NAV: 04 Dec 2024 | ₹882.33 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹14,690.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.3% | 22.9% | 22.8% | 17.9% |
Category average | 31.5% | 20.6% | NA | NA |
Rank with in category | 10 | 3 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 39.0% | 28.3% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 35.0% | 27.9% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 33.3% | 22.9% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 39.5% | 21.8% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 37.9% | 21.5% | 3,961.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.48% |
HDFC Bank Ltd. | Financial | Equity | 5.20% |
Reliance Industries Ltd. | Energy | Equity | 3.71% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
Infosys Ltd. | Technology | Equity | 2.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
Larsen & Toubro Ltd. | Construction | Equity | 1.66% |
State Bank of India | Financial | Equity | 1.56% |
NTPC Ltd. | Energy | Equity | 1.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.51% |
Bharti Airtel Ltd. | Communication | Equity | 1.51% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.47% |
Syngene International Ltd. | Healthcare | Equity | 1.37% |
Max Financial Services Ltd. | Financial | Equity | 1.27% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.12% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.10% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.08% |
Cummins India Ltd. | Capital Goods | Equity | 1.03% |
TVS Motor Company Ltd. | Automobile | Equity | 1.02% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.02% |
United Breweries Ltd. | Consumer Staples | Equity | 1.01% |
JK Cement Ltd. | Construction | Equity | 1.01% |
PI Industries Ltd. | Chemicals | Equity | 1.00% |
The Ramco Cements Ltd. | Construction | Equity | 0.99% |
ACC Ltd. | Construction | Equity | 0.97% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.97% |
Oberoi Realty Ltd. | Construction | Equity | 0.96% |
CMS Info Systems Ltd. | Services | Equity | 0.94% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.93% |
Indian Bank | Financial | Equity | 0.90% |
SRF Ltd. | Diversified | Equity | 0.89% |
Sun TV Network Ltd. | Services | Equity | 0.89% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.85% |
Bata India Ltd. | Consumer Staples | Equity | 0.85% |
Affle (India) Ltd. | Technology | Equity | 0.84% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.80% |
Can Fin Homes Ltd. | Financial | Equity | 0.78% |
HCL Technologies Ltd. | Technology | Equity | 0.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.76% |
Bharat Forge Ltd. | Automobile | Equity | 0.74% |
UPL Ltd. | Chemicals | Equity | 0.73% |
PVR Inox Ltd. | Services | Equity | 0.68% |
City Union Bank Ltd. | Financial | Equity | 0.67% |
Mphasis Ltd. | Technology | Equity | 0.66% |
Union Bank of India | Financial | Equity | 0.66% |
The Federal Bank Ltd. | Financial | Equity | 0.65% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.64% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.64% |
Atul Ltd. | Chemicals | Equity | 0.62% |
JM Financial Ltd. | Financial | Equity | 0.62% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.62% |
Bharti Hexacom Ltd. | Communication | Equity | 0.58% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
Rain Industries Ltd. | Chemicals | Equity | 0.55% |
Muthoot Finance Ltd. | Financial | Equity | 0.54% |
Bajaj Finserv Ltd. | Financial | Equity | 0.54% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.54% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.53% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.53% |
Cyient Ltd. | Technology | Equity | 0.53% |
Nirlon Ltd. | Construction | Equity | 0.52% |
NCC Ltd. | Construction | Equity | 0.48% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.48% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.47% |
Container Corporation Of India Ltd. | Services | Equity | 0.47% |
Inox Wind Ltd. | Capital Goods | Equity | 0.46% |
Graphite India Ltd. | Capital Goods | Equity | 0.46% |
RHI Magnesita India Ltd. | Construction | Equity | 0.45% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.44% |
The Indian Hotels Company Ltd. | Services | Equity | 0.43% |
Dabur India Ltd. | Consumer Staples | Equity | 0.41% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.41% |
Apollo Tyres Ltd. | Automobile | Equity | 0.40% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.40% |
Grasim Industries Ltd. | Construction | Equity | 0.39% |
Gujarat Gas Ltd. | Energy | Equity | 0.39% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.37% |
Indian Energy Exchange Ltd. | Services | Equity | 0.37% |
NMDC Ltd. | Metals & Mining | Equity | 0.37% |
Hero Motocorp Ltd. | Automobile | Equity | 0.37% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.37% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.35% |
EIH Ltd. | Services | Equity | 0.34% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.34% |
Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
Indiamart Intermesh Ltd. | Services | Equity | 0.33% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.32% |
Tech Mahindra Ltd. | Technology | Equity | 0.32% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.32% |
Avenue Supermarts Ltd. | Services | Equity | 0.31% |
CSB Bank Ltd. | Financial | Equity | 0.31% |
Sobha Ltd. | Construction | Equity | 0.30% |
Rolex Rings Ltd | Capital Goods | Equity | 0.30% |
PNC Infratech Ltd. | Construction | Equity | 0.30% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.29% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.29% |
Indusind Bank Ltd. | Financial | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Gateway Distriparks Ltd. | Services | Equity | 0.27% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.26% |
Mastek Ltd. | Technology | Equity | 0.26% |
Birlasoft Ltd. | Technology | Equity | 0.25% |
NHPC Ltd. | Energy | Equity | 0.25% |
SJS Enterprises Ltd. | Automobile | Equity | 0.25% |
Sansera Engineering Ltd. | Automobile | Equity | 0.25% |
Eicher Motors Ltd. | Automobile | Equity | 0.24% |
EPL Ltd. | Chemicals | Equity | 0.24% |
The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Tata Communications Ltd. | Communication | Equity | 0.21% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.20% |
CESC Ltd. | Energy | Equity | 0.19% |
FDC Ltd. | Healthcare | Equity | 0.18% |
Yatra Online Ltd. | Services | Equity | 0.16% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.15% |
Oil India Ltd. | Energy | Equity | 0.12% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.11% |
Chalet Hotels Ltd. | Services | Equity | 0.11% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
ITC Ltd. | Consumer Staples | Equity | 0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.05% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |