NAV: 09 Dec 2024 | ₹20.32 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,823.73Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 30.3% | 16.8% | 23.0% |
Category average | NA | 27.7% | 16.4% | NA |
Rank with in category | NA | 24 | 24 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Bonus | 5 | 33.6% | 26.4% | 39,621.82 |
Nippon India Multi Cap Fund IDCW | 5 | 33.6% | 26.4% | 39,621.82 |
ICICI Prudential Multicap Fund IDCW | 4 | 30.6% | 21.1% | 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 |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.84% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.22% |
Infosys Ltd. | Technology | Equity | 4.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 4.00% |
Axis Bank Ltd. | Financial | Equity | 3.97% |
DLF Ltd. | Construction | Equity | 3.97% |
PB Fintech Ltd. | Services | Equity | 3.88% |
Reliance Industries Ltd. | Energy | Equity | 3.80% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 3.68% |
Zensar Technologies Ltd. | Technology | Equity | 3.61% |
Shriram Finance Ltd | Financial | Equity | 3.58% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 3.40% |
Kei Industries Ltd. | Capital Goods | Equity | 3.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.88% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.79% |
Sundaram Finance Ltd. | Financial | Equity | 2.74% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.66% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.55% |
Epigral Ltd. | Chemicals | Equity | 2.54% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 2.40% |
Power Mech Projects Ltd. | Construction | Equity | 2.36% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.04% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 1.97% |
Firstsource Solutions Ltd. | Services | Equity | 1.94% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.48% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 0.70% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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 |