NAV: 31 Mar 2025 | ₹386.77 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,416.58Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.58% |
ICICI Bank Ltd. | Financial | Equity | 4.50% |
Reliance Industries Ltd. | Energy | Equity | 4.16% |
Larsen & Toubro Ltd. | Construction | Equity | 3.36% |
Axis Bank Ltd. | Financial | Equity | 3.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.08% |
Indian Bank | Financial | Equity | 2.53% |
Infosys Ltd. | Technology | Equity | 2.48% |
Bharti Airtel Ltd. | Communication | Equity | 2.31% |
Affle (India) Ltd. | Technology | Equity | 2.16% |
Lupin Ltd. | Healthcare | Equity | 2.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.07% |
Kei Industries Ltd. | Capital Goods | Equity | 1.88% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.86% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.74% |
Coal India Ltd. | Energy | Equity | 1.68% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.67% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.65% |
Craftsman Automation Ltd. | Automobile | Equity | 1.65% |
JK Cement Ltd. | Construction | Equity | 1.62% |
Ultratech Cement Ltd. | Construction | Equity | 1.61% |
HCL Technologies Ltd. | Technology | Equity | 1.56% |
Tata Power Company Ltd. | Energy | Equity | 1.54% |
Marico Ltd. | Consumer Staples | Equity | 1.46% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.45% |
TVS Holdings Ltd. | Automobile | Equity | 1.42% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.39% |
Siemens Ltd. | Capital Goods | Equity | 1.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.33% |
Info Edge (India) Ltd. | Services | Equity | 1.32% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
Computer Age Management Services Ltd. | Services | Equity | 1.29% |
Chalet Hotels Ltd. | Services | Equity | 1.27% |
Cummins India Ltd. | Capital Goods | Equity | 1.22% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.21% |
NTPC Ltd. | Energy | Equity | 1.17% |
Devyani International Ltd. | Services | Equity | 1.16% |
SKF India Ltd. | Capital Goods | Equity | 1.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.09% |
Aavas Financiers Ltd. | Financial | Equity | 1.06% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.06% |
Mphasis Ltd. | Technology | Equity | 1.04% |
Finolex Industries Ltd. | Chemicals | Equity | 1.03% |
LIC Housing Finance Ltd. | Financial | Equity | 1.02% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.01% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.98% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.95% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.85% |
United Breweries Ltd. | Consumer Staples | Equity | 0.85% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.84% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.84% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.81% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.78% |
Bharat Forge Ltd. | Automobile | Equity | 0.77% |
Apollo Tyres Ltd. | Automobile | Equity | 0.45% |
PB Fintech Ltd. | Services | Equity | 0.35% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.30% |
NIIT Learning Systems Ltd. | Services | Equity | 0.26% |
Coforge Ltd. | Technology | Equity | 0.15% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.05% |
Chennai Super Kings Ltd. | Services | Equity | 0.04% |
Crescent Finstock Ltd. | Financial | Equity | 0.01% |
Noble Brothers Impex Ltd. | Consumer Staples | Equity | 0.00% |
Mukerian Papers Ltd. | Consumer Staples | Equity | 0.00% |
Balmer Lawrie Freight Containers Ltd. | Services | Equity | 0.00% |
Virtual Dynamics Software Ltd. | Technology | Equity | 0.00% |
Sangam Health Care Products Ltd. | Healthcare | Equity | 0.00% |
Precision Fasteners Ltd. | Capital Goods | Equity | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 15.1% | 27.6% | 16.3% |
Category average | 7.9% | 16.6% | NA | NA |
Rank with in category | 9 | 12 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.1% | 23.1% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 11.0% | 22.1% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.0% | 21.7% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 9.9% | 19.6% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 9.6% | 15.9% | 2,400.75 |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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