Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.08% |
ICICI Bank Ltd. | Financial | Equity | 4.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.91% |
Larsen & Toubro Ltd. | Construction | Equity | 3.60% |
Reliance Industries Ltd. | Energy | Equity | 3.39% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Affle 3I Ltd. | Technology | Equity | 2.28% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.11% |
JK Cement Ltd. | Construction | Equity | 2.06% |
Lupin Ltd. | Healthcare | Equity | 2.01% |
Kei Industries Ltd. | Capital Goods | Equity | 2.00% |
Indian Bank | Financial | Equity | 1.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.97% |
Infosys Ltd. | Technology | Equity | 1.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.90% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.69% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.69% |
Ultratech Cement Ltd. | Construction | Equity | 1.65% |
DCB Bank Ltd. | Financial | Equity | 1.61% |
TVS Holdings Ltd. | Automobile | Equity | 1.60% |
Tata Power Company Ltd. | Energy | Equity | 1.53% |
Craftsman Automation Ltd. | Automobile | Equity | 1.52% |
SKF India Ltd. | Capital Goods | Equity | 1.52% |
Axis Bank Ltd. | Financial | Equity | 1.46% |
Coal India Ltd. | Energy | Equity | 1.45% |
Brigade Enterprises Ltd. | Construction | Equity | 1.44% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
State Bank of India | Financial | Equity | 1.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.38% |
Cummins India Ltd. | Capital Goods | Equity | 1.36% |
HCL Technologies Ltd. | Technology | Equity | 1.35% |
Chalet Hotels Ltd. | Services | Equity | 1.33% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.33% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.28% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.27% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.26% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.23% |
LIC Housing Finance Ltd. | Financial | Equity | 1.14% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.11% |
Devyani International Ltd. | Services | Equity | 1.09% |
Marico Ltd. | Consumer Staples | Equity | 1.05% |
United Breweries Ltd. | Consumer Staples | Equity | 1.03% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.00% |
Mphasis Ltd. | Technology | Equity | 0.97% |
PI Industries Ltd. | Chemicals | Equity | 0.93% |
Coforge Ltd. | Technology | Equity | 0.93% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.90% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.70% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.66% |
360 One Wam Ltd. | Financial | Equity | 0.64% |
Finolex Industries Ltd. | Chemicals | Equity | 0.47% |
PB Fintech Ltd. | Services | Equity | 0.40% |
Siemens Energy India Ltd. | Energy | Equity | 0.39% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.33% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.24% |
Interglobe Aviation Ltd. | Services | Equity | 0.22% |
BSE Ltd. | Services | Equity | 0.19% |
Gland Pharma Ltd. | Healthcare | Equity | 0.09% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.3% | 16.1% | 21.4% | 15.5% |
Category average | -2.3% | 18.8% | NA | NA |
Rank with in category | 9 | 13 | NA | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 0.3% | 22.9% | 45,881.41 |
Kotak Multicap Fund Growth | 4 | -3.8% | 22.8% | 18,854.40 |
ICICI Prudential Multicap Fund Growth | 4 | -3.5% | 20.0% | 15,523.25 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
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%.