Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.11% |
Reliance Industries Ltd. | Energy | Equity | 2.90% |
ICICI Bank Ltd. | Financial | Equity | 2.61% |
Eternal Ltd. | Services | Equity | 2.35% |
State Bank of India | Financial | Equity | 2.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.13% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.97% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.82% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.72% |
Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.65% |
Hero Motocorp Ltd. | Automobile | Equity | 1.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.57% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.52% |
Oberoi Realty Ltd. | Construction | Equity | 1.49% |
Infosys Ltd. | Technology | Equity | 1.45% |
Bharti Airtel Ltd. | Communication | Equity | 1.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.45% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.37% |
Shriram Finance Ltd | Financial | Equity | 1.35% |
Bajaj Finance Ltd. | Financial | Equity | 1.34% |
TVS Motor Company Ltd. | Automobile | Equity | 1.34% |
Power Finance Corporation Ltd. | Financial | Equity | 1.34% |
eClerx Services Ltd. | Services | Equity | 1.34% |
The Federal Bank Ltd. | Financial | Equity | 1.31% |
Power Mech Projects Ltd. | Construction | Equity | 1.30% |
Engineers India Ltd. | Construction | Equity | 1.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.29% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.26% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.26% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.26% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.21% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.16% |
Lupin Ltd. | Healthcare | Equity | 1.15% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.10% |
Zensar Technologies Ltd. | Technology | Equity | 1.06% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.03% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.98% |
Wipro Ltd. | Technology | Equity | 0.98% |
Swiggy Ltd. | Services | Equity | 0.98% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.97% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.97% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.94% |
Time Technoplast Ltd. | Chemicals | Equity | 0.92% |
Birla Corporation Ltd. | Construction | Equity | 0.91% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.90% |
Persistent Systems Ltd. | Technology | Equity | 0.89% |
Cummins India Ltd. | Capital Goods | Equity | 0.88% |
Epigral Ltd. | Chemicals | Equity | 0.87% |
Delhivery Ltd. | Services | Equity | 0.87% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.86% |
KPIT Technologies Ltd. | Technology | Equity | 0.78% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.78% |
Firstsource Solutions Ltd. | Services | Equity | 0.78% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.77% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.71% |
Siemens Ltd. | Capital Goods | Equity | 0.66% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.65% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.56% |
HDB Financial Services Ltd. | Financial | Equity | 0.56% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.54% |
Marico Ltd. | Consumer Staples | Equity | 0.54% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.52% |
Punjab National Bank | Financial | Equity | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.50% |
Kei Industries Ltd. | Capital Goods | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.49% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.48% |
KEC International Ltd. | Capital Goods | Equity | 0.47% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.47% |
NTPC Ltd. | Energy | Equity | 0.44% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.44% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.41% |
PNC Infratech Ltd. | Construction | Equity | 0.40% |
Coforge Ltd. | Technology | Equity | 0.40% |
Nesco Ltd. | Construction | Equity | 0.39% |
Bajaj Auto Ltd. | Automobile | Equity | 0.37% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.36% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.35% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.30% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.28% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.26% |
Eicher Motors Ltd. | Automobile | Equity | 0.26% |
VRL Logistics Ltd. | Services | Equity | 0.24% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.24% |
Vinati Organics Ltd. | Chemicals | Equity | 0.09% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 16.8% | -0.0% | 91.2% |
Category average | NA | NA | -3.8% | NA |
Rank with in category | 12 | 10 | 13 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Growth | 4 | -3.3% | 23.4% | 19,227.04 |
Nippon India Multi Cap Fund Growth | 5 | -2.5% | 22.3% | 46,215.71 |
ICICI Prudential Multicap Fund Growth | 4 | -5.0% | 20.4% | 15,281.49 |
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 |
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%.