NAV: 18 May 2018 | ₹25.71 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹181.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.8% | 14.3% | 20.8% | NA |
Category average | 28.1% | 17.7% | 19.0% | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 34.4% | 27.9% | 39,621.82 |
Kotak Multicap Fund Regular Growth | 4 | 38.2% | 27.5% | 15,420.68 |
ICICI Prudential Multicap Fund Growth | 4 | 31.6% | 22.6% | 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 |
---|---|---|---|
Muthoot Capital Services Ltd. | Financial | Equity | 5.02% |
ICICI Bank Ltd. | Financial | Equity | 5.00% |
Yes Bank Ltd. | Financial | Equity | 4.68% |
Indusind Bank Ltd. | Financial | Equity | 4.59% |
Gujarat Alkalies & Chemicals Ltd. | Chemicals | Equity | 4.43% |
HDFC Bank Ltd. | Financial | Equity | 4.29% |
Infosys Ltd. | Technology | Equity | 4.11% |
ITC Ltd. | FMCG | Equity | 3.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.16% |
Hindalco Industries Ltd. | Metals | Equity | 3.03% |
Satin Creditcare Network Ltd. | Financial | Equity | 2.44% |
Eicher Motors Ltd. | Automobile | Equity | 2.32% |
CG Power & Industrial Solutions Ltd. | Engineering | Equity | 2.16% |
Bajaj Finance Ltd. | Financial | Equity | 2.00% |
Sterlite Technologies Ltd. | Communication | Equity | 1.99% |
Vedanta Ltd. | Metals | Equity | 1.96% |
Chennai Petroleum Corpn. Ltd. | Energy | Equity | 1.95% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.88% |
Bharat Forge Ltd. | Automobile | Equity | 1.81% |
GHCL Ltd. | Chemicals | Equity | 1.70% |
Tech Mahindra Ltd. | Technology | Equity | 1.60% |
L&T Finance Holdings Ltd. | Financial | Equity | 1.49% |
J Kumar Infraprojects Ltd. | Construction | Equity | 1.47% |
Bharti Airtel Ltd. | Communication | Equity | 1.41% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.39% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.37% |
Cyient Limited | Technology | Equity | 1.34% |
Shriram City Union Finance Ltd. | Financial | Equity | 1.33% |
Pfizer Ltd. | Healthcare | Equity | 1.31% |
Nestle India Ltd. | FMCG | Equity | 1.30% |
Ashok Leyland Ltd. | Automobile | Equity | 1.28% |
Grasim Industries Ltd. | Construction | Equity | 1.27% |
Nath Bio Genes (India) Ltd. | FMCG | Equity | 1.24% |
Britannia Industries Ltd. | FMCG | Equity | 1.22% |
Dalmia Bharat Ltd. (Merged) | Construction | Equity | 1.18% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
Dabur India Ltd. | FMCG | Equity | 1.04% |
Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 1.01% |
National Aluminium Co. Ltd. | Metals | Equity | 0.98% |
DCB Bank Ltd. | Financial | Equity | 0.97% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.97% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.91% |
Bank Of Baroda | Financial | Equity | 0.90% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.88% |
Indian Terrain Fashions Ltd. | Textiles | Equity | 0.87% |
Equitas Holdings Ltd. | Financial | Equity | 0.83% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.79% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.72% |
Blue Star Ltd. | Cons Durable | Equity | 0.66% |
Emami Ltd. | FMCG | Equity | 0.62% |
Dish TV India Ltd. | Services | Equity | 0.42% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Same for SIP.
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 |