NAV: 14 Jan 2025 | ₹391.32 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,914.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.1% | 13.1% | 19.7% | 16.7% |
Category average | 13.1% | 15.6% | NA | NA |
Rank with in category | 18 | 13 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 18.8% | 22.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 17.7% | 22.3% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 13.8% | 20.3% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 15.7% | 17.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 21.8% | 16.3% | 2,810.73 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.77% |
ICICI Bank Ltd. | Financial | Equity | 3.90% |
Reliance Industries Ltd. | Energy | Equity | 3.76% |
Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
Infosys Ltd. | Technology | Equity | 2.89% |
Lupin Ltd. | Healthcare | Equity | 2.65% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.52% |
Affle (India) Ltd. | Technology | Equity | 2.40% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.40% |
Kei Industries Ltd. | Capital Goods | Equity | 2.36% |
Indian Bank | Financial | Equity | 2.24% |
Axis Bank Ltd. | Financial | Equity | 2.22% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.07% |
Bharti Airtel Ltd. | Communication | Equity | 1.94% |
Computer Age Management Services Ltd. | Services | Equity | 1.88% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.73% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.69% |
Craftsman Automation Ltd. | Automobile | Equity | 1.67% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.66% |
Ultratech Cement Ltd. | Construction | Equity | 1.58% |
TVS Holdings Ltd. | Automobile | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.55% |
JK Cement Ltd. | Construction | Equity | 1.48% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.46% |
Info Edge (India) Ltd. | Services | Equity | 1.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.43% |
Aavas Financiers Ltd. | Financial | Equity | 1.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.41% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.37% |
Chalet Hotels Ltd. | Services | Equity | 1.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.31% |
Bajaj Auto Ltd. | Automobile | Equity | 1.28% |
Coal India Ltd. | Energy | Equity | 1.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.26% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.24% |
Marico Ltd. | Consumer Staples | Equity | 1.20% |
SKF India Ltd. | Capital Goods | Equity | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
HCL Technologies Ltd. | Technology | Equity | 1.13% |
Brigade Enterprises Ltd. | Construction | Equity | 1.12% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.11% |
Devyani International Ltd. | Services | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.98% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.93% |
Mphasis Ltd. | Technology | Equity | 0.87% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.86% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.85% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.80% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.77% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.77% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.73% |
Bharat Forge Ltd. | Automobile | Equity | 0.72% |
LIC Housing Finance Ltd. | Financial | Equity | 0.60% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.55% |
Tata Power Company Ltd. | Energy | Equity | 0.51% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.49% |
NIIT Learning Systems Ltd. | Services | Equity | 0.39% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.24% |
Power Finance Corporation Ltd. | Financial | Equity | 0.14% |
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)
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |