NAV: 21 Jan 2025 | ₹9.26 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹68.38Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | -6.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 17.2% | 24.4% | 16,065.25 |
Nippon India Multi Cap Fund Direct Growth | 5 | 17.6% | 23.0% | 39,385.20 |
HDFC Multi Cap Fund Direct Growth | 4 | 13.8% | 21.5% | 16,884.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 15.6% | 19.0% | 14,019.22 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 21.7% | 17.3% | 2,849.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Groww Liquid Direct Fund-Growth | NA | Mutual Fund | 4.76% |
HCL Technologies Ltd. | Technology | Equity | 4.75% |
Infosys Ltd. | Technology | Equity | 4.63% |
Ultratech Cement Ltd. | Construction | Equity | 3.86% |
Persistent Systems Ltd. | Technology | Equity | 3.71% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.81% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 2.74% |
Ceat Ltd. | Automobile | Equity | 1.99% |
Interglobe Aviation Ltd. | Services | Equity | 1.97% |
Computer Age Management Services Ltd. | Services | Equity | 1.88% |
Polycab India Ltd. | Capital Goods | Equity | 1.87% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 1.83% |
Nitin Spinners Ltd. | Textiles | Equity | 1.78% |
Power Finance Corporation Ltd. | Financial | Equity | 1.75% |
Fine Organic Industries Ltd. | Chemicals | Equity | 1.09% |
Awfis Space Solutions Ltd. | Services | Equity | 1.00% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |