Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.14% |
K.P.R. Mill Ltd. | Textiles | Equity | 4.02% |
Muthoot Finance Ltd. | Financial | Equity | 3.85% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 3.73% |
ICICI Bank Ltd. | Financial | Equity | 3.59% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.22% |
Dalmia Bharat Ltd. | Construction | Equity | 3.14% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
Bajaj Finserv Ltd. | Financial | Equity | 2.87% |
Asian Paints Ltd. | Chemicals | Equity | 2.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.75% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.71% |
Eternal Ltd. | Services | Equity | 2.70% |
Torrent Power Ltd. | Energy | Equity | 2.53% |
NMDC Ltd. | Metals & Mining | Equity | 2.51% |
United Breweries Ltd. | Consumer Staples | Equity | 2.36% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.25% |
Indus Towers Ltd. | Communication | Equity | 2.21% |
Berger Paints India Ltd. | Chemicals | Equity | 2.20% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.18% |
Vishal Mega Mart Ltd. | Services | Equity | 1.81% |
Axis Bank Ltd. | Financial | Equity | 1.69% |
Page Industries Ltd. | Textiles | Equity | 1.68% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.56% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.51% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.45% |
V-Mart Retail Ltd. | Services | Equity | 1.41% |
Aether Industries Ltd. | Chemicals | Equity | 1.37% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.35% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.35% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.26% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.22% |
Nazara Technologies Ltd. | Technology | Equity | 1.21% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.08% |
EIH Ltd. | Services | Equity | 1.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.00% |
Petronet LNG Ltd. | Energy | Equity | 0.97% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.86% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.81% |
State Bank of India | Financial | Equity | 0.71% |
Punjab National Bank | Financial | Equity | 0.69% |
Kalpataru Ltd. | Others | Equity | 0.62% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.46% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.44% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.40% |
Electronics Mart India Ltd. | Services | Equity | 0.37% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.33% |
HDB Financial Services Ltd. | Financial | Equity | 0.32% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.29% |
Escorts Kubota Ltd. | Automobile | Equity | 0.26% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Craftsman Automation Ltd. | Automobile | Equity | 0.06% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.06% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 17.1% | 17.6% |
Category average | NA | -2.8% | 18.4% | NA |
Rank with in category | NA | 4 | 13 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -3.8% | 23.9% | 18,854.40 |
Nippon India Multi Cap Fund Direct Growth | 5 | 0.5% | 23.5% | 45,881.41 |
Axis Multicap Fund Direct Growth | 4 | 0.0% | 23.2% | 8,291.80 |
HDFC Multi Cap Fund Direct Growth | 4 | -4.2% | 22.1% | 18,335.56 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -3.4% | 20.6% | 15,523.25 |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 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%.