NAV: 04 Dec 2024 | ₹10.30 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,542.52Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.9% | -1.9% | NA | 1.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 15 | 15 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 39.0% | 28.3% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 35.0% | 27.9% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 33.3% | 22.9% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 39.5% | 21.8% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 37.9% | 21.5% | 3,961.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.97% |
HDFC Bank Ltd. | Financial | Equity | 5.78% |
Info Edge (India) Ltd. | Services | Equity | 3.51% |
Zomato Ltd. | Services | Equity | 3.10% |
Coforge Ltd. | Technology | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.39% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.34% |
Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.99% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.85% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.65% |
ACC Ltd. | Construction | Equity | 1.60% |
Page Industries Ltd. | Textiles | Equity | 1.59% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.59% |
NTPC Ltd. | Energy | Equity | 1.58% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.54% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.53% |
Cipla Ltd. | Healthcare | Equity | 1.50% |
Devyani International Ltd. | Services | Equity | 1.50% |
City Union Bank Ltd. | Financial | Equity | 1.49% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.48% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.47% |
Zensar Technologies Ltd. | Technology | Equity | 1.37% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.34% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.33% |
PNB Housing Finance Ltd. | Financial | Equity | 1.32% |
PB Fintech Ltd. | Services | Equity | 1.27% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.24% |
Havells India Ltd. | Capital Goods | Equity | 1.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.14% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.13% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.12% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.12% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.10% |
CESC Ltd. | Energy | Equity | 1.09% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.08% |
Affle (India) Ltd. | Technology | Equity | 1.05% |
Bharti Hexacom Ltd. | Communication | Equity | 0.99% |
Tata Motors Ltd. | Automobile | Equity | 0.98% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.97% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.96% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.96% |
The Federal Bank Ltd. | Financial | Equity | 0.93% |
Brigade Enterprises Ltd. | Construction | Equity | 0.93% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
Indus Towers Ltd. | Communication | Equity | 0.92% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.91% |
NA | NA | Equity | 0.88% |
Cummins India Ltd. | Capital Goods | Equity | 0.88% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.86% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.85% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.80% |
Emami Ltd. | Consumer Staples | Equity | 0.80% |
UNO Minda Ltd. | Automobile | Equity | 0.77% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.77% |
Dabur India Ltd. | Consumer Staples | Equity | 0.77% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.76% |
UPL Ltd. | Chemicals | Equity | 0.75% |
Birlasoft Ltd. | Technology | Equity | 0.62% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.53% |
Somany Ceramics Ltd. | Construction | Equity | 0.24% |
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 |