NAV: 28 Jul 2023 | ₹42.88 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹382.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.0% | 24.3% | 13.6% | 16.9% |
Category average | 26.8% | 13.6% | 17.6% | NA |
Rank with in category | 54 | 19 | 17 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 33.0% | 24.3% | 39,621.82 |
Kotak Multicap Fund Direct Growth | 4 | 37.4% | 24.0% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 32.1% | 19.0% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 35.5% | 17.9% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 33.5% | 17.7% | 3,961.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 5.64% |
Infosys Ltd. | Technology | Equity | 4.98% |
ABB India Ltd. | Capital Goods | Equity | 4.93% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 4.56% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Axis Bank Ltd. | Financial | Equity | 3.88% |
Bajaj Finance Ltd. | Financial | Equity | 3.72% |
SKF India Ltd. | Capital Goods | Equity | 3.69% |
SRF Ltd. | Diversified | Equity | 3.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.95% |
Ultratech Cement Ltd. | Construction | Equity | 2.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
State Bank of India | Financial | Equity | 2.62% |
DLF Ltd. | Construction | Equity | 2.24% |
Indusind Bank Ltd. | Financial | Equity | 1.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
Larsen & Toubro Ltd. | Construction | Equity | 1.75% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.70% |
Thermax Ltd. | Capital Goods | Equity | 1.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.51% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.50% |
Wipro Ltd. | Technology | Equity | 1.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.47% |
Laurus Labs Ltd. | Healthcare | Equity | 1.46% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 1.37% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.35% |
Cipla Ltd. | Healthcare | Equity | 1.29% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.23% |
Dabur India Ltd. | Consumer Staples | Equity | 1.20% |
Canara Bank | Financial | Equity | 1.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.11% |
Avenue Supermarts Ltd. | Services | Equity | 1.10% |
LTIMindtree Ltd. | Technology | Equity | 0.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
Asian Paints Ltd. | Chemicals | Equity | 0.92% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.64% |
Firstsource Solutions Ltd. | Services | Equity | 0.63% |
Tech Mahindra Ltd. | Technology | Equity | 0.59% |
Bharat Forge Ltd. | Automobile | Equity | 0.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
Gateway Distriparks Ltd. | Services | Equity | 0.34% |
Britannia Industries Ltd. | Consumer Staples | NCD | 0.01% |
Arihant Superstructures Ltd. | Construction | Equity | 0.00% |
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 |