NAV: 13 Dec 2024 | ₹793.95 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹14,690.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.9% | 20.9% | 21.9% | 15.6% |
Category average | 31.0% | 20.5% | NA | NA |
Rank with in category | 13 | 4 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 33.1% | 26.2% | 39,621.82 |
Kotak Multicap Fund Regular Growth | 4 | 34.5% | 25.9% | 15,420.68 |
ICICI Prudential Multicap Fund Growth | 4 | 29.9% | 20.9% | 14,690.79 |
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 |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.50% |
HDFC Bank Ltd. | Financial | Equity | 3.90% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Axis Bank Ltd. | Financial | Equity | 3.14% |
Infosys Ltd. | Technology | Equity | 2.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.03% |
State Bank of India | Financial | Equity | 1.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
Bharti Airtel Ltd. | Communication | Equity | 1.79% |
Larsen & Toubro Ltd. | Construction | Equity | 1.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.49% |
Syngene International Ltd. | Healthcare | Equity | 1.49% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.44% |
NTPC Ltd. | Energy | Equity | 1.38% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.27% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.10% |
Max Financial Services Ltd. | Financial | Equity | 1.07% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.06% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.05% |
The Ramco Cements Ltd. | Construction | Equity | 1.05% |
JK Cement Ltd. | Construction | Equity | 1.05% |
Cummins India Ltd. | Capital Goods | Equity | 1.02% |
United Breweries Ltd. | Consumer Staples | Equity | 1.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
TVS Motor Company Ltd. | Automobile | Equity | 0.99% |
ACC Ltd. | Construction | Equity | 0.96% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.95% |
CMS Info Systems Ltd. | Services | Equity | 0.91% |
PI Industries Ltd. | Chemicals | Equity | 0.91% |
SRF Ltd. | Diversified | Equity | 0.90% |
Sun TV Network Ltd. | Services | Equity | 0.89% |
Bata India Ltd. | Consumer Staples | Equity | 0.88% |
Indian Bank | Financial | Equity | 0.87% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.84% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.80% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Can Fin Homes Ltd. | Financial | Equity | 0.74% |
PVR Inox Ltd. | Services | Equity | 0.72% |
UPL Ltd. | Chemicals | Equity | 0.72% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.71% |
Affle (India) Ltd. | Technology | Equity | 0.71% |
Bharat Forge Ltd. | Automobile | Equity | 0.69% |
Union Bank of India | Financial | Equity | 0.68% |
Mphasis Ltd. | Technology | Equity | 0.68% |
City Union Bank Ltd. | Financial | Equity | 0.68% |
Atul Ltd. | Chemicals | Equity | 0.64% |
Grasim Industries Ltd. | Construction | Equity | 0.62% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
HCL Technologies Ltd. | Technology | Equity | 0.60% |
JM Financial Ltd. | Financial | Equity | 0.60% |
Indusind Bank Ltd. | Financial | Equity | 0.58% |
Bharti Hexacom Ltd. | Communication | Equity | 0.57% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
Rain Industries Ltd. | Chemicals | Equity | 0.55% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.54% |
Oberoi Realty Ltd. | Construction | Equity | 0.54% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.54% |
Nirlon Ltd. | Construction | Equity | 0.54% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.54% |
The Federal Bank Ltd. | Financial | Equity | 0.51% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.50% |
NCC Ltd. | Construction | Equity | 0.50% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.48% |
NMDC Ltd. | Metals & Mining | Equity | 0.47% |
Container Corporation Of India Ltd. | Services | Equity | 0.46% |
Graphite India Ltd. | Capital Goods | Equity | 0.45% |
Muthoot Finance Ltd. | Financial | Equity | 0.44% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.44% |
NHPC Ltd. | Energy | Equity | 0.43% |
Cyient Ltd. | Technology | Equity | 0.43% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.43% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.43% |
Eicher Motors Ltd. | Automobile | Equity | 0.41% |
The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
RHI Magnesita India Ltd. | Construction | Equity | 0.41% |
Apollo Tyres Ltd. | Automobile | Equity | 0.41% |
Hero Motocorp Ltd. | Automobile | Equity | 0.40% |
Dabur India Ltd. | Consumer Staples | Equity | 0.40% |
Indian Energy Exchange Ltd. | Services | Equity | 0.39% |
Inox Wind Ltd. | Capital Goods | Equity | 0.39% |
PNC Infratech Ltd. | Construction | Equity | 0.39% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.37% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.36% |
Gujarat Gas Ltd. | Energy | Equity | 0.36% |
EIH Ltd. | Services | Equity | 0.36% |
Indiamart Intermesh Ltd. | Services | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Gland Pharma Ltd. | Healthcare | Equity | 0.35% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.35% |
TeamLease Services Ltd. | Services | Equity | 0.34% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.33% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.33% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.33% |
Shree Cement Ltd. | Construction | Equity | 0.32% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.32% |
Sobha Ltd. | Construction | Equity | 0.32% |
CSB Bank Ltd. | Financial | Equity | 0.30% |
Avenue Supermarts Ltd. | Services | Equity | 0.29% |
Rolex Rings Ltd | Capital Goods | Equity | 0.28% |
Mastek Ltd. | Technology | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.28% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.27% |
Birlasoft Ltd. | Technology | Equity | 0.27% |
The Phoenix Mills Ltd. | Construction | Equity | 0.26% |
Sansera Engineering Ltd. | Automobile | Equity | 0.26% |
NA | NA | Equity | 0.25% |
Tech Mahindra Ltd. | Technology | Equity | 0.25% |
Gateway Distriparks Ltd. | Services | Equity | 0.25% |
LIC Housing Finance Ltd. | Financial | Equity | 0.25% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.24% |
Kei Industries Ltd. | Capital Goods | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.21% |
Tata Communications Ltd. | Communication | Equity | 0.21% |
CESC Ltd. | Energy | Equity | 0.18% |
EPL Ltd. | Chemicals | Equity | 0.18% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.17% |
FDC Ltd. | Healthcare | Equity | 0.17% |
Oil India Ltd. | Energy | Equity | 0.16% |
Yatra Online Ltd. | Services | Equity | 0.15% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.03% |
Chalet Hotels Ltd. | Services | Equity | 0.03% |
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)
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 |