NAV: 13 Dec 2024 | ₹10.00 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.4% | NA | NA | 0.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 36.3% | 27.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.2% | 27.2% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 31.0% | 21.9% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.1% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 39.1% | 21.3% | 3,961.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coromandel International Ltd. | Chemicals | Equity | 1.70% |
Bosch Ltd. | Automobile | Equity | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.67% |
Info Edge (India) Ltd. | Services | Equity | 1.67% |
Interglobe Aviation Ltd. | Services | Equity | 1.67% |
Vedanta Ltd. | Metals & Mining | Equity | 1.66% |
TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.66% |
Hero Motocorp Ltd. | Automobile | Equity | 1.65% |
Trent Ltd. | Services | Equity | 1.65% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.65% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
Bajaj Auto Ltd. | Automobile | Equity | 1.65% |
Zomato Ltd. | Services | Equity | 1.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.63% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.56% |
Praj Industries Ltd. | Capital Goods | Equity | 1.43% |
360 One Wam Ltd. | Financial | Equity | 1.38% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.35% |
Apar Industries Ltd. | Diversified | Equity | 1.33% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.28% |
KSB Ltd. | Capital Goods | Equity | 1.26% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.25% |
PCBL Ltd. | Chemicals | Equity | 1.25% |
Affle (India) Ltd. | Technology | Equity | 1.24% |
Saregama India Ltd. | Services | Equity | 1.23% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.21% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.20% |
Castrol India Ltd. | Energy | Equity | 1.18% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.16% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.15% |
Gillette India Ltd. | Consumer Staples | Equity | 1.15% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.11% |
Mahanagar Gas Ltd. | Energy | Equity | 1.04% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.99% |
Solar Industries India Ltd. | Chemicals | Equity | 0.69% |
Persistent Systems Ltd. | Technology | Equity | 0.68% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.67% |
Emami Ltd. | Consumer Staples | Equity | 0.66% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.65% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.64% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.64% |
Petronet LNG Ltd. | Energy | Equity | 0.64% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.64% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.62% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
Muthoot Finance Ltd. | Financial | Equity | 0.53% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.51% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.51% |
Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 0.51% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.51% |
Time Technoplast Ltd. | Chemicals | Equity | 0.51% |
Astra Microwave Products Ltd. | Communication | Equity | 0.51% |
Optiemus Infracom Ltd. | Services | Equity | 0.51% |
Sequent Scientific Ltd. | Healthcare | Equity | 0.51% |
Welspun Enterprises Ltd. | Construction | Equity | 0.51% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.51% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.51% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.51% |
Arvind Ltd. | Textiles | Equity | 0.50% |
Electrosteel Castings Ltd. | Metals & Mining | Equity | 0.50% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.50% |
Kesoram Industries Ltd. | Construction | Equity | 0.50% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.50% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.50% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.50% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.50% |
Wockhardt Ltd. | Healthcare | Equity | 0.50% |
ITD Cementation India Ltd. | Construction | Equity | 0.50% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.50% |
Choice International Ltd. | Financial | Equity | 0.50% |
Zen Technologies Ltd. | Others | Equity | 0.50% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.50% |
LT Foods Ltd. | Consumer Staples | Equity | 0.50% |
Edelweiss Financial Services Ltd. | Financial | Equity | 0.50% |
Kaveri Seed Company Ltd. | Consumer Staples | Equity | 0.50% |
Gravita India Ltd. | Metals & Mining | Equity | 0.50% |
V-Mart Retail Ltd. | Services | Equity | 0.50% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.50% |
Lux Industries Ltd. | Textiles | Equity | 0.50% |
IIFL Securities Ltd. | Financial | Equity | 0.50% |
Epigral Ltd. | Chemicals | Equity | 0.50% |
Sansera Engineering Ltd. | Automobile | Equity | 0.50% |
CMS Info Systems Ltd. | Services | Equity | 0.50% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.50% |
Ethos Ltd. | Services | Equity | 0.50% |
Inox Green Energy Services Ltd. | Others | Equity | 0.50% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.50% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.49% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.49% |
Nava Ltd. | Diversified | Equity | 0.49% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.49% |
Veedol Corporation Ltd. | Energy | Equity | 0.49% |
Tips Music Ltd. | Services | Equity | 0.49% |
TARC Ltd. | Construction | Equity | 0.49% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.49% |
Puravankara Ltd. | Construction | Equity | 0.26% |
Cummins India Ltd. | Capital Goods | Futures | -0.37% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.47% |
Bosch Ltd. | Automobile | Futures | -0.47% |
Trent Ltd. | Services | Futures | -0.52% |
Hero Motocorp Ltd. | Automobile | Futures | -0.53% |
Vedanta Ltd. | Metals & Mining | Futures | -0.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.53% |
TVS Motor Company Ltd. | Automobile | Futures | -0.53% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.59% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.61% |
Bajaj Auto Ltd. | Automobile | Futures | -0.62% |
Info Edge (India) Ltd. | Services | Futures | -0.65% |
Bharti Airtel Ltd. | Communication | Futures | -0.66% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.67% |
Interglobe Aviation Ltd. | Services | Futures | -0.67% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.92% |
Coromandel International Ltd. | Chemicals | Futures | -0.99% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |