NAV: 09 Dec 2024 | ₹15.39 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,301.06Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 20.3% | 38.9% | 53.3% |
Category average | NA | NA | 31.9% | NA |
Rank with in category | 2 | 1 | 6 | NA |
Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 39.5% | 28.0% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.7% | 27.4% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 31.7% | 22.1% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.8% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 38.3% | 21.4% | 3,961.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.13% |
ICICI Bank Ltd. | Financial | Equity | 3.50% |
ICICI Securities Ltd. | Financial | Equity | 2.67% |
Zomato Ltd. | Services | Equity | 2.28% |
Nexus Select Trust | Construction | REITs | 2.02% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.77% |
Persistent Systems Ltd. | Technology | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.42% |
Max Financial Services Ltd. | Financial | Equity | 1.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Poly Medicure Ltd. | Healthcare | Equity | 1.31% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.28% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 1.26% |
Trent Ltd. | Services | Equity | 1.23% |
Nestle India Ltd. | Consumer Staples | Equity | 1.18% |
Bharti Airtel Ltd. | Communication | Equity | 1.17% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.12% |
The Indian Hotels Company Ltd. | Services | Equity | 1.11% |
Reliance Industries Ltd. | Energy | Equity | 1.11% |
Cigniti Technologies Ltd. | Technology | Equity | 1.04% |
Larsen & Toubro Ltd. | Construction | Equity | 1.00% |
Muthoot Finance Ltd. | Financial | Equity | 0.99% |
ABB India Ltd. | Capital Goods | Equity | 0.97% |
The Federal Bank Ltd. | Financial | Equity | 0.97% |
360 One Wam Ltd | Financial | Equity | 0.94% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.91% |
Info Edge (India) Ltd. | Services | Equity | 0.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.88% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.88% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.86% |
Computer Age Management Services Ltd. | Services | Equity | 0.85% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
Oil India Ltd. | Energy | Equity | 0.79% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
Shriram Finance Ltd | Financial | Equity | 0.72% |
PB Fintech Ltd. | Services | Equity | 0.72% |
Ambuja Cements Ltd. | Construction | Equity | 0.70% |
Bajaj Finserv Ltd. | Financial | Equity | 0.70% |
Indian Bank | Financial | Equity | 0.69% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.66% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.65% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.63% |
Care Ratings Ltd. | Services | Equity | 0.62% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.62% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.60% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.58% |
Cummins India Ltd. | Capital Goods | Equity | 0.57% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.57% |
Ami Organics Ltd. | Healthcare | Equity | 0.57% |
Infosys Ltd. | Technology | Equity | 0.56% |
REC Ltd. | Financial | Equity | 0.56% |
Bharti Hexacom Ltd. | Communication | Equity | 0.56% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.55% |
Angel One Ltd. | Financial | Equity | 0.54% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Bajaj Finance Ltd. | Financial | Equity | 0.50% |
Coforge Ltd. | Technology | Futures | 0.50% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.50% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.50% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.50% |
KSB Ltd. | Capital Goods | Equity | 0.49% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
Interglobe Aviation Ltd. | Services | Equity | 0.48% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.46% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.45% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.45% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.45% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.45% |
Lupin Ltd. | Healthcare | Equity | 0.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.44% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.43% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.43% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.43% |
NMDC Ltd. | Metals & Mining | Equity | 0.42% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.42% |
KPIT Technologies Ltd. | Technology | Equity | 0.42% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.42% |
TBO Tek Ltd. | Services | Equity | 0.42% |
NA | NA | Equity | 0.42% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.41% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.41% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.41% |
Indus Towers Ltd. | Communication | Equity | 0.41% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.40% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Intellect Design Arena Ltd. | Technology | Equity | 0.40% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.38% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Endurance Technologies Ltd. | Automobile | Equity | 0.38% |
Rolex Rings Ltd | Capital Goods | Equity | 0.38% |
Sonata Software Ltd. | Technology | Equity | 0.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.37% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.37% |
SJS Enterprises Ltd. | Automobile | Equity | 0.37% |
CMS Info Systems Ltd. | Services | Equity | 0.37% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
KEC International Ltd. | Capital Goods | Equity | 0.36% |
The Phoenix Mills Ltd. | Construction | Equity | 0.35% |
NTPC Ltd. | Energy | Equity | 0.35% |
Saregama India Ltd. | Services | Equity | 0.34% |
Abbott India Ltd. | Healthcare | Equity | 0.34% |
Sobha Ltd. | Construction | Equity | 0.34% |
Syngene International Ltd. | Healthcare | Futures | 0.34% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.31% |
LIC Housing Finance Ltd. | Financial | Equity | 0.30% |
Supreme Industries Ltd. | Chemicals | Equity | 0.30% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.30% |
Gillette India Ltd. | Consumer Staples | Equity | 0.29% |
Axis Bank Ltd. | Financial | Equity | 0.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.28% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Kei Industries Ltd. | Capital Goods | Equity | 0.28% |
L&T Finance Ltd. | Financial | Equity | 0.28% |
Baazar Style Retail Ltd. | Services | Equity | 0.28% |
Petronet LNG Ltd. | Energy | Equity | 0.27% |
Astral Ltd. | Chemicals | Equity | 0.27% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.27% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.25% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.25% |
Coforge Ltd. | Technology | Equity | 0.24% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.23% |
Nesco Ltd. | Construction | Equity | 0.23% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.23% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.23% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.23% |
Triveni Turbine Ltd. | Construction | Equity | 0.21% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.21% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.20% |
Dalmia Bharat Ltd. | Construction | Equity | 0.20% |
Indegene Ltd. | Healthcare | Equity | 0.20% |
Xpro India Ltd. | Chemicals | Equity | 0.19% |
CSB Bank Ltd. | Financial | Equity | 0.19% |
Brigade Enterprises Ltd. | Construction | Equity | 0.19% |
Indigo Paints Ltd. | Chemicals | Equity | 0.19% |
Arvind Fashions Ltd. | Textiles | Equity | 0.17% |
Indiamart Intermesh Ltd. | Services | Equity | 0.16% |
Go Fashion (India) Ltd. | Services | Equity | 0.16% |
Onward Technologies Ltd. | Technology | Equity | 0.15% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.15% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.15% |
Arman Financial Services Ltd. | Financial | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Electronics Mart India Ltd. | Services | Equity | 0.14% |
JSW Energy Ltd. | Capital Goods | Equity | 0.13% |
Le Travenues Technology Ltd. | Services | Equity | 0.13% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.12% |
Varroc Engineering Ltd. | Automobile | Equity | 0.12% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.04% |
Syngene International Ltd. | Healthcare | Equity | 0.00% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |