NAV: 22 Nov 2024 | ₹316.18 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,810.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.0% | 19.3% | 23.8% | 17.3% |
Category average | 31.1% | 18.6% | NA | NA |
Rank with in category | 5 | 6 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 35.6% | 26.1% | 39,621.82 |
Kotak Multicap Fund Direct Growth | 4 | 39.9% | 25.8% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 33.8% | 20.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 37.0% | 19.3% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 35.5% | 19.3% | 3,961.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.77% |
HDFC Bank Ltd. | Financial | Equity | 3.17% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.62% |
Reliance Industries Ltd. | Energy | Equity | 2.55% |
PB Fintech Ltd. | Services | Equity | 2.48% |
Trent Ltd. | Services | Equity | 2.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.29% |
Firstsource Solutions Ltd. | Services | Equity | 2.24% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.22% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.15% |
Infosys Ltd. | Technology | Equity | 2.05% |
Zomato Ltd. | Services | Equity | 2.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.00% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.99% |
TVS Motor Company Ltd. | Automobile | Equity | 1.98% |
Crisil Ltd. | Services | Equity | 1.90% |
NTPC Ltd. | Energy | Equity | 1.86% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.84% |
Kei Industries Ltd. | Capital Goods | Equity | 1.81% |
PNB Housing Finance Ltd. | Financial | Equity | 1.80% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.77% |
Dabur India Ltd. | Consumer Staples | Equity | 1.77% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.77% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.68% |
360 One Wam Ltd | Financial | Equity | 1.63% |
Linde India Ltd. | Chemicals | Equity | 1.63% |
Computer Age Management Services Ltd. | Services | Equity | 1.62% |
Max Financial Services Ltd. | Financial | Equity | 1.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.57% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.54% |
Bosch Ltd. | Automobile | Equity | 1.54% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.52% |
Protean eGov Technologies Ltd. | Others | Equity | 1.52% |
State Bank of India | Financial | Equity | 1.50% |
Power Finance Corporation Ltd. | Financial | Equity | 1.49% |
Angel One Ltd. | Financial | Equity | 1.48% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.45% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.44% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.41% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.34% |
Concord Biotech Ltd. | Healthcare | Equity | 1.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.28% |
The Phoenix Mills Ltd. | Construction | Equity | 1.27% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
Ambuja Cements Ltd. | Construction | Equity | 1.15% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.15% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.11% |
Tata Technologies Ltd | Services | Equity | 1.10% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
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% |
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |