NAV: 08 Jul 2025 | ₹15.52 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,893.16Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.25% |
HDFC Bank Ltd. | Financial | Equity | 4.82% |
Nexus Select Trust | Construction | REITs | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
Max Financial Services Ltd. | Financial | Equity | 1.75% |
Persistent Systems Ltd. | Technology | Equity | 1.54% |
Bharti Hexacom Ltd. | Communication | Equity | 1.46% |
Reliance Industries Ltd. | Energy | Equity | 1.44% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
Eternal Ltd. | Services | Equity | 1.20% |
Computer Age Management Services Ltd. | Services | Equity | 1.19% |
Bharti Airtel Ltd. | Communication | Equity | 1.19% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.18% |
Coforge Ltd. | Technology | Equity | 1.18% |
Cigniti Technologies Ltd. | Technology | Equity | 1.17% |
The Federal Bank Ltd. | Financial | Equity | 1.17% |
PB Fintech Ltd. | Services | Equity | 1.11% |
State Bank of India | Financial | Equity | 1.11% |
Muthoot Finance Ltd. | Financial | Equity | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.00% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.97% |
Poly Medicure Ltd. | Healthcare | Equity | 0.96% |
The Indian Hotels Company Ltd. | Services | Equity | 0.96% |
Indian Bank | Financial | Futures | 0.93% |
Larsen & Toubro Ltd. | Construction | Equity | 0.91% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.89% |
Eternal Ltd. | Services | Futures | 0.89% |
Nestle India Ltd. | Consumer Staples | Futures | 0.87% |
Intellect Design Arena Ltd. | Technology | Equity | 0.85% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.81% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.78% |
Awfis Space Solutions Ltd. | Services | Equity | 0.75% |
Oil India Ltd. | Energy | Equity | 0.73% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.72% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.69% |
Bajaj Finserv Ltd. | Financial | Equity | 0.69% |
Care Ratings Ltd. | Services | Equity | 0.69% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.68% |
Trent Ltd. | Services | Equity | 0.67% |
TBO Tek Ltd. | Services | Equity | 0.67% |
Info Edge (India) Ltd. | Services | Equity | 0.67% |
Cummins India Ltd. | Capital Goods | Equity | 0.65% |
National Highways Infra Trust | Construction | InvITs | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.62% |
Kei Industries Ltd. | Capital Goods | Equity | 0.62% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.61% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
Le Travenues Technology Ltd. | Services | Equity | 0.59% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.58% |
Lupin Ltd. | Healthcare | Equity | 0.57% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.57% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.57% |
Abbott India Ltd. | Healthcare | Equity | 0.57% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.56% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.55% |
360 One Wam Ltd. | Financial | Equity | 0.55% |
KPIT Technologies Ltd. | Technology | Futures | 0.55% |
Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
Ambuja Cements Ltd. | Construction | Equity | 0.54% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.52% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.51% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.51% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.48% |
CSB Bank Ltd. | Financial | Equity | 0.48% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.48% |
CarTrade Tech Ltd. | Services | Equity | 0.46% |
Bajaj Finance Ltd. | Financial | Equity | 0.46% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Infosys Ltd. | Technology | Equity | 0.44% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.44% |
Embassy Office Parks REIT | Construction | REITs | 0.44% |
Axis Bank Ltd. | Financial | Equity | 0.43% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.43% |
Laurus Labs Ltd. | Healthcare | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.42% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.40% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.40% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.39% |
Schloss Bangalore Ltd. | Services | Equity | 0.39% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.38% |
Nifty Bank | Financial | ID | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
Supreme Industries Ltd. | Chemicals | Equity | 0.38% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.36% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.36% |
Sobha Ltd. | Construction | Equity | 0.36% |
SJS Enterprises Ltd. | Automobile | Equity | 0.36% |
REC Ltd. | Financial | Equity | 0.36% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.35% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.35% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.35% |
Gillette India Ltd. | Consumer Staples | Equity | 0.34% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.34% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.34% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.33% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
Firstsource Solutions Ltd. | Services | Equity | 0.31% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.30% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.30% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.30% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.29% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.29% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.29% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.29% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.29% |
ABB India Ltd. | Capital Goods | Equity | 0.28% |
IIFL Capital Services Ltd | Financial | Equity | 0.28% |
NMDC Ltd. | Metals & Mining | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.27% |
Endurance Technologies Ltd. | Automobile | Equity | 0.27% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.26% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.24% |
The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
Sagility India Ltd. | Services | Equity | 0.24% |
Jindal Stainless Ltd. | Metals & Mining | Futures | 0.24% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.24% |
Cipla Ltd. | Healthcare | Equity | 0.24% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.23% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.23% |
L&T Finance Ltd. | Financial | Futures | 0.23% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.22% |
Geojit Financial Services Ltd. | Financial | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Interglobe Aviation Ltd. | Services | Equity | 0.21% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.20% |
Rolex Rings Ltd | Capital Goods | Equity | 0.20% |
LIC Housing Finance Ltd. | Financial | Equity | 0.19% |
Syngene International Ltd. | Healthcare | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.17% |
Petronet LNG Ltd. | Energy | Equity | 0.17% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.17% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.16% |
Astral Ltd. | Chemicals | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
NA | NA | Equity | 0.16% |
Dalmia Bharat Ltd. | Construction | Equity | 0.15% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.15% |
Nesco Ltd. | Construction | Equity | 0.15% |
Baazar Style Retail Ltd. | Services | Equity | 0.15% |
Xpro India Ltd. | Chemicals | Equity | 0.14% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.14% |
Carraro India Ltd. | Capital Goods | Equity | 0.13% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.13% |
Indegene Ltd. | Healthcare | Equity | 0.13% |
KSB Ltd. | Capital Goods | Equity | 0.13% |
Brigade Enterprises Ltd. | Construction | Equity | 0.12% |
Sonata Software Ltd. | Technology | Equity | 0.12% |
Triveni Turbine Ltd. | Construction | Equity | 0.12% |
EMA Partners India Ltd. | Services | Equity | 0.11% |
Indiamart Intermesh Ltd. | Services | Equity | 0.10% |
Arman Financial Services Ltd. | Financial | Equity | 0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.10% |
Arvind Fashions Ltd. | Textiles | Equity | 0.10% |
Onward Technologies Ltd. | Technology | Equity | 0.09% |
Go Fashion (India) Ltd. | Services | Equity | 0.09% |
Varroc Engineering Ltd. | Automobile | Equity | 0.09% |
KEC International Ltd. | Capital Goods | Equity | 0.08% |
CapitalNumbers Infotech Ltd. | Technology | Equity | 0.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.07% |
JSW Energy Ltd. | Capital Goods | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.05% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.04% |
KPIT Technologies Ltd. | Technology | Equity | 0.03% |
Indian Bank | Financial | Equity | 0.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.01% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.01% |
Nestle India Ltd. | Consumer Staples | Equity | 0.01% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.00% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 16.4% | 2.3% | 11.9% | 55.5% |
Category average | NA | NA | 3.8% | NA |
Rank with in category | 9 | 12 | 2 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 3.5% | 29.2% | 17,943.32 |
Nippon India Multi Cap Fund Direct Growth | 5 | 3.1% | 28.5% | 43,483.13 |
HDFC Multi Cap Fund Direct Growth | 4 | 2.7% | 27.8% | 17,620.15 |
Axis Multicap Fund Direct Growth | 4 | 6.8% | 27.5% | 7,781.71 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 5.9% | 25.1% | 15,094.86 |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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.