NAV: 14 Jan 2025 | ₹9.57 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,542.52Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -5.1% | -5.1% | NA | -2.1% |
Category average | NA | NA | NA | NA |
Rank with in category | 8 | 8 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 18.8% | 22.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 17.7% | 22.3% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 13.8% | 20.3% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 15.7% | 17.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 21.8% | 16.3% | 2,810.73 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Info Edge (India) Ltd. | Services | Equity | 3.89% |
Zomato Ltd. | Services | Equity | 3.38% |
Coforge Ltd. | Technology | Equity | 3.31% |
Lemon Tree Hotels Ltd. | Services | Equity | 3.08% |
HDFC Bank Ltd. | Financial | Equity | 2.97% |
ICICI Bank Ltd. | Financial | Equity | 2.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.72% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.55% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.15% |
Interglobe Aviation Ltd. | Services | Equity | 2.14% |
Reliance Industries Ltd. | Energy | Equity | 2.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.99% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.95% |
Cipla Ltd. | Healthcare | Equity | 1.87% |
Bharti Airtel Ltd. | Communication | Equity | 1.86% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.74% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.68% |
United Spirits Ltd. | Consumer Staples | Equity | 1.64% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.63% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.62% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.54% |
Devyani International Ltd. | Services | Equity | 1.53% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.52% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.51% |
PB Fintech Ltd. | Services | Equity | 1.50% |
Godrej Properties Ltd. | Construction | Equity | 1.43% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.41% |
Zensar Technologies Ltd. | Technology | Equity | 1.39% |
City Union Bank Ltd. | Financial | Equity | 1.39% |
NTPC Ltd. | Energy | Equity | 1.23% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.22% |
Havells India Ltd. | Capital Goods | Equity | 1.20% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.16% |
Affle (India) Ltd. | Technology | Equity | 1.16% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.14% |
PNB Housing Finance Ltd. | Financial | Equity | 1.14% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.12% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.06% |
CESC Ltd. | Energy | Equity | 1.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.01% |
Page Industries Ltd. | Textiles | Equity | 0.98% |
Bharti Hexacom Ltd. | Communication | Equity | 0.98% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.97% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.95% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.95% |
Cummins India Ltd. | Capital Goods | Equity | 0.94% |
Birlasoft Ltd. | Technology | Equity | 0.93% |
Brigade Enterprises Ltd. | Construction | Equity | 0.93% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.91% |
Indus Towers Ltd. | Communication | Equity | 0.88% |
The Federal Bank Ltd. | Financial | Equity | 0.87% |
NA | NA | Equity | 0.84% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.84% |
Tata Motors Ltd. | Automobile | Equity | 0.83% |
UNO Minda Ltd. | Automobile | Equity | 0.79% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.78% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.77% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.76% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.70% |
Dabur India Ltd. | Consumer Staples | Equity | 0.69% |
Emami Ltd. | Consumer Staples | Equity | 0.65% |
UPL Ltd. | Chemicals | Equity | 0.64% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.62% |
CE Info Systems Ltd. | Technology | Equity | 0.45% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.45% |
ACC Ltd. | Construction | Equity | 0.31% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.04% |
Somany Ceramics Ltd. | Construction | Equity | 0.03% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |