| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.85% |
ICICI Bank Ltd. | Financial | Equity | 5.05% |
Larsen & Toubro Ltd. | Construction | Equity | 4.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.82% |
Bharti Airtel Ltd. | Communication | Equity | 3.17% |
Reliance Industries Ltd. | Energy | Equity | 3.01% |
Indian Bank | Financial | Equity | 2.23% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.22% |
DCB Bank Ltd. | Financial | Equity | 2.11% |
Affle 3I Ltd. | Technology | Equity | 2.06% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.05% |
TVS Holdings Ltd. | Automobile | Equity | 2.04% |
Kei Industries Ltd. | Capital Goods | Equity | 2.03% |
Brigade Enterprises Ltd. | Construction | Equity | 1.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.92% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.86% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.80% |
JK Cement Ltd. | Construction | Equity | 1.79% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.79% |
HCL Technologies Ltd. | Technology | Equity | 1.72% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.69% |
Cummins India Ltd. | Capital Goods | Equity | 1.61% |
Ultratech Cement Ltd. | Construction | Equity | 1.57% |
Tata Power Company Ltd. | Energy | Equity | 1.51% |
Coforge Ltd. | Technology | Equity | 1.51% |
Craftsman Automation Ltd. | Automobile | Equity | 1.46% |
Info Edge (India) Ltd. | Services | Equity | 1.42% |
Marico Ltd. | Consumer Staples | Equity | 1.36% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.35% |
Chalet Hotels Ltd. | Services | Equity | 1.35% |
Devyani International Ltd. | Services | Equity | 1.33% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.28% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.18% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.12% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.11% |
LIC Housing Finance Ltd. | Financial | Equity | 1.10% |
360 One Wam Ltd. | Financial | Equity | 1.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.08% |
Lupin Ltd. | Healthcare | Equity | 1.01% |
United Breweries Ltd. | Consumer Staples | Equity | 1.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.95% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.94% |
PB Fintech Ltd. | Services | Equity | 0.91% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.81% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.80% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.78% |
PI Industries Ltd. | Chemicals | Equity | 0.76% |
Seshaasai Technologies Ltd. | Services | Equity | 0.74% |
Go Fashion (India) Ltd. | Services | Equity | 0.68% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.64% |
SKF India Ltd. | Capital Goods | Equity | 0.64% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.45% |
Gland Pharma Ltd. | Healthcare | Equity | 0.40% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.31% |
BSE Ltd. | Services | Equity | 0.28% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.26% |
Interglobe Aviation Ltd. | Services | Equity | 0.20% |
Cyient Ltd. | Technology | Equity | 0.19% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.13% |
Chennai Super Kings Ltd. | Services | Equity | 0.03% |
Crescent Finstock Ltd. | Financial | Equity | 0.00% |
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 | 10.7% | 19.2% | 21.4% | 16.6% |
| Category average | 6.5% | 19.3% | NA | NA |
| Rank with in category | 7 | 12 | NA | NA |
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 11.1% | 25.3% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 8.8% | 24.0% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 8.2% | 23.3% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.3% | 22.5% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.7% | 20.9% | 16,067.20 |
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%.