NAV: 20 Dec 2024 | ₹123.12 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,230.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.9% | 19.5% | 18.3% | 14.1% |
Category average | 24.8% | 21.3% | 22.1% | NA |
Rank with in category | 13 | 16 | 17 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 29.9% | 27.5% | 39,621.82 |
Kotak Multicap Fund Regular Growth | 4 | 32.3% | 27.1% | 15,420.68 |
ICICI Prudential Multicap Fund Growth | 4 | 24.7% | 21.4% | 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 | 8.23% |
ICICI Bank Ltd. | Financial | Equity | 6.35% |
Infosys Ltd. | Technology | Equity | 5.37% |
State Bank of India | Financial | Equity | 4.11% |
Bharti Airtel Ltd. | Communication | Equity | 4.10% |
Wipro Ltd. | Technology | Equity | 3.87% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.60% |
Tech Mahindra Ltd. | Technology | Equity | 3.54% |
Eicher Motors Ltd. | Automobile | Equity | 3.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.14% |
Cipla Ltd. | Healthcare | Equity | 2.96% |
LIC Housing Finance Ltd. | Financial | Equity | 2.92% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.74% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.41% |
Axis Bank Ltd. | Financial | Equity | 2.41% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.85% |
ICICI Securities Ltd. | Financial | Equity | 1.82% |
Indusind Bank Ltd. | Financial | Equity | 1.81% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.70% |
Hero Motocorp Ltd. | Automobile | Equity | 1.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
GAIL (India) Ltd. | Energy | Equity | 1.54% |
Bajaj Auto Ltd. | Automobile | Equity | 1.27% |
Shriram Finance Ltd | Financial | Equity | 1.17% |
Lupin Ltd. | Healthcare | Equity | 1.13% |
Exide Industries Ltd. | Capital Goods | Equity | 0.69% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Inclusive of GST
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 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 |