NAV: 14 Jan 2025 | ₹13.97 |
Min. SIP amount | ₹150 |
Rating | NA |
Fund size | ₹3,365.02Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -8.3% | -6.0% | 8.5% | 41.8% |
Category average | NA | NA | 14.5% | NA |
Rank with in category | 30 | 24 | 22 | 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 | 3.93% |
Bharti Airtel Ltd. | Communication | Equity | 3.14% |
State Bank of India | Financial | Equity | 3.12% |
Axis Bank Ltd. | Financial | Equity | 2.53% |
NTPC Ltd. | Energy | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.38% |
Power Finance Corporation Ltd. | Financial | Equity | 2.36% |
Reliance Industries Ltd. | Energy | Equity | 2.31% |
Indian Bank | Financial | Equity | 1.93% |
PNB Housing Finance Ltd. | Financial | Equity | 1.90% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.88% |
HCL Technologies Ltd. | Technology | Equity | 1.82% |
Larsen & Toubro Ltd. | Construction | Equity | 1.81% |
REC Ltd. | Financial | Equity | 1.74% |
Lupin Ltd. | Healthcare | Equity | 1.72% |
Coforge Ltd. | Technology | Equity | 1.66% |
Can Fin Homes Ltd. | Financial | Equity | 1.64% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.60% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.57% |
PI Industries Ltd. | Chemicals | Equity | 1.52% |
Bandhan Bank Ltd. | Financial | Equity | 1.51% |
Anant Raj Ltd. | Construction | Equity | 1.49% |
Gravita India Ltd. | Metals & Mining | Equity | 1.46% |
The Federal Bank Ltd. | Financial | Equity | 1.46% |
Coal India Ltd. | Energy | Equity | 1.46% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.45% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.35% |
Cipla Ltd. | Healthcare | Equity | 1.31% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.28% |
Brigade Enterprises Ltd. | Construction | Equity | 1.28% |
Cummins India Ltd. | Capital Goods | Equity | 1.24% |
UNO Minda Ltd. | Automobile | Equity | 1.22% |
Transport Corporation Of India Ltd. | Services | Equity | 1.22% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.21% |
GAIL (India) Ltd. | Energy | Equity | 1.20% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.19% |
Yatra Online Ltd. | Services | Equity | 1.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.16% |
KNR Constructions Ltd. | Construction | Equity | 1.10% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.10% |
Vishal Mega Mart Ltd. | Services | Equity | 1.08% |
Dabur India Ltd. | Consumer Staples | Equity | 1.08% |
GNA Axles Ltd. | Automobile | Equity | 1.03% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.02% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.01% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
Vinati Organics Ltd. | Chemicals | Equity | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 1.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.99% |
PVR Inox Ltd. | Services | Equity | 0.99% |
Craftsman Automation Ltd. | Automobile | Equity | 0.97% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.96% |
Birlasoft Ltd. | Technology | Equity | 0.92% |
Ashok Leyland Ltd. | Automobile | Equity | 0.91% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.85% |
Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.81% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.81% |
Thermax Ltd. | Capital Goods | Equity | 0.79% |
Juniper Hotels Ltd. | Services | Equity | 0.77% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.73% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.73% |
RHI Magnesita India Ltd. | Construction | Equity | 0.71% |
Gujarat Gas Ltd. | Energy | Equity | 0.68% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.67% |
Sobha Ltd. | Construction | Equity | 0.66% |
Godrej Properties Ltd. | Construction | Equity | 0.66% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.61% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.60% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.59% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.58% |
Vedant Fashions Ltd. | Services | Equity | 0.55% |
Waaree Energies Ltd. | Energy | Equity | 0.48% |
Shoppers Stop Ltd. | Services | Equity | 0.46% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.39% |
Ceigall India Ltd. | Construction | Equity | 0.24% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.04% |
Inclusive of GST
Exit Load for units in excess of 12% 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |