NAV: 13 Jun 2025 | ₹313.75 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,839.87Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.45% |
ICICI Bank Ltd. | Financial | Equity | 4.25% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.72% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.22% |
Linde India Ltd. | Chemicals | Equity | 2.21% |
Infosys Ltd. | Technology | Equity | 2.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.95% |
Interglobe Aviation Ltd. | Services | Equity | 1.95% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.92% |
Sagility India Ltd. | Services | Equity | 1.89% |
City Union Bank Ltd. | Financial | Equity | 1.86% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.85% |
Max Financial Services Ltd. | Financial | Equity | 1.83% |
Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
BSE Ltd. | Services | Equity | 1.79% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.78% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.75% |
Concord Biotech Ltd. | Healthcare | Equity | 1.74% |
Bharti Airtel Ltd. | Communication | Equity | 1.73% |
TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
Page Industries Ltd. | Textiles | Equity | 1.63% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.59% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.58% |
Axis Bank Ltd. | Financial | Equity | 1.55% |
Bajaj Finance Ltd. | Financial | Equity | 1.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.51% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.51% |
One97 Communications Ltd. | Services | Equity | 1.50% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.49% |
Persistent Systems Ltd. | Technology | Equity | 1.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.48% |
Eternal Ltd. | Services | Equity | 1.47% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.47% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
The India Cements Ltd. | Construction | Equity | 1.34% |
Muthoot Finance Ltd. | Financial | Equity | 1.33% |
Mahanagar Gas Ltd. | Energy | Equity | 1.31% |
NTPC Ltd. | Energy | Equity | 1.29% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.28% |
NMDC Ltd. | Metals & Mining | Equity | 1.25% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.25% |
Crisil Ltd. | Services | Equity | 1.24% |
PB Fintech Ltd. | Services | Equity | 1.24% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.23% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.21% |
PNB Housing Finance Ltd. | Financial | Equity | 1.20% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.20% |
Trent Ltd. | Services | Equity | 1.19% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.18% |
Hexaware Technologies Ltd. | Technology | Equity | 1.17% |
Cummins India Ltd. | Capital Goods | Equity | 1.15% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.09% |
KPIT Technologies Ltd. | Technology | Futures | 1.02% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
KPIT Technologies Ltd. | Technology | Equity | 0.49% |
Union Bank of India | Financial | Futures | 0.46% |
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 | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 24.6% | 27.2% | 16.4% |
Category average | 4.4% | 23.9% | NA | NA |
Rank with in category | 21 | 10 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 5.2% | 30.2% | 43,483.13 |
Kotak Multicap Fund Direct Growth | 4 | 3.3% | 30.1% | 17,943.32 |
HDFC Multi Cap Fund Direct Growth | 4 | 3.8% | 28.4% | 17,620.15 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.7% | 26.4% | 15,094.86 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 3.7% | 24.6% | 2,839.87 |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.