NAV: 15 Jul 2025 | ₹430.51 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,853.08Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.01% |
ICICI Bank Ltd. | Financial | Equity | 4.67% |
Reliance Industries Ltd. | Energy | Equity | 4.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.50% |
Larsen & Toubro Ltd. | Construction | Equity | 3.41% |
Axis Bank Ltd. | Financial | Equity | 3.40% |
Bharti Airtel Ltd. | Communication | Equity | 2.62% |
Affle 3I Ltd. | Technology | Equity | 2.48% |
Indian Bank | Financial | Equity | 2.05% |
Infosys Ltd. | Technology | Equity | 2.05% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.00% |
Kei Industries Ltd. | Capital Goods | Equity | 1.96% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.95% |
Lupin Ltd. | Healthcare | Equity | 1.92% |
JK Cement Ltd. | Construction | Equity | 1.92% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.91% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.82% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.78% |
Marico Ltd. | Consumer Staples | Equity | 1.69% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.66% |
Ultratech Cement Ltd. | Construction | Equity | 1.63% |
TVS Holdings Ltd. | Automobile | Equity | 1.61% |
HCL Technologies Ltd. | Technology | Equity | 1.58% |
Tata Power Company Ltd. | Energy | Equity | 1.55% |
Craftsman Automation Ltd. | Automobile | Equity | 1.51% |
Coal India Ltd. | Energy | Equity | 1.51% |
SKF India Ltd. | Capital Goods | Equity | 1.49% |
State Bank of India | Financial | Equity | 1.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
Chalet Hotels Ltd. | Services | Equity | 1.35% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.34% |
Cummins India Ltd. | Capital Goods | Equity | 1.29% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.28% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.25% |
DCB Bank Ltd. | Financial | Equity | 1.24% |
Brigade Enterprises Ltd. | Construction | Equity | 1.23% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.20% |
LIC Housing Finance Ltd. | Financial | Equity | 1.20% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.18% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.13% |
Devyani International Ltd. | Services | Equity | 1.12% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.11% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.05% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.03% |
United Breweries Ltd. | Consumer Staples | Equity | 1.03% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.02% |
Mphasis Ltd. | Technology | Equity | 0.99% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.91% |
PI Industries Ltd. | Chemicals | Equity | 0.90% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.85% |
Coforge Ltd. | Technology | Equity | 0.85% |
Siemens Energy India Ltd. | Energy | Equity | 0.76% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.63% |
Finolex Industries Ltd. | Chemicals | Equity | 0.50% |
360 One Wam Ltd. | Financial | Equity | 0.45% |
PB Fintech Ltd. | Services | Equity | 0.40% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.32% |
Computer Age Management Services Ltd. | Services | Equity | 0.31% |
Interglobe Aviation Ltd. | Services | Equity | 0.22% |
BSE Ltd. | Services | Equity | 0.10% |
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% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 22.5% | 25.4% | 16.9% |
Category average | 3.2% | 23.5% | NA | NA |
Rank with in category | 12 | 11 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 1.5% | 29.1% | 18,904.21 |
Nippon India Multi Cap Fund Direct Growth | 5 | 3.3% | 28.8% | 45,366.09 |
HDFC Multi Cap Fund Direct Growth | 4 | 1.7% | 27.9% | 18,512.73 |
Axis Multicap Fund Direct Growth | 4 | 6.3% | 27.6% | 8,272.23 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 4.5% | 25.3% | 15,532.54 |
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%.