NAV: 20 Dec 2024 | ₹328.56 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,810.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.3% | 20.7% | 15.3% | 14.6% |
Category average | 27.3% | 21.3% | NA | NA |
Rank with in category | 3 | 8 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 34.0% | 29.1% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 30.9% | 28.4% | 39,621.82 |
Invesco India Multicap Fund Direct Growth | 3 | 35.1% | 22.6% | 3,961.65 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 25.8% | 22.4% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 36.3% | 22.4% | 2,810.73 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.84% |
Infosys Ltd. | Technology | Equity | 6.77% |
HDFC Bank Ltd. | Financial | Equity | 4.18% |
Reliance Industries Ltd. | Energy | Equity | 3.62% |
Persistent Systems Ltd. | Technology | Equity | 3.43% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.18% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.41% |
Dalmia Bharat Ltd. | Construction | Equity | 2.29% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 2.26% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.22% |
Ashok Leyland Ltd. | Automobile | Equity | 2.18% |
Mphasis Ltd. | Technology | Equity | 2.15% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 2.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.04% |
Can Fin Homes Ltd. | Financial | Equity | 2.03% |
Minda Industries Ltd. | Automobile | Equity | 2.01% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.97% |
Aarti Industries Ltd. | Chemicals | Equity | 1.92% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.87% |
HCL Technologies Ltd. | Technology | Equity | 1.86% |
Tata Power Company Ltd. | Energy | Equity | 1.81% |
Brigade Enterprises Ltd. | Construction | Equity | 1.73% |
Sterlite Technologies Ltd. | Communication | Equity | 1.67% |
Indusind Bank Ltd. | Financial | Equity | 1.66% |
Bank Of Baroda | Financial | Equity | 1.63% |
Indian Energy Exchange Ltd. | Services | Equity | 1.62% |
KPIT Technologies Ltd. | Technology | Equity | 1.51% |
INOX Leisure Ltd. | Services | Equity | 1.49% |
Bajaj Finance Ltd. | Financial | Equity | 1.49% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.46% |
Housing Development Finance Corpn. Ltd. | Financial | Warrant | 1.45% |
Tech Mahindra Ltd. | Technology | Equity | 1.41% |
Larsen & Toubro Ltd. | Construction | Equity | 1.32% |
V-Mart Retail Ltd. | Services | Equity | 1.30% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.28% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.26% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.25% |
Nazara Technologies Ltd. | Technology | Equity | 1.24% |
Bharti Airtel Ltd. | Communication | Equity | 1.20% |
Ultratech Cement Ltd. | Construction | Equity | 1.19% |
Kei Industries Ltd. | Capital Goods | Equity | 1.17% |
Sansera Engineering Ltd. | Automobile | Equity | 1.13% |
Indoco Remedies Ltd. | Healthcare | Equity | 1.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.09% |
Bharti Airtel Ltd. Partly Paid Equity | Communication | PPE | 0.05% |
Tine Agro Ltd. | Services | Equity | 0.00% |
Amex Carbonates & Chemicals Ltd. | Services | Equity | 0.00% |
Soni Medicare Ltd | Capital Goods | 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)
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |