NAV: 14 Nov 2024 | ₹15.56 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,111.46Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 12.0% | 36.9% | 60.7% |
Category average | NA | NA | 38.4% | NA |
Rank with in category | 12 | 14 | 21 | 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 |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.40% |
ICICI Bank Ltd. | Financial | Equity | 3.56% |
Infosys Ltd. | Technology | Equity | 2.99% |
Reliance Industries Ltd. | Energy | Equity | 2.54% |
ITC Ltd. | Consumer Staples | Equity | 1.84% |
Lupin Ltd. | Healthcare | Equity | 1.76% |
Bharti Hexacom Ltd. | Communication | Equity | 1.71% |
Bharti Airtel Ltd. | Communication | Equity | 1.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.55% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.54% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.47% |
Muthoot Finance Ltd. | Financial | Equity | 1.46% |
Shriram Finance Ltd | Financial | Equity | 1.46% |
Info Edge (India) Ltd. | Services | Equity | 1.43% |
Kei Industries Ltd. | Capital Goods | Equity | 1.43% |
Axis Bank Ltd. | Financial | Equity | 1.35% |
NTPC Ltd. | Energy | Equity | 1.33% |
State Bank of India | Financial | Equity | 1.33% |
LTIMindtree Ltd. | Technology | Equity | 1.32% |
V-Mart Retail Ltd. | Services | Equity | 1.31% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.28% |
Zomato Ltd. | Services | Equity | 1.27% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.25% |
Kesoram Industries Ltd. | Construction | Equity | 1.25% |
TVS Motor Company Ltd. | Automobile | Equity | 1.23% |
Sonata Software Ltd. | Technology | Equity | 1.23% |
SJS Enterprises Ltd. | Automobile | Equity | 1.21% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.19% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.17% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.16% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.15% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 1.13% |
Quess Corp Ltd. | Financial | Equity | 1.12% |
Hero Motocorp Ltd. | Automobile | Equity | 1.10% |
HCL Technologies Ltd. | Technology | Equity | 1.09% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.08% |
Godrej Properties Ltd. | Construction | Equity | 1.06% |
ITD Cementation India Ltd. | Construction | Equity | 1.06% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.06% |
Home First Finance Company India Ltd. | Financial | Equity | 1.05% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 1.05% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.00% |
Vinati Organics Ltd. | Chemicals | Equity | 0.99% |
KFin Technologies Ltd. | Financial | Equity | 0.98% |
Cummins India Ltd. | Capital Goods | Equity | 0.96% |
Gabriel India Ltd. | Automobile | Equity | 0.95% |
Escorts Kubota Ltd. | Automobile | Equity | 0.95% |
Persistent Systems Ltd. | Technology | Equity | 0.95% |
Larsen & Toubro Ltd. | Construction | Equity | 0.94% |
Avenue Supermarts Ltd. | Services | Equity | 0.92% |
Interglobe Aviation Ltd. | Services | Equity | 0.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.92% |
Electronics Mart India Ltd. | Services | Equity | 0.91% |
Mphasis Ltd. | Technology | Equity | 0.85% |
3M India Ltd. | Diversified | Equity | 0.85% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.85% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.83% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.78% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.77% |
Supreme Industries Ltd. | Chemicals | Equity | 0.77% |
JK Cement Ltd. | Construction | Equity | 0.75% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.74% |
Solar Industries India Ltd. | Chemicals | Equity | 0.71% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.70% |
REC Ltd. | Financial | Equity | 0.69% |
CarTrade Tech Ltd. | Services | Equity | 0.69% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.69% |
Aarti Industries Ltd. | Chemicals | Equity | 0.67% |
JSW Energy Ltd. | Capital Goods | Equity | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.54% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
Oil India Ltd. | Energy | Equity | 0.50% |
Timken India Ltd. | Capital Goods | Equity | 0.47% |
Thomas Cook (India) Ltd. | Services | Equity | 0.37% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.35% |
GE T&D India Ltd. | Capital Goods | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |