NAV: 11 Dec 2024 | ₹14.53 |
Min. SIP amount | ₹99 |
Rating | NA |
Fund size | ₹3,473.13Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 13.1% | 29.9% | 44.7% |
Category average | NA | NA | 32.2% | NA |
Rank with in category | 13 | 14 | 19 | 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 | 4.43% |
Axis Bank Ltd. | Financial | Equity | 3.85% |
State Bank of India | Financial | Equity | 3.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.85% |
ICICI Bank Ltd. | Financial | Equity | 1.98% |
Care Ratings Ltd. | Services | Equity | 1.80% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.80% |
Wipro Ltd. | Technology | Equity | 1.77% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.76% |
Delhivery Ltd. | Services | Equity | 1.72% |
Indian Bank | Financial | Equity | 1.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
Ceat Ltd. | Automobile | Equity | 1.68% |
Tata Motors Ltd. | Automobile | Equity | 1.67% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
Gland Pharma Ltd. | Healthcare | Equity | 1.64% |
Tata Power Company Ltd. | Energy | Equity | 1.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.59% |
Vedanta Ltd. | Metals & Mining | Equity | 1.53% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.46% |
Reliance Industries Ltd. | Energy | Equity | 1.42% |
Coal India Ltd. | Energy | Equity | 1.41% |
RPG Life Sciences Ltd. | Healthcare | Equity | 1.41% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.38% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.38% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.35% |
HCL Technologies Ltd. | Technology | Equity | 1.27% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.26% |
Cyient Ltd. | Technology | Equity | 1.26% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.24% |
Zensar Technologies Ltd. | Technology | Equity | 1.23% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.22% |
Interglobe Aviation Ltd. | Services | Equity | 1.21% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.21% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.17% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.12% |
Gujarat Gas Ltd. | Energy | Equity | 1.06% |
Arvind Ltd. | Textiles | Equity | 1.06% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.05% |
Cummins India Ltd. | Capital Goods | Equity | 1.02% |
Lupin Ltd. | Healthcare | Equity | 1.02% |
One97 Communications Ltd. | Services | Equity | 1.02% |
Indus Towers Ltd. | Communication | Equity | 1.01% |
TeamLease Services Ltd. | Services | Equity | 0.98% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.98% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.97% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.97% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.96% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.94% |
SRF Ltd. | Diversified | Equity | 0.94% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.93% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.92% |
Craftsman Automation Ltd. | Automobile | Equity | 0.90% |
Page Industries Ltd. | Textiles | Equity | 0.89% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.89% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Power Finance Corporation Ltd. | Financial | Equity | 0.85% |
Sobha Ltd. | Construction | Equity | 0.84% |
ACC Ltd. | Construction | Equity | 0.81% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.80% |
LIC Housing Finance Ltd. | Financial | Equity | 0.79% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.76% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.76% |
Bajaj Finance Ltd. | Financial | Equity | 0.75% |
Shriram Finance Ltd | Financial | Equity | 0.75% |
Bata India Ltd. | Consumer Staples | Equity | 0.73% |
Birlasoft Ltd. | Technology | Equity | 0.73% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.71% |
ITC Ltd. | Consumer Staples | Equity | 0.68% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.66% |
The Federal Bank Ltd. | Financial | Equity | 0.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.63% |
Timken India Ltd. | Capital Goods | Equity | 0.58% |
CarTrade Tech Ltd. | Services | Equity | 0.58% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.53% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.51% |
Gateway Distriparks Ltd. | Services | Equity | 0.40% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.33% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.31% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.30% |
NTPC Ltd. | Energy | Equity | 0.24% |
United Spirits Ltd. | Consumer Staples | Equity | 0.23% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
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 | ₹99 |