NAV: 22 Feb 2024 | ₹31.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹132.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 50.3% | 26.0% | 28.1% | 20.8% |
Category average | 48.8% | 24.5% | NA | NA |
Rank with in category | 1 | 1 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 38.8% | 27.9% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.8% | 27.4% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 32.1% | 22.2% | 14,690.79 |
Invesco India Multicap Fund Direct Growth | 3 | 39.9% | 21.8% | 3,961.65 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 41.1% | 21.8% | 2,810.73 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.79% |
ITC Ltd. | Consumer Staples | Equity | 6.06% |
Reliance Industries Ltd. | Energy | Equity | 5.98% |
Hero Motocorp Ltd. | Automobile | Equity | 5.91% |
Power Finance Corporation Ltd. | Financial | Equity | 5.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.94% |
NTPC Ltd. | Energy | Equity | 4.78% |
Bank Of Baroda | Financial | Equity | 4.66% |
Tech Mahindra Ltd. | Technology | Equity | 3.81% |
Axis Bank Ltd. | Financial | Equity | 3.80% |
Zomato Ltd. | Services | Equity | 3.67% |
ICICI Bank Ltd. | Financial | Equity | 3.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.48% |
Infosys Ltd. | Technology | Equity | 3.06% |
Bharti Airtel Ltd. | Communication | Equity | 2.73% |
GAIL (India) Ltd. | Energy | Equity | 2.60% |
United Spirits Ltd. | Consumer Staples | Equity | 2.46% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.35% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.87% |
Bharat Forge Ltd. | Automobile | Equity | 1.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
Indusind Bank Ltd. | Financial | Equity | 1.73% |
Pokarna Ltd. | Construction | Equity | 1.56% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 1.32% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 1.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.05% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.98% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.79% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.79% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.76% |
Sun TV Network Ltd. | Services | Equity | 0.74% |
Firstsource Solutions Ltd. | Services | Equity | 0.69% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.66% |
Cyient Ltd. | Technology | Equity | 0.53% |
JIO Financial Services Ltd. | Financial | Equity | 0.43% |
Mphasis Ltd. | Technology | Equity | 0.39% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.38% |
PNC Infratech Ltd. | Construction | Equity | 0.37% |
Inclusive of GST
Nil
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 |