NAV: 17 Jul 2025 | ₹17.97 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹21,724.53Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.66% |
HDFC Bank Ltd. | Financial | Equity | 4.42% |
K.P.R. Mill Ltd. | Textiles | Equity | 4.15% |
Muthoot Finance Ltd. | Financial | Equity | 3.99% |
ICICI Bank Ltd. | Financial | Equity | 3.61% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.55% |
Dalmia Bharat Ltd. | Construction | Equity | 3.20% |
Bharti Airtel Ltd. | Communication | Equity | 3.18% |
Bajaj Finserv Ltd. | Financial | Equity | 3.12% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 3.05% |
Torrent Power Ltd. | Energy | Equity | 2.93% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.88% |
Asian Paints Ltd. | Chemicals | Equity | 2.81% |
Indus Towers Ltd. | Communication | Equity | 2.64% |
United Breweries Ltd. | Consumer Staples | Equity | 2.44% |
Eternal Ltd. | Services | Equity | 2.39% |
Berger Paints India Ltd. | Chemicals | Equity | 2.38% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.18% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.02% |
Axis Bank Ltd. | Financial | Equity | 1.96% |
Vishal Mega Mart Ltd. | Services | Equity | 1.91% |
Page Industries Ltd. | Textiles | Equity | 1.75% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.74% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.59% |
V-Mart Retail Ltd. | Services | Equity | 1.58% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.56% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.41% |
Aether Industries Ltd. | Chemicals | Equity | 1.40% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.29% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.26% |
NMDC Ltd. | Metals & Mining | Equity | 1.22% |
Nazara Technologies Ltd. | Technology | Equity | 1.20% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.19% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.11% |
Petronet LNG Ltd. | Energy | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 0.98% |
EIH Ltd. | Services | Equity | 0.83% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.76% |
State Bank of India | Financial | Equity | 0.76% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.59% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.53% |
Punjab National Bank | Financial | Futures | 0.49% |
GOI | Sovereign | GOI Sec | 0.47% |
Electronics Mart India Ltd. | Services | Equity | 0.44% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.43% |
Kalpataru Ltd. | Others | Equity | 0.36% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.34% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.32% |
HDB Financial Services Ltd. | Financial | Equity | 0.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.30% |
Punjab National Bank | Financial | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.21% |
Escorts Kubota Ltd. | Automobile | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.6% | 22.1% | 19.0% |
Category average | NA | 3.3% | 23.6% | NA |
Rank with in category | NA | 4 | 12 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 1.6% | 29.1% | 18,904.21 |
Nippon India Multi Cap Fund Direct Growth | 5 | 4.2% | 29.0% | 45,366.09 |
HDFC Multi Cap Fund Direct Growth | 4 | 1.7% | 27.8% | 18,512.73 |
Axis Multicap Fund Direct Growth | 4 | 6.6% | 27.7% | 8,272.23 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 4.5% | 25.4% | 15,532.54 |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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%.