| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.22% |
Axis Bank Ltd. | Financial | Equity | 3.71% |
State Bank of India | Financial | Equity | 3.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.58% |
Mphasis Ltd. | Technology | Equity | 3.17% |
Coforge Ltd. | Technology | Equity | 2.93% |
Dabur India Ltd. | Consumer Staples | Equity | 2.74% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.74% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.39% |
Reliance Industries Ltd. | Energy | Equity | 2.31% |
Indus Towers Ltd. | Communication | Equity | 2.18% |
RBL Bank Ltd. | Financial | Equity | 2.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.12% |
Eternal Ltd. | Services | Equity | 2.08% |
Cummins India Ltd. | Capital Goods | Equity | 2.04% |
Interglobe Aviation Ltd. | Services | Equity | 1.93% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.91% |
NTPC Ltd. | Energy | Equity | 1.82% |
Ashok Leyland Ltd. | Automobile | Equity | 1.79% |
Cipla Ltd. | Healthcare | Equity | 1.73% |
City Union Bank Ltd. | Financial | Equity | 1.71% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.66% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.59% |
HDB Financial Services Ltd. | Financial | Equity | 1.57% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.53% |
Ultratech Cement Ltd. | Construction | Equity | 1.50% |
PNB Housing Finance Ltd. | Financial | Equity | 1.48% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.47% |
CESC Ltd. | Energy | Equity | 1.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.44% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.43% |
The Federal Bank Ltd. | Financial | Equity | 1.39% |
UPL Ltd. | Chemicals | Equity | 1.36% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.30% |
Devyani International Ltd. | Services | Equity | 1.19% |
PB Fintech Ltd. | Services | Equity | 1.14% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.12% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
IDFC First Bank Ltd. | Financial | Equity | 1.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
Biocon Ltd. | Healthcare | Equity | 0.92% |
UNO Minda Ltd. | Automobile | Equity | 0.91% |
Zensar Technologies Ltd. | Technology | Equity | 0.88% |
Tata Communications Ltd. | Communication | Equity | 0.87% |
CE Info Systems Ltd. | Technology | Equity | 0.78% |
Syngene International Ltd. | Healthcare | Equity | 0.73% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.71% |
Ecos (India) Mobility & Hospitality Ltd. | Services | Equity | 0.69% |
Timken India Ltd. | Capital Goods | Equity | 0.68% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.62% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.61% |
Seshaasai Technologies Ltd. | Services | Equity | 0.53% |
Brigade Enterprises Ltd. | Construction | Equity | 0.42% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.42% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.35% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.33% |
Aditya Infotech Ltd. | Communication | Equity | 0.30% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.19% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 10.1% | 7.3% | 7.5% |
| Category average | NA | NA | 5.1% | NA |
| Rank with in category | 2 | 9 | 4 | NA |
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct IDCW | 4 | 9.1% | 25.6% | 20,284.98 |
Axis Multicap Fund Direct IDCW | 4 | 7.7% | 24.7% | 8,630.63 |
HDFC Multi Cap Fund Direct IDCW | 4 | 5.2% | 23.2% | 18,674.59 |
Bandhan Multi Cap Fund Direct IDCW | 3 | 5.1% | 20.2% | 2,727.70 |
SBI Multicap Fund Direct IDCW | 3 | 8.8% | 18.4% | 22,988.00 |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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%.