TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Multicap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 18.532
Returns (p.a.): 5.81%
Returns (day): 0.49%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.45%
as on 31-Mar-2025
Age
3 Years 7 Months 10 Days
AUM (Fund size)
₹ 1587096.12 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.53 | 5.81% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.46%
1 Month
4.17%
6 Months
-7.78%
1 Year
5.81%
3 Years
0.00%
5 Years
0.00%
Max
18.51%
