NAV: 13 Mar 2022 | ₹83.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹561.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.5% | 19.4% | 15.3% | 16.4% |
Category average | 32.2% | 20.5% | NA | NA |
Rank with in category | 5 | NA | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 39.6% | 28.0% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.7% | 27.4% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 32.1% | 22.1% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.8% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 38.6% | 21.5% | 3,961.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.47% |
HDFC Bank Ltd. | Financial | Equity | 7.24% |
Infosys Ltd. | Technology | Equity | 5.44% |
Reliance Industries Ltd. | Energy | Equity | 4.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.48% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 3.17% |
Trent Ltd. | Services | Equity | 2.85% |
Persistent Systems Ltd. | Technology | Equity | 2.62% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 2.34% |
Vardhman Textiles Ltd. | Textiles | Equity | 2.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.13% |
HCL Technologies Ltd. | Technology | Equity | 2.04% |
Bajaj Finance Ltd. | Financial | Equity | 2.03% |
V-Mart Retail Ltd. | Services | Equity | 2.01% |
DCM Shriram Ltd. | Diversified | Equity | 2.00% |
Gujarat Gas Ltd. | Energy | Equity | 1.90% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.80% |
City Union Bank Ltd. | Financial | Equity | 1.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Bharti Airtel Ltd. | Communication | Equity | 1.71% |
Mphasis Ltd. | Technology | Equity | 1.61% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.55% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.53% |
Tata Motors Ltd. | Automobile | Equity | 1.50% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.47% |
Dalmia Bharat Ltd. | Construction | Equity | 1.40% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.29% |
Ashok Leyland Ltd. | Automobile | Equity | 1.25% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.22% |
NOCIL Ltd. | Chemicals | Equity | 1.19% |
Brigade Enterprises Ltd. | Construction | Equity | 1.19% |
Shoppers Stop Ltd. | Services | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.11% |
Procter & Gamble Hygiene & Health Care Ltd. | Consumer Staples | Equity | 1.10% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.09% |
State Bank of India | Financial | Equity | 1.08% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.01% |
Avenue Supermarts Ltd. | Services | Equity | 1.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.97% |
Max Financial Services Ltd. | Financial | Equity | 0.96% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.93% |
Sanofi India Ltd. | Healthcare | Equity | 0.91% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.90% |
Lupin Ltd. | Healthcare | Equity | 0.90% |
Indraprastha Gas Ltd. | Energy | Equity | 0.85% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.75% |
INOX Leisure Ltd. | Services | Equity | 0.63% |
IOL Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
PVR Ltd. | Services | Equity | 0.58% |
MRF Ltd. | Automobile | Equity | 0.56% |
Nazara Technologies Ltd. | Technology | Equity | 0.38% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 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 |