | 4 | 0.0% | 23.2% | 8,291.80 |
HDFC Multi Cap Fund Direct Growth | 4 | -4.2% | 22.1% | 18,335.56 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -3.4% | 20.6% | 15,523.25 |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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%.