NAV: 14 Jan 2025 | ₹9.28 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -7.3% | NA | NA | -6.7% |
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 | 18.8% | 22.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 17.7% | 22.3% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 13.8% | 20.3% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 15.7% | 17.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 21.8% | 16.3% | 2,810.73 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.94% |
Ventive Hospitality Ltd. | Services | Equity | 3.14% |
Coromandel International Ltd. | Chemicals | Equity | 1.77% |
United Spirits Ltd. | Consumer Staples | Equity | 1.64% |
HCL Technologies Ltd. | Technology | Equity | 1.64% |
Tech Mahindra Ltd. | Technology | Equity | 1.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
360 One Wam Ltd. | Financial | Equity | 1.54% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.53% |
Bosch Ltd. | Automobile | Equity | 1.48% |
Interglobe Aviation Ltd. | Services | Equity | 1.44% |
Praj Industries Ltd. | Capital Goods | Equity | 1.42% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.37% |
Affle (India) Ltd. | Technology | Equity | 1.36% |
Apar Industries Ltd. | Diversified | Equity | 1.35% |
Info Edge (India) Ltd. | Services | Equity | 1.34% |
Trent Ltd. | Services | Equity | 1.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.25% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.25% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.24% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.22% |
Zomato Ltd. | Services | Equity | 1.22% |
TVS Motor Company Ltd. | Automobile | Equity | 1.21% |
Bajaj Auto Ltd. | Automobile | Equity | 1.21% |
Bharti Airtel Ltd. | Communication | Equity | 1.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.19% |
Vedanta Ltd. | Metals & Mining | Equity | 1.18% |
Castrol India Ltd. | Energy | Equity | 1.15% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.13% |
Gillette India Ltd. | Consumer Staples | Equity | 1.11% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.09% |
Hero Motocorp Ltd. | Automobile | Equity | 1.08% |
eClerx Services Ltd. | Services | Equity | 1.08% |
Triveni Turbine Ltd. | Construction | Equity | 1.07% |
BLS International Services Ltd. | Services | Equity | 1.07% |
Cummins India Ltd. | Capital Goods | Equity | 0.93% |
Muthoot Finance Ltd. | Financial | Equity | 0.74% |
Persistent Systems Ltd. | Technology | Equity | 0.74% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.71% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.70% |
Petronet LNG Ltd. | Energy | Equity | 0.70% |
Crisil Ltd. | Services | Equity | 0.66% |
HDFC Asset Management Company Ltd. | Financial | Futures | 0.66% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.65% |
Petronet LNG Ltd. | Energy | Futures | 0.63% |
Solar Industries India Ltd. | Chemicals | Equity | 0.63% |
Abbott India Ltd. | Healthcare | Futures | 0.62% |
Page Industries Ltd. | Textiles | Futures | 0.62% |
Coforge Ltd. | Technology | Futures | 0.61% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.60% |
Muthoot Finance Ltd. | Financial | Futures | 0.60% |
Syngene International Ltd. | Healthcare | Futures | 0.60% |
Persistent Systems Ltd. | Technology | Futures | 0.56% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.49% |
Cummins India Ltd. | Capital Goods | Futures | 0.42% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.35% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.25% |
ITD Cementation India Ltd. | Construction | Equity | 0.21% |
Welspun Enterprises Ltd. | Construction | Equity | 0.21% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.21% |
Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 0.20% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.20% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.20% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.20% |
Time Technoplast Ltd. | Chemicals | Equity | 0.20% |
Choice International Ltd. | Financial | Equity | 0.20% |
LT Foods Ltd. | Consumer Staples | Equity | 0.20% |
V-Mart Retail Ltd. | Services | Equity | 0.20% |
Sansera Engineering Ltd. | Automobile | Equity | 0.20% |
Kesoram Industries Ltd. | Construction | Equity | 0.19% |
Nava Ltd. | Diversified | Equity | 0.19% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.19% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.19% |
Wockhardt Ltd. | Healthcare | Equity | 0.19% |
Tips Music Ltd. | Services | Equity | 0.19% |
Optiemus Infracom Ltd. | Services | Equity | 0.19% |
Sequent Scientific Ltd. | Healthcare | Equity | 0.19% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.19% |
IIFL Capital Services Ltd | Financial | Equity | 0.19% |
Epigral Ltd. | Chemicals | Equity | 0.19% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.18% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.18% |
Zen Technologies Ltd. | Others | Equity | 0.18% |
Edelweiss Financial Services Ltd. | Financial | Equity | 0.18% |
Gravita India Ltd. | Metals & Mining | Equity | 0.18% |
Lux Industries Ltd. | Textiles | Equity | 0.18% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.18% |
Greaves Cotton Ltd. | Capital Goods | Equity | 0.17% |
India Glycols Ltd. | Chemicals | Equity | 0.17% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 0.17% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.17% |
Ganesh Housing Corporation Ltd. | Construction | Equity | 0.17% |
Cigniti Technologies Ltd. | Technology | Equity | 0.17% |
CarTrade Tech Ltd. | Services | Equity | 0.17% |
Ami Organics Ltd. | Healthcare | Equity | 0.17% |
Supriya Lifescience Ltd. | Healthcare | Equity | 0.17% |
Ethos Ltd. | Services | Equity | 0.17% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.17% |
Redtape Ltd. | Consumer Staples | Equity | 0.17% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.17% |
ASK Automotive Ltd. | Automobile | Equity | 0.17% |
Dhani Services Ltd. | Financial | Equity | 0.16% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.16% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.21% |
Hero Motocorp Ltd. | Automobile | Futures | -0.42% |
Coromandel International Ltd. | Chemicals | Futures | -0.45% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.52% |
Vedanta Ltd. | Metals & Mining | Futures | -0.52% |
Bharti Airtel Ltd. | Communication | Futures | -0.53% |
TVS Motor Company Ltd. | Automobile | Futures | -0.54% |
Bajaj Auto Ltd. | Automobile | Futures | -0.54% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.58% |
Zomato Ltd. | Services | Futures | -0.58% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.59% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.60% |
Trent Ltd. | Services | Futures | -0.64% |
Info Edge (India) Ltd. | Services | Futures | -0.70% |
Interglobe Aviation Ltd. | Services | Futures | -0.77% |
Bosch Ltd. | Automobile | Futures | -0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.91% |
HCL Technologies Ltd. | Technology | Futures | -1.63% |
Tech Mahindra Ltd. | Technology | Futures | -1.64% |
United Spirits Ltd. | Consumer Staples | Futures | -1.65% |
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 |