NAV: 13 Jun 2025 | ₹680.93 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹9,927.09Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.86% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.88% |
Life Insurance Corporation of India | Insurance | Equity | 3.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.51% |
Aegis Logistics Ltd. | Services | Equity | 3.47% |
JIO Financial Services Ltd. | Financial | Equity | 3.41% |
Larsen & Toubro Ltd. | Construction | Equity | 3.33% |
Adani Power Ltd. | Energy | Equity | 3.28% |
Marico Ltd. | Consumer Staples | Equity | 3.06% |
Swan Energy Ltd. | Construction | Equity | 2.86% |
Container Corporation Of India Ltd. | Services | Equity | 2.77% |
Adani Enterprises Ltd. | Services | Equity | 2.71% |
Embassy Developments Ltd. | Construction | Equity | 2.57% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 2.33% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 2.30% |
Sun TV Network Ltd. | Services | Equity | 2.07% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.93% |
Tata Power Company Ltd. | Energy | Futures | 1.90% |
Avenue Supermarts Ltd. | Services | Equity | 1.89% |
Crisil Ltd. | Services | Equity | 1.85% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.84% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.80% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.80% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 1.63% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.49% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.38% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.27% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.26% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.22% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.21% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.16% |
HFCL Ltd. | Communication | Equity | 1.01% |
Reserve Bank of India | Financial | T-Bills | 1.01% |
Bajaj Auto Ltd. | Automobile | Futures | 1.00% |
Juniper Hotels Ltd. | Services | Equity | 1.00% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.98% |
Bajaj Auto Ltd. | Automobile | Equity | 0.98% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.98% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.96% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.91% |
JSW Infrastructure Ltd. | Services | Equity | 0.85% |
NCC Ltd. | Construction | Equity | 0.84% |
PB Fintech Ltd. | Services | Equity | 0.83% |
Century Enka Ltd. | Textiles | Equity | 0.81% |
Bharat Forge Ltd. | Automobile | Equity | 0.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
MRF Ltd. | Automobile | Equity | 0.66% |
Oil India Ltd. | Energy | Equity | 0.65% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.61% |
Poly Medicure Ltd. | Healthcare | Equity | 0.60% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.59% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.49% |
Canara Bank | Financial | Futures | 0.49% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.39% |
Tata Communications Ltd. | Communication | Equity | 0.38% |
Rossell Techsys Ltd. | Capital Goods | Equity | 0.35% |
Pfizer Ltd. | Healthcare | Equity | 0.32% |
NBCC (India) Ltd. | Construction | Equity | 0.29% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.28% |
Indo Count Industries Ltd. | Textiles | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Quant Healthcare Fund Direct - Growth | NA | Mutual Fund | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Lancer Containers Lines Ltd. | Services | Equity | 0.09% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.08% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.07% |
Rossell India Ltd. | Consumer Staples | Equity | 0.07% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -9.7% | 19.6% | 31.2% | 19.5% |
Category average | 4.4% | 23.9% | NA | NA |
Rank with in category | 25 | 14 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 5.2% | 30.2% | 43,483.13 |
Kotak Multicap Fund Direct Growth | 4 | 3.3% | 30.1% | 17,943.32 |
HDFC Multi Cap Fund Direct Growth | 4 | 3.8% | 28.4% | 17,620.15 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.7% | 26.4% | 15,094.86 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 3.7% | 24.6% | 2,839.87 |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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.