| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.69% |
ICICI Bank Ltd. | Financial | Equity | 4.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.08% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
Reliance Industries Ltd. | Energy | Equity | 3.34% |
Bharti Airtel Ltd. | Communication | Equity | 2.90% |
Indian Bank | Financial | Equity | 2.16% |
Affle 3I Ltd. | Technology | Equity | 2.15% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.14% |
Kei Industries Ltd. | Capital Goods | Equity | 2.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.07% |
Lupin Ltd. | Healthcare | Equity | 2.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.00% |
JK Cement Ltd. | Construction | Equity | 1.88% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.88% |
Infosys Ltd. | Technology | Equity | 1.86% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.83% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.82% |
TVS Holdings Ltd. | Automobile | Equity | 1.78% |
DCB Bank Ltd. | Financial | Equity | 1.76% |
Brigade Enterprises Ltd. | Construction | Equity | 1.74% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.71% |
Ultratech Cement Ltd. | Construction | Equity | 1.66% |
HCL Technologies Ltd. | Technology | Equity | 1.60% |
Craftsman Automation Ltd. | Automobile | Equity | 1.54% |
Cummins India Ltd. | Capital Goods | Equity | 1.50% |
Tata Power Company Ltd. | Energy | Equity | 1.50% |
SKF India Ltd. | Capital Goods | Equity | 1.47% |
Devyani International Ltd. | Services | Equity | 1.43% |
Chalet Hotels Ltd. | Services | Equity | 1.40% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.37% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.37% |
Marico Ltd. | Consumer Staples | Equity | 1.36% |
Coforge Ltd. | Technology | Equity | 1.35% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.33% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.29% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.26% |
LIC Housing Finance Ltd. | Financial | Equity | 1.12% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.10% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.09% |
360 One Wam Ltd. | Financial | Equity | 1.03% |
United Breweries Ltd. | Consumer Staples | Equity | 1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.94% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.83% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.78% |
PI Industries Ltd. | Chemicals | Equity | 0.78% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.66% |
Go Fashion (India) Ltd. | Services | Equity | 0.64% |
Seshaasai Technologies Ltd. | Services | Equity | 0.64% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.60% |
Info Edge (India) Ltd. | Services | Equity | 0.47% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.45% |
PB Fintech Ltd. | Services | Equity | 0.38% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.33% |
Gland Pharma Ltd. | Healthcare | Equity | 0.27% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.26% |
BSE Ltd. | Services | Equity | 0.23% |
Interglobe Aviation Ltd. | Services | Equity | 0.21% |
Cyient Ltd. | Technology | Equity | 0.20% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.09% |
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 | 7.0% | 18.9% | 23.6% | 16.7% |
| Category average | 3.8% | 18.9% | NA | NA |
| Rank with in category | 9 | 11 | NA | NA |
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 7.8% | 24.8% | 20,284.98 |
Axis Multicap Fund Direct Growth | 4 | 6.5% | 23.9% | 8,630.63 |
Nippon India Multi Cap Fund Direct Growth | 5 | 4.9% | 22.9% | 47,294.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 4.5% | 22.5% | 18,674.59 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 3.1% | 21.0% | 15,442.73 |
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%.