NAV: 06 Dec 2024 | ₹13.51 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,739.71Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 10.6% | 10.6% | NA | 31.9% |
Category average | NA | NA | 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 | 40.0% | 29.5% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 35.5% | 28.9% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 32.7% | 23.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.5% | 22.9% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 38.8% | 22.7% | 3,961.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 9.13% |
Zomato Ltd. | Services | Equity | 8.74% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 8.66% |
Polycab India Ltd. | Capital Goods | Equity | 8.61% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 8.58% |
JIO Financial Services Ltd. | Financial | Equity | 8.05% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 7.59% |
Coforge Ltd. | Technology | Equity | 6.08% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 5.77% |
Persistent Systems Ltd. | Technology | Equity | 4.28% |
Sky Gold Ltd. | Consumer Discretionary | Equity | 4.02% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.65% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 2.99% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.90% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.75% |
KEC International Ltd. | Capital Goods | Equity | 1.57% |
Bajaj Auto Ltd. | Automobile | Equity | 1.31% |
Globus Spirits Ltd. | Consumer Staples | Equity | 1.12% |
NA | NA | Equity | 1.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.87% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |