Nippon India Japan Equity-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 8 Dec 2023)

₹ 16.4
6.23%

Nippon India Japan Equity-IDCW

Invest now
Performance

0.89%3y Returns

-0.27% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.45%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 293 Cr
  • Plan

    REGULAR
  • Launch date

    8 Aug 2014
  • Fund type

    OPEN
  • Fund benchmark

    S&P Japan 500 Total Return index
  • ISIN

    INF204KA1SL5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Toyota Motor Corporation 3.29%
Shin Etsu Chemical Co. 3.41%
Sekisui Chemical Co. Ltd. 3.43%
Daikin Industries Ltd. 3.18%
Daiwa House Industry Co Ltd. 3.18%
Kyowa Exeo Corp 3.19%
Mitsui Fudosan Co Ltd. 3.18%
Murata Manufacturing Co Ltd. 3.32%
Seven & I Holdings Co Ltd. 3.25%
Nihon M&A Center Inc 3.24%
Paltac Corporation 3.16%
Recruit Holdings Co. Ltd. 3.37%
Hitachi Ltd. 3.19%
Tokyo Electron Ltd. 3.45%
Kubota Corp (Foreign) 3.21%
Omron Corporation 3.25%
Komatsu Ltd. (Japan) 3.33%
Shimadsu Corporation 3.19%
Nidec Corporation 3.28%
Orix Corporate 3.31%
Mitsubishi UFJ Financial Group Inc 3.12%
Kao Corporation 3.27%
Asahi Group Holdings Ltd. 3.32%
Sony Corporation 3.32%
Nitori Holdings Co. Ltd. 3.23%
Itochu Corporation 3.23%
Fast Retailing Co Ltd. 3.28%
Kamigumi Co Ltd. 3.14%
NTT Data Corporation 3.33%
Trend Micro Inc. 3.27%
Sectors
Company Allocation %
Services 9.65%
Automobile 3.29%
Construction 12.73%
Consumer Staples 13.14%
Technology 6.60%
Financial 6.43%
Diversified 13.02%
Capital Goods 22.90%
Consumer Discretionary 3.32%
Chemicals 6.84%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    15
  • AUM

    ₹ 72,542 Cr
  • Highest Return

    8.37%
About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Active Momentum Reg-G

0 Morning Star

0 Value Research

10.73 %

0 Morning Star

0 Value Research

NAV

11.87

1M Returns

10.73%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.476.94 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

11.87

Min Investment

₹500.0

Fund Size

₹476.94 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Great Consumer Reg-G

4 Morning Star

4 Value Research

6.44 %

4 Morning Star

4 Value Research

NAV

75.88

1M Returns

6.44%

1Y Returns

25.11%

3Y Returns

23.43%

Min. Investment

Rs.1000.0

Fund Size

Rs.2644.0 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

75.88

Min Investment

₹1000.0

Fund Size

₹2644.0 cr

Fund Manager

Ankit Jain
ADD to watchlist
Mirae Asset Healthcare Reg-G

0 Morning Star

3 Value Research

4.41 %

0 Morning Star

3 Value Research

NAV

27.31

1M Returns

4.41%

1Y Returns

26.26%

3Y Returns

14.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.1783.19 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

27.31

Min Investment

₹1000.0

Fund Size

₹1783.19 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
Mirae Asset Banking and Financial Services Reg-G

0 Morning Star

0 Value Research

7.64 %

0 Morning Star

0 Value Research

NAV

16.4

1M Returns

7.64%

1Y Returns

18.43%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1445.28 Cr

Fund Manager

Gaurav Kochar
Very High Equity G
More

NAV

16.4

Min Investment

₹1000.0

Fund Size

₹1445.28 cr

Fund Manager

Gaurav Kochar
ADD to watchlist
Canara Robeco Consumer Trends Reg-G

0 Morning Star

3 Value Research

6.81 %

0 Morning Star

3 Value Research

NAV

87.38

1M Returns

6.81%

1Y Returns

19.83%

3Y Returns

21.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.1260.99 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

87.38

Min Investment

₹1000.0

Fund Size

₹1260.99 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Canara Robeco Infrastructure Reg-G

3 Morning Star

3 Value Research

9.9 %

3 Morning Star

3 Value Research

NAV

110.83

1M Returns

9.9%

1Y Returns

29.9%

3Y Returns

33.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.388.3 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

110.83

Min Investment

₹1000.0

Fund Size

₹388.3 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India PSU Equity-G

1 Morning Star

0 Value Research

14.03 %

1 Morning Star

0 Value Research

NAV

44.95

1M Returns

14.03%

1Y Returns

40.78%

3Y Returns

32.14%

Min. Investment

Rs.500.0

Fund Size

Rs.587.68 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

44.95

Min Investment

₹500.0

Fund Size

₹587.68 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Financial Services-G

5 Morning Star

3 Value Research

8.13 %

5 Morning Star

3 Value Research

NAV

104.56

1M Returns

8.13%

1Y Returns

22.51%

3Y Returns

18.42%

Min. Investment

Rs.100.0

Fund Size

Rs.622.44 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

104.56

Min Investment

₹100.0

Fund Size

₹622.44 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India ESG Equity Reg-G

0 Morning Star

0 Value Research

6.0 %

0 Morning Star

0 Value Research

NAV

14.3

1M Returns

6.0%

1Y Returns

16.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.555.64 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

14.3

Min Investment

₹500.0

Fund Size

₹555.64 cr

Fund Manager

Taher Badshah
ADD to watchlist
Invesco India Infrastructure-G

4 Morning Star

4 Value Research

10.45 %

4 Morning Star

4 Value Research

NAV

46.5

1M Returns

10.45%

1Y Returns

38.64%

3Y Returns

33.01%

Min. Investment

Rs.500.0

Fund Size

Rs.688.11 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

46.5

Min Investment

₹500.0

Fund Size

₹688.11 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant ESG Equity Reg-G

0 Morning Star

0 Value Research

6.53 %

0 Morning Star

0 Value Research

NAV

26.72

1M Returns

6.53%

1Y Returns

17.11%

3Y Returns

34.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.191.83 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

26.72

Min Investment

₹1000.0

Fund Size

₹191.83 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Quantamental Reg-G

0 Morning Star

0 Value Research

8.0 %

0 Morning Star

0 Value Research

NAV

18.24

1M Returns

8.0%

1Y Returns

28.68%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1228.45 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

18.24

Min Investment

₹1000.0

Fund Size

₹1228.45 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Teck Reg-G

0 Morning Star

0 Value Research

4.28 %

0 Morning Star

0 Value Research

NAV

10.24

1M Returns

4.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.203.38 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

10.24

Min Investment

₹1000.0

Fund Size

₹203.38 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Business Cycle Reg-G

0 Morning Star

0 Value Research

9.48 %

0 Morning Star

0 Value Research

NAV

13.68

1M Returns

9.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.799.39 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

13.68

Min Investment

₹1000.0

Fund Size

₹799.39 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Momentum Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

10.52

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Healthcare Reg-G

0 Morning Star

0 Value Research

9.14 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

9.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.175.57 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

11.7

Min Investment

₹1000.0

Fund Size

₹175.57 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Infrastructure-G

5 Morning Star

5 Value Research

11.14 %

5 Morning Star

5 Value Research

NAV

29.86

1M Returns

11.14%

1Y Returns

20.26%

3Y Returns

39.56%

Min. Investment

Rs.1000.0

Fund Size

Rs.1130.39 Cr

Fund Manager

Vasav Sahgal
Very High Equity G
More

NAV

29.86

Min Investment

₹1000.0

Fund Size

₹1130.39 cr

Fund Manager

Vasav Sahgal
ADD to watchlist
Quant Manufacturing Reg-G

0 Morning Star

0 Value Research

7.19 %

0 Morning Star

0 Value Research

NAV

11.76

1M Returns

7.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.266.92 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

11.76

Min Investment

₹1000.0

Fund Size

₹266.92 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant BFSI Reg-G

0 Morning Star

0 Value Research

9.25 %

0 Morning Star

0 Value Research

NAV

13.08

1M Returns

9.25%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.220.17 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

13.08

Min Investment

₹1000.0

Fund Size

₹220.17 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Commodities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

Sanjeev Sharma
- Equity G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Quant Reg-G

0 Morning Star

0 Value Research

6.91 %

0 Morning Star

0 Value Research

NAV

13.26

1M Returns

6.91%

1Y Returns

21.16%

3Y Returns

14.42%

Min. Investment

Rs.500.0

Fund Size

Rs.44.64 Cr

Fund Manager

Sailesh Jain
Very High Equity G
More

NAV

13.26

Min Investment

₹500.0

Fund Size

₹44.64 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata India Pharma & HealthCare Reg-G

0 Morning Star

3 Value Research

5.31 %

0 Morning Star

3 Value Research

NAV

21.73

1M Returns

5.31%

1Y Returns

29.63%

3Y Returns

14.16%

Min. Investment

Rs.150.0

Fund Size

Rs.752.94 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

21.73

Min Investment

₹150.0

Fund Size

₹752.94 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata Banking and Financial Services Reg-G

4 Morning Star

4 Value Research

7.6 %

4 Morning Star

4 Value Research

NAV

34.73

1M Returns

7.6%

1Y Returns

19.62%

3Y Returns

17.85%

Min. Investment

Rs.150.0

Fund Size

Rs.1787.15 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

34.73

Min Investment

₹150.0

Fund Size

₹1787.15 cr

Fund Manager

Amey Sathe
ADD to watchlist
Tata Housing Opportunities Reg-G

0 Morning Star

0 Value Research

8.33 %

0 Morning Star

0 Value Research

NAV

13.49

1M Returns

8.33%

1Y Returns

31.53%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.487.51 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

13.49

Min Investment

₹500.0

Fund Size

₹487.51 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Digital India Reg-G

0 Morning Star

0 Value Research

7.21 %

0 Morning Star

0 Value Research

NAV

39.05

1M Returns

7.21%

1Y Returns

17.75%

3Y Returns

22.38%

Min. Investment

Rs.150.0

Fund Size

Rs.8605.69 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

39.05

Min Investment

₹150.0

Fund Size

₹8605.69 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata India Consumer Reg-G

0 Morning Star

2 Value Research

5.23 %

0 Morning Star

2 Value Research

NAV

35.1

1M Returns

5.23%

1Y Returns

25.94%

3Y Returns

20.48%

Min. Investment

Rs.150.0

Fund Size

Rs.1762.55 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

35.1

Min Investment

₹150.0

Fund Size

₹1762.55 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Business Cycle Reg-G

0 Morning Star

0 Value Research

8.52 %

0 Morning Star

0 Value Research

NAV

15.34

1M Returns

8.52%

1Y Returns

26.24%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.1457.66 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

15.34

Min Investment

₹150.0

Fund Size

₹1457.66 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Resources & Energy Reg-G

0 Morning Star

0 Value Research

9.88 %

0 Morning Star

0 Value Research

NAV

35.38

1M Returns

9.88%

1Y Returns

19.29%

3Y Returns

22.65%

Min. Investment

Rs.150.0

Fund Size

Rs.326.31 Cr

Fund Manager

Satish Chandra Mishra
Very High Equity G
More

NAV

35.38

Min Investment

₹150.0

Fund Size

₹326.31 cr

Fund Manager

Satish Chandra Mishra
ADD to watchlist
Tata Ethical Reg-G

2 Morning Star

0 Value Research

6.13 %

2 Morning Star

0 Value Research

NAV

333.71

1M Returns

6.13%

1Y Returns

16.39%

3Y Returns

19.58%

Min. Investment

Rs.150.0

Fund Size

Rs.2037.27 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

333.71

Min Investment

₹150.0

Fund Size

₹2037.27 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata Infrastructure Reg-G

3 Morning Star

3 Value Research

9.86 %

3 Morning Star

3 Value Research

NAV

141.47

1M Returns

9.86%

1Y Returns

34.35%

3Y Returns

34.8%

Min. Investment

Rs.150.0

Fund Size

Rs.1430.11 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

141.47

Min Investment

₹150.0

Fund Size

₹1430.11 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

9.43 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

9.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.631.88 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

11.34

Min Investment

₹100.0

Fund Size

₹631.88 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

7.33 %

0 Morning Star

0 Value Research

NAV

13.39

1M Returns

7.33%

1Y Returns

31.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.363.8 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

13.39

Min Investment

₹100.0

Fund Size

₹363.8 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Infrastructure Reg-G

2 Morning Star

2 Value Research

10.65 %

2 Morning Star

2 Value Research

NAV

35.95

1M Returns

10.65%

1Y Returns

39.23%

3Y Returns

34.95%

Min. Investment

Rs.100.0

Fund Size

Rs.830.14 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

35.95

Min Investment

₹100.0

Fund Size

₹830.14 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Transportation and Logistics -G

0 Morning Star

0 Value Research

7.28 %

0 Morning Star

0 Value Research

NAV

13.55

1M Returns

7.28%

1Y Returns

37.01%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2434.84 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

13.55

Min Investment

₹100.0

Fund Size

₹2434.84 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle -G

0 Morning Star

0 Value Research

9.11 %

0 Morning Star

0 Value Research

NAV

17.85

1M Returns

9.11%

1Y Returns

25.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6612.65 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

17.85

Min Investment

₹100.0

Fund Size

₹6612.65 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

3.21 %

5 Morning Star

0 Value Research

NAV

457.87

1M Returns

3.21%

1Y Returns

15.95%

3Y Returns

20.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1419.14 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

457.87

Min Investment

₹100.0

Fund Size

₹1419.14 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities -G

0 Morning Star

0 Value Research

9.55 %

0 Morning Star

0 Value Research

NAV

13.76

1M Returns

9.55%

1Y Returns

24.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2377.96 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

13.76

Min Investment

₹100.0

Fund Size

₹2377.96 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation -G

0 Morning Star

0 Value Research

8.85 %

0 Morning Star

0 Value Research

NAV

12.91

1M Returns

8.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2922.27 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

12.91

Min Investment

₹100.0

Fund Size

₹2922.27 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities -G

0 Morning Star

0 Value Research

10.14 %

0 Morning Star

0 Value Research

NAV

33.55

1M Returns

10.14%

1Y Returns

18.76%

3Y Returns

35.05%

Min. Investment

Rs.100.0

Fund Size

Rs.1466.88 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

33.55

Min Investment

₹100.0

Fund Size

₹1466.88 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC -G

0 Morning Star

0 Value Research

4.88 %

0 Morning Star

0 Value Research

NAV

23.42

1M Returns

4.88%

1Y Returns

19.61%

3Y Returns

21.25%

Min. Investment

Rs.100.0

Fund Size

Rs.1440.71 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

23.42

Min Investment

₹100.0

Fund Size

₹1440.71 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

7.45 %

0 Morning Star

0 Value Research

NAV

53.36

1M Returns

7.45%

1Y Returns

21.66%

3Y Returns

11.65%

Min. Investment

Rs.100.0

Fund Size

Rs.2554.44 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

53.36

Min Investment

₹100.0

Fund Size

₹2554.44 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru ESG -G

0 Morning Star

0 Value Research

7.24 %

0 Morning Star

0 Value Research

NAV

16.89

1M Returns

7.24%

1Y Returns

22.75%

3Y Returns

15.65%

Min. Investment

Rs.100.0

Fund Size

Rs.1254.48 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

16.89

Min Investment

₹100.0

Fund Size

₹1254.48 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Quant -G

0 Morning Star

0 Value Research

6.4 %

0 Morning Star

0 Value Research

NAV

17.61

1M Returns

6.4%

1Y Returns

18.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.60.8 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

17.61

Min Investment

₹100.0

Fund Size

₹60.8 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
7.48 %

0 Morning Star

4 Value Research

NAV

26.14

1M Returns

7.48%

1Y Returns

33.5%

3Y Returns

14.49%

Min. Investment

Rs.100.0

Fund Size

Rs.3270.55 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

26.14

Min Investment

₹100.0

Fund Size

₹3270.55 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

7.27 %

5 Morning Star

0 Value Research

NAV

122.14

1M Returns

7.27%

1Y Returns

21.44%

3Y Returns

23.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1111.52 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

122.14

Min Investment

₹100.0

Fund Size

₹1111.52 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities -G

0 Morning Star

0 Value Research

7.0 %

0 Morning Star

0 Value Research

NAV

26.6

1M Returns

7.0%

1Y Returns

29.63%

3Y Returns

33.54%

Min. Investment

Rs.100.0

Fund Size

Rs.12447.74 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

26.6

Min Investment

₹100.0

Fund Size

₹12447.74 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

10.49 %

4 Morning Star

5 Value Research

NAV

139.7

1M Returns

10.49%

1Y Returns

36.8%

3Y Returns

40.11%

Min. Investment

Rs.100.0

Fund Size

Rs.3345.08 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

139.7

Min Investment

₹100.0

Fund Size

₹3345.08 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption -G

0 Morning Star

4 Value Research

5.65 %

0 Morning Star

4 Value Research

NAV

20.39

1M Returns

5.65%

1Y Returns

25.79%

3Y Returns

21.21%

Min. Investment

Rs.100.0

Fund Size

Rs.2153.04 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

20.39

Min Investment

₹100.0

Fund Size

₹2153.04 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

5.88 %

0 Morning Star

0 Value Research

NAV

159.78

1M Returns

5.88%

1Y Returns

13.89%

3Y Returns

20.77%

Min. Investment

Rs.100.0

Fund Size

Rs.10868.01 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

159.78

Min Investment

₹100.0

Fund Size

₹10868.01 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing -G

0 Morning Star

0 Value Research

9.0 %

0 Morning Star

0 Value Research

NAV

25.68

1M Returns

9.0%

1Y Returns

36.16%

3Y Returns

30.63%

Min. Investment

Rs.100.0

Fund Size

Rs.1516.92 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

25.68

Min Investment

₹100.0

Fund Size

₹1516.92 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

4 Morning Star

4 Value Research

6.88 %

4 Morning Star

4 Value Research

NAV

106.25

1M Returns

6.88%

1Y Returns

14.91%

3Y Returns

18.16%

Min. Investment

Rs.100.0

Fund Size

Rs.6739.83 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

106.25

Min Investment

₹100.0

Fund Size

₹6739.83 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity -G

0 Morning Star

0 Value Research

13.5 %

0 Morning Star

0 Value Research

NAV

14.97

1M Returns

13.5%

1Y Returns

41.23%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1504.29 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

14.97

Min Investment

₹100.0

Fund Size

₹1504.29 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Axis Special Situations Reg-G

0 Morning Star

0 Value Research

4.7 %

0 Morning Star

0 Value Research

NAV

14.03

1M Returns

4.7%

1Y Returns

17.01%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1195.03 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

14.03

Min Investment

₹100.0

Fund Size

₹1195.03 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Equity Reg-G

0 Morning Star

0 Value Research

7.97 %

0 Morning Star

0 Value Research

NAV

17.75

1M Returns

7.97%

1Y Returns

18.18%

3Y Returns

11.92%

Min. Investment

Rs.100.0

Fund Size

Rs.1319.41 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

17.75

Min Investment

₹100.0

Fund Size

₹1319.41 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

5.94 %

0 Morning Star

0 Value Research

NAV

12.85

1M Returns

5.94%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2485.24 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

12.85

Min Investment

₹100.0

Fund Size

₹2485.24 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

7.38 %

0 Morning Star

0 Value Research

NAV

13.67

1M Returns

7.38%

1Y Returns

21.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.924.98 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

13.67

Min Investment

₹100.0

Fund Size

₹924.98 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Shreyash Devalkar
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

9.27 %

4 Morning Star

5 Value Research

NAV

86.63

1M Returns

9.27%

1Y Returns

27.72%

3Y Returns

21.98%

Min. Investment

Rs.100.0

Fund Size

Rs.876.21 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

86.63

Min Investment

₹100.0

Fund Size

₹876.21 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

9.37 %

2 Morning Star

2 Value Research

NAV

71.76

1M Returns

9.37%

1Y Returns

30.03%

3Y Returns

29.52%

Min. Investment

Rs.100.0

Fund Size

Rs.710.26 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

71.76

Min Investment

₹100.0

Fund Size

₹710.26 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

3 Value Research

3.34 %

3 Morning Star

3 Value Research

NAV

78.72

1M Returns

3.34%

1Y Returns

22.14%

3Y Returns

19.31%

Min. Investment

Rs.100.0

Fund Size

Rs.1281.52 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

78.72

Min Investment

₹100.0

Fund Size

₹1281.52 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

6.29 %

0 Morning Star

0 Value Research

NAV

27.08

1M Returns

6.29%

1Y Returns

21.11%

3Y Returns

25.09%

Min. Investment

Rs.100.0

Fund Size

Rs.2806.85 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

27.08

Min Investment

₹100.0

Fund Size

₹2806.85 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

9.09 %

3 Morning Star

3 Value Research

NAV

35.93

1M Returns

9.09%

1Y Returns

38.97%

3Y Returns

34.35%

Min. Investment

Rs.500.0

Fund Size

Rs.1951.48 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

35.93

Min Investment

₹500.0

Fund Size

₹1951.48 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

5.53 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

5.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1038.95 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

10.95

Min Investment

₹500.0

Fund Size

₹1038.95 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

8.98 %

2 Morning Star

0 Value Research

NAV

31.18

1M Returns

8.98%

1Y Returns

25.04%

3Y Returns

23.4%

Min. Investment

Rs.500.0

Fund Size

Rs.675.09 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

31.18

Min Investment

₹500.0

Fund Size

₹675.09 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

4.39 %

0 Morning Star

0 Value Research

NAV

22.07

1M Returns

4.39%

1Y Returns

28.3%

3Y Returns

19.85%

Min. Investment

Rs.100.0

Fund Size

Rs.943.2 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

22.07

Min Investment

₹100.0

Fund Size

₹943.2 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Innovation & Opportunities Reg-G

0 Morning Star

0 Value Research

3.92 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

3.92%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.549.09 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

10.33

Min Investment

₹1000.0

Fund Size

₹549.09 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Non-Cyclical Consumer Reg-G

0 Morning Star

0 Value Research

3.98 %

0 Morning Star

0 Value Research

NAV

11.23

1M Returns

3.98%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.574.75 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

11.23

Min Investment

₹100.0

Fund Size

₹574.75 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

14.5 %

0 Morning Star

0 Value Research

NAV

14.27

1M Returns

14.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1591.46 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

14.27

Min Investment

₹100.0

Fund Size

₹1591.46 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

7.64 %

0 Morning Star

0 Value Research

NAV

11.28

1M Returns

7.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.617.26 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

11.28

Min Investment

₹100.0

Fund Size

₹617.26 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

10.34 %

2 Morning Star

1 Value Research

NAV

36.1

1M Returns

10.34%

1Y Returns

45.7%

3Y Returns

39.01%

Min. Investment

Rs.100.0

Fund Size

Rs.1074.24 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

36.1

Min Investment

₹100.0

Fund Size

₹1074.24 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC Technology Reg-G

0 Morning Star

0 Value Research

6.73 %

0 Morning Star

0 Value Research

NAV

10.49

1M Returns

6.73%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.762.02 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

10.49

Min Investment

₹100.0

Fund Size

₹762.02 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Housing Opportunities Reg-G

0 Morning Star

0 Value Research

11.8 %

0 Morning Star

0 Value Research

NAV

19.0

1M Returns

11.8%

1Y Returns

32.07%

3Y Returns

26.51%

Min. Investment

Rs.100.0

Fund Size

Rs.1233.89 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More

NAV

19.0

Min Investment

₹100.0

Fund Size

₹1233.89 cr

Fund Manager

Rakesh Vyas
ADD to watchlist
HDFC MNC Reg-G

0 Morning Star

0 Value Research

3.68 %

0 Morning Star

0 Value Research

NAV

12.02

1M Returns

3.68%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.482.18 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

12.02

Min Investment

₹100.0

Fund Size

₹482.18 cr

Fund Manager

Rahul Baijal
ADD to watchlist
HDFC Pharma And Healthcare Reg-G

0 Morning Star

0 Value Research

5.61 %

0 Morning Star

0 Value Research

NAV

10.84

1M Returns

5.61%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.591.75 Cr

Fund Manager

Dhruv Muchhal
Very High Equity G
More

NAV

10.84

Min Investment

₹100.0

Fund Size

₹591.75 cr

Fund Manager

Dhruv Muchhal
ADD to watchlist
HDFC Banking & Financial Services Reg-G

0 Morning Star

0 Value Research

8.21 %

0 Morning Star

0 Value Research

NAV

13.89

1M Returns

8.21%

1Y Returns

18.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2968.97 Cr

Fund Manager

Anand Laddha
Very High Equity G
More

NAV

13.89

Min Investment

₹100.0

Fund Size

₹2968.97 cr

Fund Manager

Anand Laddha
ADD to watchlist
HDFC Business Cycle Reg-G

0 Morning Star

0 Value Research

7.78 %

0 Morning Star

0 Value Research

NAV

12.23

1M Returns

7.78%

1Y Returns

22.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2846.12 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

12.23

Min Investment

₹100.0

Fund Size

₹2846.12 cr

Fund Manager

Rahul Baijal
ADD to watchlist
DSP Natural Resources and New Energy Reg-G

4 Morning Star

0 Value Research

8.75 %

4 Morning Star

0 Value Research

NAV

69.6

1M Returns

8.75%

1Y Returns

21.8%

3Y Returns

24.75%

Min. Investment

Rs.100.0

Fund Size

Rs.726.9 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

69.6

Min Investment

₹100.0

Fund Size

₹726.9 cr

Fund Manager

Rohit Singhania
ADD to watchlist