NAV: 26 Dec 2024 | ₹295.88 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,810.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.7% | 19.9% | 23.1% | 16.1% |
Category average | 25.2% | 20.4% | NA | NA |
Rank with in category | 3 | 7 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 28.2% | 26.5% | 39,621.82 |
Kotak Multicap Fund Regular Growth | 4 | 29.1% | 25.8% | 15,420.68 |
ICICI Prudential Multicap Fund Growth | 4 | 22.6% | 20.4% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.73% |
HDFC Bank Ltd. | Financial | Equity | 3.22% |
Reliance Industries Ltd. | Energy | Equity | 2.89% |
PB Fintech Ltd. | Services | Equity | 2.71% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.50% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.47% |
Zomato Ltd. | Services | Equity | 2.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.21% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.21% |
Trent Ltd. | Services | Equity | 2.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.17% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.15% |
Infosys Ltd. | Technology | Equity | 2.13% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.10% |
Firstsource Solutions Ltd. | Services | Equity | 2.04% |
Crisil Ltd. | Services | Equity | 2.02% |
TVS Motor Company Ltd. | Automobile | Equity | 1.90% |
Kei Industries Ltd. | Capital Goods | Equity | 1.89% |
Protean eGov Technologies Ltd. | Others | Equity | 1.78% |
Computer Age Management Services Ltd. | Services | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.72% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.71% |
Dabur India Ltd. | Consumer Staples | Equity | 1.70% |
360 One Wam Ltd. | Financial | Equity | 1.64% |
PNB Housing Finance Ltd. | Financial | Equity | 1.63% |
Sagility India Ltd. | Services | Equity | 1.60% |
Power Finance Corporation Ltd. | Financial | Equity | 1.60% |
Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.56% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.55% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.52% |
Concord Biotech Ltd. | Healthcare | Equity | 1.52% |
Bosch Ltd. | Automobile | Equity | 1.50% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.50% |
State Bank of India | Financial | Equity | 1.50% |
Linde India Ltd. | Chemicals | Equity | 1.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.40% |
Max Financial Services Ltd. | Financial | Equity | 1.40% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.38% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.38% |
Angel One Ltd. | Financial | Equity | 1.38% |
NA | NA | Equity | 1.36% |
The Phoenix Mills Ltd. | Construction | Equity | 1.36% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.27% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.27% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.15% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.11% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.04% |
Ambuja Cements Ltd. | Construction | Equity | 1.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.76% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Amex Carbonates & Chemicals Ltd. | Services | Equity | 0.00% |
Accord Cotsyn Ltd | Textiles | Equity | 0.00% |
Western Paques (India) Ltd. | Energy | Equity | 0.00% |
SIV Industries Ltd. | Textiles | Equity | 0.00% |
Royal Industries Ltd. | Textiles | Equity | 0.00% |
DSQ Software Ltd. | Technology | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |