NAV: 10 Dec 2024 | ₹17.27 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹19,295.44Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 14.3% | 32.5% | 73.0% |
Category average | NA | NA | 31.9% | NA |
Rank with in category | 9 | 9 | 13 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 39.6% | 28.0% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.7% | 27.4% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 32.1% | 22.1% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.8% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 38.6% | 21.5% | 3,961.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.35% |
K.P.R. Mill Ltd. | Textiles | Equity | 3.97% |
Torrent Power Ltd. | Energy | Equity | 3.78% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.52% |
Muthoot Finance Ltd. | Financial | Equity | 3.42% |
TVS Motor Company Ltd. | Automobile | Equity | 3.41% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.32% |
Bharti Airtel Ltd. | Communication | Equity | 3.29% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.20% |
State Bank of India | Financial | Equity | 3.09% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.07% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.84% |
United Breweries Ltd. | Consumer Staples | Equity | 2.80% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.68% |
Interglobe Aviation Ltd. | Services | Equity | 2.63% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.59% |
Indus Towers Ltd. | Communication | Equity | 2.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
V-Mart Retail Ltd. | Services | Equity | 2.29% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.18% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 2.08% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 2.04% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.85% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.84% |
Aether Industries Ltd. | Chemicals | Equity | 1.83% |
Page Industries Ltd. | Textiles | Equity | 1.79% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.42% |
Nazara Technologies Ltd. | Technology | Equity | 1.42% |
Petronet LNG Ltd. | Energy | Equity | 1.34% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.22% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | 1.18% |
SAMHI Hotels Ltd. | Services | Equity | 0.80% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.76% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.71% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.70% |
Berger Paints India Ltd. | Chemicals | Equity | 0.68% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.67% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.65% |
Bank of India | Financial | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.55% |
EIH Ltd. | Services | Equity | 0.48% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |