NAV: 11 Dec 2024 | ₹12.74 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,663.70Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.3% | -0.7% | 13.3% | 25.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 20 | 12 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 38.8% | 27.9% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.8% | 27.4% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 32.1% | 22.2% | 14,690.79 |
Invesco India Multicap Fund Direct Growth | 3 | 39.9% | 21.8% | 3,961.65 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 41.1% | 21.8% | 2,810.73 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hero Motocorp Ltd. | Automobile | Equity | 4.08% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.78% |
HDFC Bank Ltd. | Financial | Equity | 3.46% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.32% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.91% |
Cipla Ltd. | Healthcare | Equity | 2.83% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.77% |
ITC Ltd. | Consumer Staples | Equity | 2.63% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.63% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.35% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.34% |
Gland Pharma Ltd. | Healthcare | Equity | 2.30% |
Bayer CropScience Ltd. | Chemicals | Equity | 2.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.23% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.20% |
ICICI Bank Ltd. | Financial | Equity | 2.00% |
Coforge Ltd. | Technology | Equity | 1.97% |
Escorts Kubota Ltd. | Automobile | Equity | 1.92% |
Coal India Ltd. | Energy | Equity | 1.88% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.86% |
NTPC Ltd. | Energy | Equity | 1.86% |
Bajaj Finserv Ltd. | Financial | Equity | 1.84% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.83% |
JNK India Ltd. | Capital Goods | Equity | 1.75% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.73% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.69% |
Firstsource Solutions Ltd. | Services | Equity | 1.69% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.66% |
Polycab India Ltd. | Capital Goods | Equity | 1.65% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.55% |
Emami Ltd. | Consumer Staples | Equity | 1.46% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 1.36% |
Indigo Paints Ltd. | Chemicals | Equity | 1.30% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.22% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.21% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 1.21% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.20% |
R Systems International Ltd. | Technology | Equity | 1.20% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.18% |
IIFL Finance Ltd. | Financial | Equity | 1.17% |
Shriram Finance Ltd | Financial | Equity | 1.08% |
Cyient Ltd. | Technology | Equity | 1.07% |
TBO Tek Ltd. | Services | Equity | 0.99% |
LT Foods Ltd. | Consumer Staples | Equity | 0.98% |
Kei Industries Ltd. | Capital Goods | Equity | 0.91% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.89% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.88% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.84% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.80% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.75% |
Westlife Foodworld Ltd. | Services | Equity | 0.68% |
KFin Technologies Ltd. | Financial | Equity | 0.67% |
Siemens Ltd. | Capital Goods | Equity | 0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.54% |
IFGL Refractories Ltd. | Construction | Equity | 0.49% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.49% |
GAIL (India) Ltd. | Energy | Equity | 0.47% |
Avenue Supermarts Ltd. | Services | Equity | 0.44% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.44% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.26% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.18% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |