NAV: 14 Nov 2024 | ₹398.13 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,914.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.8% | 14.4% | 21.0% | 17.1% |
Category average | 38.4% | 18.2% | NA | NA |
Rank with in category | 19 | 10 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 40.1% | 23.5% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 36.0% | 23.4% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 35.6% | 18.4% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 38.5% | 17.1% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 34.6% | 16.4% | 3,961.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.88% |
HDFC Bank Ltd. | Financial | Equity | 4.28% |
Power Finance Corporation Ltd. | Financial | Equity | 3.25% |
Larsen & Toubro Ltd. | Construction | Equity | 2.99% |
Infosys Ltd. | Technology | Equity | 2.90% |
NTPC Ltd. | Energy | Equity | 2.85% |
Indian Bank | Financial | Equity | 2.66% |
Lupin Ltd. | Healthcare | Equity | 2.44% |
KSB Ltd. | Capital Goods | Equity | 2.44% |
TVS Holdings Ltd. | Automobile | Equity | 2.40% |
Axis Bank Ltd. | Financial | Equity | 2.38% |
Brigade Enterprises Ltd. | Construction | Equity | 2.28% |
Kei Industries Ltd. | Capital Goods | Equity | 2.21% |
Computer Age Management Services Ltd. | Services | Equity | 2.17% |
Affle (India) Ltd. | Technology | Equity | 2.11% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.02% |
ICICI Bank Ltd. | Financial | Equity | 1.96% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.91% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.87% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.76% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.69% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.65% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.62% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.54% |
Bajaj Auto Ltd. | Automobile | Equity | 1.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.53% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.45% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.41% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.41% |
Aavas Financiers Ltd. | Financial | Equity | 1.41% |
JK Cement Ltd. | Construction | Equity | 1.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.29% |
Coal India Ltd. | Energy | Equity | 1.27% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.24% |
Info Edge (India) Ltd. | Services | Equity | 1.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.20% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.19% |
Craftsman Automation Ltd. | Automobile | Equity | 1.11% |
Chalet Hotels Ltd. | Services | Equity | 1.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.09% |
Havells India Ltd. | Capital Goods | Equity | 1.08% |
Marico Ltd. | Consumer Staples | Equity | 0.95% |
Devyani International Ltd. | Services | Equity | 0.95% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.94% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.92% |
Mphasis Ltd. | Technology | Equity | 0.92% |
PI Industries Ltd. | Chemicals | Equity | 0.92% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.83% |
Cummins India Ltd. | Capital Goods | Equity | 0.79% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.67% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.59% |
NIIT Learning Systems Ltd. | Services | Equity | 0.58% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.50% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.27% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.26% |
Chennai Super Kings Ltd. | Services | Equity | 0.01% |
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 |