NAV: 17 Jan 2025 | ₹828.73 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹14,019.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.0% | 17.9% | 20.4% | 17.1% |
Category average | 17.1% | 16.3% | NA | NA |
Rank with in category | 11 | 6 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 21.1% | 23.2% | 16,065.25 |
Nippon India Multi Cap Fund Direct Growth | 5 | 20.4% | 22.6% | 39,385.20 |
HDFC Multi Cap Fund Direct Growth | 4 | 16.3% | 20.4% | 16,884.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 18.0% | 17.9% | 14,019.22 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 24.9% | 16.6% | 2,849.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.49% |
HDFC Bank Ltd. | Financial | Equity | 3.89% |
Reliance Industries Ltd. | Energy | Equity | 3.57% |
Axis Bank Ltd. | Financial | Equity | 2.98% |
Infosys Ltd. | Technology | Equity | 2.23% |
Bharti Airtel Ltd. | Communication | Equity | 1.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.81% |
State Bank of India | Financial | Equity | 1.76% |
Larsen & Toubro Ltd. | Construction | Equity | 1.67% |
Syngene International Ltd. | Healthcare | Equity | 1.48% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.41% |
NTPC Ltd. | Energy | Equity | 1.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.21% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.12% |
United Breweries Ltd. | Consumer Staples | Equity | 1.08% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.06% |
Max Financial Services Ltd. | Financial | Equity | 1.06% |
JK Cement Ltd. | Construction | Equity | 1.04% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.01% |
TVS Motor Company Ltd. | Automobile | Equity | 0.98% |
Cummins India Ltd. | Capital Goods | Equity | 0.97% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.96% |
Bharat Forge Ltd. | Automobile | Equity | 0.94% |
CMS Info Systems Ltd. | Services | Equity | 0.91% |
SRF Ltd. | Diversified | Equity | 0.91% |
ACC Ltd. | Construction | Equity | 0.90% |
Bata India Ltd. | Consumer Staples | Equity | 0.87% |
The Ramco Cements Ltd. | Construction | Equity | 0.85% |
PI Industries Ltd. | Chemicals | Equity | 0.83% |
Sun TV Network Ltd. | Services | Equity | 0.81% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.81% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
Indian Bank | Financial | Equity | 0.77% |
Indiamart Intermesh Ltd. | Services | Equity | 0.76% |
Container Corporation Of India Ltd. | Services | Equity | 0.75% |
Can Fin Homes Ltd. | Financial | Equity | 0.69% |
Union Bank of India | Financial | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.68% |
UPL Ltd. | Chemicals | Equity | 0.67% |
Affle (India) Ltd. | Technology | Equity | 0.66% |
Mphasis Ltd. | Technology | Equity | 0.66% |
City Union Bank Ltd. | Financial | Equity | 0.66% |
Nirlon Ltd. | Construction | Equity | 0.64% |
Atul Ltd. | Chemicals | Equity | 0.64% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.64% |
HCL Technologies Ltd. | Technology | Equity | 0.63% |
JM Financial Ltd. | Financial | Equity | 0.62% |
PVR Inox Ltd. | Services | Equity | 0.62% |
Rain Industries Ltd. | Chemicals | Equity | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.61% |
Bharti Hexacom Ltd. | Communication | Equity | 0.61% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.61% |
Grasim Industries Ltd. | Construction | Equity | 0.59% |
Indusind Bank Ltd. | Financial | Equity | 0.57% |
PNC Infratech Ltd. | Construction | Equity | 0.56% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
Avenue Supermarts Ltd. | Services | Equity | 0.54% |
Indian Energy Exchange Ltd. | Services | Equity | 0.53% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.52% |
LIC Housing Finance Ltd. | Financial | Equity | 0.50% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.50% |
Muthoot Finance Ltd. | Financial | Equity | 0.50% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
The Federal Bank Ltd. | Financial | Equity | 0.49% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.48% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.47% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.47% |
The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
Graphite India Ltd. | Capital Goods | Equity | 0.45% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.44% |
NCC Ltd. | Construction | Equity | 0.44% |
Cyient Ltd. | Technology | Equity | 0.43% |
Apollo Tyres Ltd. | Automobile | Equity | 0.43% |
Eicher Motors Ltd. | Automobile | Equity | 0.42% |
RHI Magnesita India Ltd. | Construction | Equity | 0.42% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.41% |
NMDC Ltd. | Metals & Mining | Equity | 0.41% |
EIH Ltd. | Services | Equity | 0.40% |
Dabur India Ltd. | Consumer Staples | Equity | 0.39% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.38% |
Gujarat Gas Ltd. | Energy | Equity | 0.38% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.37% |
Sobha Ltd. | Construction | Equity | 0.37% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.36% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.36% |
Gland Pharma Ltd. | Healthcare | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Hero Motocorp Ltd. | Automobile | Equity | 0.35% |
TeamLease Services Ltd. | Services | Equity | 0.35% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.34% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.33% |
Inox Wind Ltd. | Capital Goods | Equity | 0.33% |
Shree Cement Ltd. | Construction | Equity | 0.32% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.32% |
CSB Bank Ltd. | Financial | Equity | 0.31% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Rolex Rings Ltd | Capital Goods | Equity | 0.27% |
Birlasoft Ltd. | Technology | Equity | 0.26% |
The Phoenix Mills Ltd. | Construction | Equity | 0.26% |
Mastek Ltd. | Technology | Equity | 0.26% |
Oil India Ltd. | Energy | Equity | 0.24% |
Sansera Engineering Ltd. | Automobile | Equity | 0.24% |
Gateway Distriparks Ltd. | Services | Equity | 0.24% |
Oberoi Realty Ltd. | Construction | Equity | 0.24% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.20% |
Tata Communications Ltd. | Communication | Equity | 0.20% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
EPL Ltd. | Chemicals | Equity | 0.18% |
FDC Ltd. | Healthcare | Equity | 0.17% |
Yatra Online Ltd. | Services | Equity | 0.17% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
NA | NA | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |