NAV: 13 Dec 2024 | ₹423.26 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,914.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.8% | 17.7% | 22.1% | 17.6% |
Category average | 31.0% | 20.5% | NA | NA |
Rank with in category | 21 | 11 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 36.3% | 27.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.2% | 27.2% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 31.0% | 21.9% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.1% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 39.1% | 21.3% | 3,961.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.86% |
Reliance Industries Ltd. | Energy | Equity | 4.21% |
ICICI Bank Ltd. | Financial | Equity | 3.97% |
Larsen & Toubro Ltd. | Construction | Equity | 3.73% |
Infosys Ltd. | Technology | Equity | 2.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.50% |
Indian Bank | Financial | Equity | 2.44% |
Axis Bank Ltd. | Financial | Equity | 2.38% |
NTPC Ltd. | Energy | Equity | 2.36% |
Lupin Ltd. | Healthcare | Equity | 2.31% |
Kei Industries Ltd. | Capital Goods | Equity | 2.31% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.22% |
Affle (India) Ltd. | Technology | Equity | 2.19% |
Bharti Airtel Ltd. | Communication | Equity | 2.00% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.00% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.98% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.87% |
Computer Age Management Services Ltd. | Services | Equity | 1.84% |
TVS Holdings Ltd. | Automobile | Equity | 1.78% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.75% |
Craftsman Automation Ltd. | Automobile | Equity | 1.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.56% |
Ultratech Cement Ltd. | Construction | Equity | 1.56% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.44% |
Aavas Financiers Ltd. | Financial | Equity | 1.42% |
Power Finance Corporation Ltd. | Financial | Equity | 1.40% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.39% |
JK Cement Ltd. | Construction | Equity | 1.38% |
Info Edge (India) Ltd. | Services | Equity | 1.37% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.37% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.33% |
Bajaj Auto Ltd. | Automobile | Equity | 1.32% |
SKF India Ltd. | Capital Goods | Equity | 1.29% |
Marico Ltd. | Consumer Staples | Equity | 1.21% |
Chalet Hotels Ltd. | Services | Equity | 1.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.19% |
Coal India Ltd. | Energy | Equity | 1.18% |
Brigade Enterprises Ltd. | Construction | Equity | 1.12% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
Cummins India Ltd. | Capital Goods | Equity | 1.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
Devyani International Ltd. | Services | Equity | 0.92% |
Mphasis Ltd. | Technology | Equity | 0.91% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
PI Industries Ltd. | Chemicals | Equity | 0.86% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.83% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.81% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.81% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.78% |
Bharat Forge Ltd. | Automobile | Equity | 0.74% |
LIC Housing Finance Ltd. | Financial | Equity | 0.64% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.59% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.53% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.48% |
NIIT Learning Systems Ltd. | Services | Equity | 0.41% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.38% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.25% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.21% |
KSB Ltd. | Capital Goods | Equity | 0.06% |
Chennai Super Kings Ltd. | Services | Equity | 0.03% |
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% |
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)
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |