NAV: 06 Dec 2024 | ₹72.92 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹18,251.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.3% | 20.9% | 23.3% | 18.4% |
Category average | 28.0% | 17.6% | 19.1% | NA |
Rank with in category | 25 | 14 | 7 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Bonus | 5 | 34.4% | 27.9% | 39,621.82 |
Nippon India Multi Cap Fund IDCW | 5 | 34.4% | 27.9% | 39,621.82 |
ICICI Prudential Multicap Fund IDCW | 4 | 31.6% | 22.6% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund IDCW | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund IDCW | 4 | 15.8% | 14.3% | 181.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.39% |
ICICI Bank Ltd. | Financial | Equity | 8.08% |
Bharti Airtel Ltd. | Communication | Equity | 5.23% |
Infosys Ltd. | Technology | Equity | 4.66% |
Larsen & Toubro Ltd. | Construction | Equity | 4.43% |
HCL Technologies Ltd. | Technology | Equity | 3.60% |
Axis Bank Ltd. | Financial | Equity | 3.53% |
United Spirits Ltd. | Consumer Staples | Equity | 2.99% |
Reliance Industries Ltd. | Energy | Equity | 2.70% |
NTPC Ltd. | Energy | Equity | 2.66% |
Grasim Industries Ltd. | Construction | Equity | 2.46% |
Tata Motors Ltd. | Automobile | Equity | 2.40% |
Zomato Ltd. | Services | Equity | 2.36% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.78% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.70% |
State Bank of India | Financial | Equity | 1.59% |
Page Industries Ltd. | Textiles | Equity | 1.56% |
Tech Mahindra Ltd. | Technology | Equity | 1.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.53% |
Marico Ltd. | Consumer Staples | Equity | 1.50% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.47% |
Lupin Ltd. | Healthcare | Equity | 1.39% |
PB Fintech Ltd. | Services | Equity | 1.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.22% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.04% |
Indusind Bank Ltd. | Financial | Equity | 1.04% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.99% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.98% |
Devyani International Ltd. | Services | Equity | 0.98% |
GAIL (India) Ltd. | Energy | Equity | 0.97% |
ACC Ltd. | Construction | Equity | 0.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.91% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.88% |
Indus Towers Ltd. | Communication | Equity | 0.86% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.82% |
360 One Wam Ltd | Financial | Equity | 0.79% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.78% |
SKF India Ltd. | Capital Goods | Equity | 0.74% |
SRF Ltd. | Diversified | Equity | 0.73% |
Intellect Design Arena Ltd. | Technology | Equity | 0.72% |
The Ramco Cements Ltd. | Construction | Equity | 0.68% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.67% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.58% |
TeamLease Services Ltd. | Services | Equity | 0.47% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.06% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.01% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Quantum Information Systems | Technology | Equity | 0.00% |
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |