NAV: 20 Jan 2025 | ₹208.87 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,041.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.3% | 17.1% | 18.4% | 16.7% |
Category average | 14.0% | 13.0% | 16.5% | NA |
Rank with in category | 7 | 12 | 13 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Regular Growth | 4 | 17.9% | 22.6% | 16,065.25 |
Nippon India Multi Cap Fund Growth | 5 | 18.8% | 22.5% | 39,385.20 |
ICICI Prudential Multicap Fund Growth | 4 | 16.0% | 17.8% | 14,019.22 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.48% |
ICICI Bank Ltd. | Financial | Equity | 4.12% |
Infosys Ltd. | Technology | Equity | 3.87% |
Reliance Industries Ltd. | Energy | Equity | 2.70% |
Bharti Airtel Ltd. | Communication | Equity | 2.59% |
Coforge Ltd. | Technology | Equity | 1.95% |
Larsen & Toubro Ltd. | Construction | Equity | 1.91% |
State Bank of India | Financial | Equity | 1.89% |
Zomato Ltd. | Services | Equity | 1.88% |
Trent Ltd. | Services | Equity | 1.82% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
Persistent Systems Ltd. | Technology | Equity | 1.52% |
Axis Bank Ltd. | Financial | Equity | 1.51% |
BSE Ltd. | Services | Equity | 1.51% |
Power Finance Corporation Ltd. | Financial | Equity | 1.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
PB Fintech Ltd. | Services | Equity | 1.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
Tech Mahindra Ltd. | Technology | Equity | 1.42% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.38% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.33% |
Ultratech Cement Ltd. | Construction | Equity | 1.33% |
Polycab India Ltd. | Capital Goods | Equity | 1.26% |
PNB Housing Finance Ltd. | Financial | Equity | 1.25% |
NTPC Ltd. | Energy | Equity | 1.25% |
Bajaj Auto Ltd. | Automobile | Equity | 1.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.22% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.18% |
LTIMindtree Ltd. | Technology | Equity | 1.17% |
Lupin Ltd. | Healthcare | Equity | 1.14% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.14% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.14% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.14% |
Aegis Logistics Ltd. | Services | Equity | 1.11% |
JSW Energy Ltd. | Capital Goods | Equity | 1.10% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.10% |
Shriram Finance Ltd | Financial | Equity | 1.04% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.04% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.97% |
Page Industries Ltd. | Textiles | Equity | 0.97% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.95% |
Indian Bank | Financial | Equity | 0.94% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.94% |
Siemens Ltd. | Capital Goods | Equity | 0.93% |
ITC Ltd. | Consumer Staples | Equity | 0.90% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.87% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.86% |
Godrej Properties Ltd. | Construction | Equity | 0.84% |
DLF Ltd. | Construction | Equity | 0.82% |
The Karnataka Bank Ltd. | Financial | Equity | 0.81% |
JSW Infrastructure Ltd. | Services | Equity | 0.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.80% |
IIFL Capital Services Ltd | Financial | Equity | 0.80% |
Oil India Ltd. | Energy | Equity | 0.80% |
Epigral Ltd. | Chemicals | Equity | 0.80% |
Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 0.79% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.79% |
Apar Industries Ltd. | Diversified | Equity | 0.78% |
Zensar Technologies Ltd. | Technology | Equity | 0.77% |
Birla Corporation Ltd. | Construction | Equity | 0.76% |
Endurance Technologies Ltd. | Automobile | Equity | 0.75% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.72% |
Global Health Ltd. | Healthcare | Equity | 0.72% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.66% |
Baazar Style Retail Ltd. | Services | Equity | 0.65% |
Wockhardt Ltd. | Healthcare | Equity | 0.65% |
Syngene International Ltd. | Healthcare | Equity | 0.64% |
PI Industries Ltd. | Chemicals | Equity | 0.64% |
Concord Biotech Ltd. | Healthcare | Equity | 0.64% |
TARC Ltd. | Construction | Equity | 0.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.60% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.59% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.59% |
PNC Infratech Ltd. | Construction | Equity | 0.59% |
IIFL Finance Ltd. | Financial | Equity | 0.54% |
Sonata Software Ltd. | Technology | Equity | 0.54% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.50% |
Aarti Industries Ltd. | Chemicals | Equity | 0.48% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.47% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.35% |
Vishal Mega Mart Ltd. | Services | Equity | 0.31% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.05% |
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)
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |