NAV: 14 Nov 2024 | ₹79.03 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹82,441.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.0% | 15.2% | 24.5% | 19.7% |
Category average | 34.2% | 14.4% | 17.9% | NA |
Rank with in category | 39 | 20 | 1 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 34.9% | 22.5% | 39,621.82 |
Kotak Multicap Fund Regular Growth | 4 | 38.3% | 21.6% | 15,420.68 |
ICICI Prudential Multicap Fund Growth | 4 | 34.5% | 17.4% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.98% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 6.74% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 6.64% |
ITC Ltd. | Consumer Staples | Equity | 5.65% |
Coal India Ltd. | Energy | Equity | 5.59% |
ICICI Bank Ltd. | Financial | Equity | 5.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.81% |
HCL Technologies Ltd. | Technology | Equity | 4.18% |
Axis Bank Ltd. | Financial | Equity | 3.54% |
Meta Platforms Inc | Services | Forgn. Eq | 3.29% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.28% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.27% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.50% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.22% |
Infosys Ltd. | Technology | Equity | 2.16% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.75% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.65% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.51% |
NMDC Ltd. | Metals & Mining | Equity | 1.17% |
Indian Energy Exchange Ltd. | Services | Equity | 1.15% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.05% |
Indraprastha Gas Ltd. | Energy | Equity | 0.95% |
Cipla Ltd. | Healthcare | Equity | 0.88% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Punjab National Bank | Financial | CD | 0.36% |
Canara Bank | Financial | CD | 0.36% |
Bajaj Finance Ltd. | Financial | Equity | 0.34% |
ICICI Bank Ltd. | Financial | CD | 0.33% |
ICRA Ltd. | Services | Equity | 0.32% |
Bank Of Baroda | Financial | CD | 0.25% |
Union Bank of India | Financial | CD | 0.25% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.24% |
Indian Bank | Financial | CD | 0.24% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.23% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Axis Bank Ltd. | Financial | CD | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.15% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.15% |
HDFC Bank Ltd. | Financial | CD | 0.12% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.12% |
Axis Bank Ltd. | Financial | CD | 0.12% |
Indian Bank | Financial | CD | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Maharashtra Scooters Ltd. | Automobile | Equity | 0.10% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.04% |
Indusind Bank Ltd. | Financial | Equity | 0.04% |
Tata Motors Ltd. | Automobile | Equity | 0.04% |
Tech Mahindra Ltd. | Technology | Equity | 0.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.03% |
ICICI Bank Ltd. | Financial | CD | 0.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.03% |
Bharti Airtel Ltd. | Communication | Equity | 0.03% |
Reliance Industries Ltd. | Energy | Equity | 0.02% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.02% |
Biocon Ltd. | Healthcare | Equity | 0.02% |
Bandhan Bank Ltd. | Financial | Equity | 0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
IDFC Ltd. | Financial | Equity | 0.01% |
Accelya Solutions India Ltd. | Technology | Equity | 0.01% |
DLF Ltd. | Construction | Equity | 0.01% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.00% |
United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.00% |
Larsen & Toubro Ltd. | Construction | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
IDFC Ltd. | Financial | Futures | -0.01% |
DLF Ltd. | Construction | Futures | -0.01% |
Reliance Industries Ltd. | Energy | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.02% |
Bandhan Bank Ltd. | Financial | Futures | -0.02% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.03% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.03% |
Bharti Airtel Ltd. | Communication | Futures | -0.03% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.04% |
Indusind Bank Ltd. | Financial | Futures | -0.04% |
Tata Motors Ltd. | Automobile | Futures | -0.04% |
Tech Mahindra Ltd. | Technology | Futures | -0.04% |
Bajaj Finance Ltd. | Financial | Futures | -0.34% |
Inclusive of GST
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |