NAV: 10 Dec 2024 | ₹720.40 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹11,229.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.8% | 17.4% | 31.1% | 21.0% |
Category average | 32.2% | 20.5% | NA | NA |
Rank with in category | 22 | 11 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 39.6% | 28.0% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.7% | 27.4% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 32.1% | 22.1% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.8% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 38.6% | 21.5% | 3,961.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.55% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.60% |
ITC Ltd. | Consumer Staples | Equity | 4.53% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.59% |
JIO Financial Services Ltd. | Financial | Equity | 3.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.43% |
Adani Power Ltd. | Energy | Equity | 3.37% |
Aegis Logistics Ltd. | Services | Equity | 3.28% |
Life Insurance Corporation of India | Insurance | Equity | 3.28% |
Swan Energy Ltd. | Construction | Equity | 3.10% |
Adani Enterprises Ltd. | Services | Equity | 2.83% |
Container Corporation Of India Ltd. | Services | Equity | 2.62% |
Sun TV Network Ltd. | Services | Equity | 2.33% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.26% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.13% |
Equinox India Development Ltd. | Construction | Equity | 2.11% |
Strides Pharma Science Ltd. | Healthcare | Equity | 2.10% |
Crisil Ltd. | Services | Equity | 2.09% |
Marico Ltd. | Consumer Staples | Equity | 2.07% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 2.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.00% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.54% |
Ami Organics Ltd. | Healthcare | Equity | 1.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.39% |
HFCL Ltd. | Communication | Equity | 1.32% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.30% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.17% |
Mphasis Ltd. | Technology | Equity | 1.11% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.10% |
United Spirits Ltd. | Consumer Staples | Equity | 1.05% |
Juniper Hotels Ltd. | Services | Equity | 1.03% |
ACC Ltd. | Construction | Futures | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
Century Enka Ltd. | Textiles | Equity | 0.94% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.82% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.81% |
Bharat Forge Ltd. | Automobile | Equity | 0.80% |
Bajaj Finance Ltd. | Financial | Equity | 0.69% |
Poly Medicure Ltd. | Healthcare | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.54% |
MRF Ltd. | Automobile | Equity | 0.42% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.42% |
NA | NA | Equity | 0.38% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.37% |
Pfizer Ltd. | Healthcare | Equity | 0.28% |
Lancer Containers Lines Ltd. | Services | Equity | 0.17% |
Rossell India Ltd. | Consumer Staples | Equity | 0.07% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.01% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹1,000 |