NAV: 28 Mar 2025 | ₹13.00 |
Min. SIP amount | ₹99 |
Rating | NA |
Fund size | ₹3,064.44Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.46% |
Axis Bank Ltd. | Financial | Equity | 4.63% |
Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
State Bank of India | Financial | Equity | 2.13% |
ICICI Bank Ltd. | Financial | Equity | 2.02% |
Tata Power Company Ltd. | Energy | Equity | 1.80% |
Gland Pharma Ltd. | Healthcare | Equity | 1.69% |
Ceat Ltd. | Automobile | Equity | 1.67% |
Reliance Industries Ltd. | Energy | Equity | 1.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.59% |
Indian Bank | Financial | Equity | 1.57% |
Care Ratings Ltd. | Services | Equity | 1.52% |
Wipro Ltd. | Technology | Equity | 1.50% |
Bharti Airtel Ltd. | Communication | Equity | 1.49% |
SRF Ltd. | Diversified | Equity | 1.44% |
Vedanta Ltd. | Metals & Mining | Equity | 1.43% |
Lupin Ltd. | Healthcare | Equity | 1.41% |
LIC Housing Finance Ltd. | Financial | Equity | 1.41% |
Delhivery Ltd. | Services | Equity | 1.37% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.36% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.30% |
RPG Life Sciences Ltd. | Healthcare | Equity | 1.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.22% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.19% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.19% |
One97 Communications Ltd. | Services | Equity | 1.18% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.18% |
ITC Ltd. | Consumer Staples | Equity | 1.16% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.15% |
ACC Ltd. | Construction | Equity | 1.15% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.14% |
Shriram Finance Ltd | Financial | Equity | 1.11% |
Tata Motors Ltd. | Automobile | Equity | 1.10% |
The Federal Bank Ltd. | Financial | Equity | 1.08% |
Arvind Ltd. | Textiles | Equity | 1.06% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.05% |
Bata India Ltd. | Consumer Staples | Equity | 1.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.01% |
Cummins India Ltd. | Capital Goods | Equity | 1.01% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.98% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.98% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Cyient Ltd. | Technology | Equity | 0.95% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.94% |
Gujarat Gas Ltd. | Energy | Equity | 0.94% |
Interglobe Aviation Ltd. | Services | Equity | 0.94% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.91% |
Avenue Supermarts Ltd. | Services | Equity | 0.91% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.87% |
Tata Communications Ltd. | Communication | Equity | 0.87% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.87% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.86% |
Biocon Ltd. | Healthcare | Equity | 0.86% |
Power Finance Corporation Ltd. | Financial | Equity | 0.86% |
Bajaj Finance Ltd. | Financial | Equity | 0.85% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.85% |
Bharat Forge Ltd. | Automobile | Equity | 0.82% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.82% |
HCL Technologies Ltd. | Technology | Equity | 0.80% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.80% |
TeamLease Services Ltd. | Services | Equity | 0.77% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.77% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.76% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.75% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.74% |
Swiggy Ltd. | Services | Equity | 0.71% |
Sobha Ltd. | Construction | Equity | 0.69% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.69% |
Indus Towers Ltd. | Communication | Equity | 0.65% |
Syngene International Ltd. | Healthcare | Equity | 0.62% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.58% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.58% |
NMDC Ltd. | Metals & Mining | Equity | 0.58% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.52% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.48% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.44% |
Birlasoft Ltd. | Technology | Equity | 0.40% |
Mphasis Ltd. | Technology | Equity | 0.37% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.28% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.3% | -10.2% | 11.1% | 30.3% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 8 | 7 | 15 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.1% | 23.1% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 11.0% | 22.1% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.0% | 21.7% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 9.9% | 19.6% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 9.6% | 15.9% | 2,400.75 |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
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.
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Bengaluru – 560103
Karnataka
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