1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹71.43 |
|---|---|
| Min. SIP Amount | ₹300 |
| Rating | 2star |
|---|---|
| Fund Size | ₹559.51 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 58.4% | 15.1% | 13.9% | 13.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand termsinfo
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.6% |
| Infosys Ltd. | Technology | Equity | 6.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.2% |
| Reliance Industries Ltd. | Energy | Equity | 4.2% |
| UTI Asset Management Company Ltd. | Financial | Equity | 3.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
| Avanti Feeds Ltd. | FMCG | Equity | 2.7% |
| Century Plyboards (India) Ltd. | FMCG | Equity | 2.6% |
State Bank of India | Financial | Equity | 2.5% |
| DCM Shriram Ltd. | Diversified | Equity | 2.4% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
- Age is more than 10 years
- 10Y Returns are higher than the category average returns
Cons
- 1Y Returns are lower than the category average returns
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.45%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹300 |
Fund management
Abhijeet Dey
Oct 2016 - Present
View Details
Karthikraj Lakshmanan
Nov 2016 - Present
View Details
Fund house & investment objective
Fund house contact details
Compare funds
BNP Paribas Multi Cap Fund Growth
VS
Add mutual fund to compare
