Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,973 Cr
Expense Ratio
0.63%
ISIN
INF846K013E0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Dec 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+50.61%
+44.79% (Cat Avg.)
Since Inception
+23.73%
— (Cat Avg.)
Equity | ₹5,887.16 Cr | 98.56% |
Others | ₹86.11 Cr | 1.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹295.14 Cr | 4.94% |
HDFC Bank Ltd | Equity | ₹193.95 Cr | 3.25% |
Mahindra & Mahindra Ltd | Equity | ₹174.27 Cr | 2.92% |
Reliance Industries Ltd | Equity | ₹172.58 Cr | 2.89% |
Persistent Systems Ltd | Equity | ₹162.41 Cr | 2.72% |
Brigade Enterprises Ltd | Equity | ₹159.76 Cr | 2.67% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹156.8 Cr | 2.63% |
Blue Star Ltd | Equity | ₹141.14 Cr | 2.36% |
Minda Corp Ltd | Equity | ₹136.25 Cr | 2.28% |
UNO Minda Ltd | Equity | ₹120.77 Cr | 2.02% |
Infosys Ltd | Equity | ₹114.88 Cr | 1.92% |
Fortis Healthcare Ltd | Equity | ₹114.04 Cr | 1.91% |
Larsen & Toubro Ltd | Equity | ₹103.52 Cr | 1.73% |
Trent Ltd | Equity | ₹102.82 Cr | 1.72% |
Bharti Airtel Ltd | Equity | ₹102.22 Cr | 1.71% |
State Bank of India | Equity | ₹100 Cr | 1.67% |
Phoenix Mills Ltd | Equity | ₹96.32 Cr | 1.61% |
Cummins India Ltd | Equity | ₹95.85 Cr | 1.60% |
Sansera Engineering Ltd | Equity | ₹94.69 Cr | 1.59% |
Voltas Ltd | Equity | ₹88.41 Cr | 1.48% |
Birlasoft Ltd | Equity | ₹87.52 Cr | 1.47% |
Kaynes Technology India Ltd | Equity | ₹81.68 Cr | 1.37% |
Bajaj Finance Ltd | Equity | ₹78.27 Cr | 1.31% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹77.48 Cr | 1.30% |
Bharat Electronics Ltd | Equity | ₹73.8 Cr | 1.24% |
Tata Consultancy Services Ltd | Equity | ₹67.34 Cr | 1.13% |
Apar Industries Ltd | Equity | ₹66.38 Cr | 1.11% |
Schaeffler India Ltd | Equity | ₹62.93 Cr | 1.05% |
Zomato Ltd | Equity | ₹62.36 Cr | 1.04% |
Solar Industries India Ltd | Equity | ₹60.88 Cr | 1.02% |
Granules India Ltd | Equity | ₹60.53 Cr | 1.01% |
KEI Industries Ltd | Equity | ₹59.4 Cr | 0.99% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.07 Cr | 0.99% |
CG Power & Industrial Solutions Ltd | Equity | ₹54.99 Cr | 0.92% |
Motherson Sumi Wiring India Ltd | Equity | ₹54.43 Cr | 0.91% |
Power Grid Corp Of India Ltd | Equity | ₹52.95 Cr | 0.89% |
Tata Power Co Ltd | Equity | ₹52.82 Cr | 0.88% |
Siemens Ltd | Equity | ₹52.81 Cr | 0.88% |
Prestige Estates Projects Ltd | Equity | ₹50.23 Cr | 0.84% |
Coal India Ltd | Equity | ₹49.01 Cr | 0.82% |
NTPC Ltd | Equity | ₹48.51 Cr | 0.81% |
Tata Motors Ltd | Equity | ₹48.13 Cr | 0.81% |
TVS Motor Co Ltd | Equity | ₹48 Cr | 0.80% |
Bajaj Auto Ltd | Equity | ₹46.93 Cr | 0.79% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹46.5 Cr | 0.78% |
Varun Beverages Ltd | Equity | ₹44.73 Cr | 0.75% |
Craftsman Automation Ltd | Equity | ₹43.85 Cr | 0.73% |
Sona BLW Precision Forgings Ltd | Equity | ₹42.33 Cr | 0.71% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹42.27 Cr | 0.71% |
Titagarh Rail Systems Ltd | Equity | ₹41.85 Cr | 0.70% |
UltraTech Cement Ltd | Equity | ₹40.8 Cr | 0.68% |
Galaxy Surfactants Ltd | Equity | ₹39.9 Cr | 0.67% |
V-Guard Industries Ltd | Equity | ₹39.73 Cr | 0.67% |
Narayana Hrudayalaya Ltd | Equity | ₹38.89 Cr | 0.65% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹37.23 Cr | 0.62% |
Mankind Pharma Ltd | Equity | ₹37.16 Cr | 0.62% |
Anant Raj Ltd | Equity | ₹36.23 Cr | 0.61% |
Central Depository Services (India) Ltd | Equity | ₹36.1 Cr | 0.60% |
Mphasis Ltd | Equity | ₹36 Cr | 0.60% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.83 Cr | 0.60% |
Cipla Ltd | Equity | ₹35.31 Cr | 0.59% |
Multi Commodity Exchange of India Ltd | Equity | ₹35.24 Cr | 0.59% |
Firstsource Solutions Ltd | Equity | ₹33.84 Cr | 0.57% |
Rolex Rings Ltd | Equity | ₹33.16 Cr | 0.56% |
Petronet LNG Ltd | Equity | ₹32.84 Cr | 0.55% |
Suzlon Energy Ltd | Equity | ₹32.25 Cr | 0.54% |
InterGlobe Aviation Ltd | Equity | ₹32.13 Cr | 0.54% |
Hindustan Unilever Ltd | Equity | ₹30.91 Cr | 0.52% |
Dixon Technologies (India) Ltd | Equity | ₹30.7 Cr | 0.51% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹30.46 Cr | 0.51% |
Sundaram Finance Ltd | Equity | ₹30.44 Cr | 0.51% |
Dabur India Ltd | Equity | ₹30.04 Cr | 0.50% |
CCL Products (India) Ltd | Equity | ₹29.97 Cr | 0.50% |
Go Digit General Insurance Ltd | Equity | ₹29.62 Cr | 0.50% |
Jubilant Foodworks Ltd | Equity | ₹29.33 Cr | 0.49% |
Go Fashion (India) Ltd | Equity | ₹29.32 Cr | 0.49% |
Zydus Lifesciences Ltd | Equity | ₹29.21 Cr | 0.49% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹28.74 Cr | 0.48% |
Jindal Steel & Power Ltd | Equity | ₹28.53 Cr | 0.48% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹28.37 Cr | 0.47% |
Divi's Laboratories Ltd | Equity | ₹27.51 Cr | 0.46% |
United Spirits Ltd | Equity | ₹27.14 Cr | 0.45% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹26.92 Cr | 0.45% |
Rainbow Childrens Medicare Ltd | Equity | ₹26.62 Cr | 0.45% |
REC Ltd | Equity | ₹25.65 Cr | 0.43% |
CIE Automotive India Ltd | Equity | ₹24.52 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹24.27 Cr | 0.41% |
Torrent Pharmaceuticals Ltd | Equity | ₹23.27 Cr | 0.39% |
Indian Bank | Equity | ₹22.64 Cr | 0.38% |
Vodafone Idea Ltd | Equity | ₹22.02 Cr | 0.37% |
DLF Ltd | Equity | ₹21.53 Cr | 0.36% |
PI Industries Ltd | Equity | ₹20.72 Cr | 0.35% |
Life Insurance Corporation of India | Equity | ₹19.77 Cr | 0.33% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹18.33 Cr | 0.31% |
JK Cement Ltd | Equity | ₹17.86 Cr | 0.30% |
PB Fintech Ltd | Equity | ₹17.47 Cr | 0.29% |
Tata Technologies Ltd | Equity | ₹14.96 Cr | 0.25% |
Jupiter Life Line Hospitals Ltd | Equity | ₹14.91 Cr | 0.25% |
United Breweries Ltd | Equity | ₹14.57 Cr | 0.24% |
Jyoti CNC Automation Ltd | Equity | ₹11.21 Cr | 0.19% |
Voltamp Transformers Ltd | Equity | ₹11 Cr | 0.18% |
Godrej Properties Ltd | Equity | ₹10.95 Cr | 0.18% |
Oberoi Realty Ltd | Equity | ₹10.93 Cr | 0.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹10.78 Cr | 0.18% |
Coforge Ltd | Equity | ₹10.62 Cr | 0.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹10.19 Cr | 0.17% |
PNB Housing Finance Ltd | Equity | ₹9.73 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹8.64 Cr | 0.14% |
Grindwell Norton Ltd | Equity | ₹7.84 Cr | 0.13% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.98 Cr | 0.12% |
Honeywell Automation India Ltd | Equity | ₹5.97 Cr | 0.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.64 Cr | 0.09% |
Large Cap Stocks
46.37%
Mid Cap Stocks
26.13%
Small Cap Stocks
26.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,156.76 Cr | 19.37% |
Industrials | ₹1,110.09 Cr | 18.58% |
Financial Services | ₹1,079.19 Cr | 18.07% |
Technology | ₹592.66 Cr | 9.92% |
Healthcare | ₹546.05 Cr | 9.14% |
Real Estate | ₹385.94 Cr | 6.46% |
Energy | ₹272.19 Cr | 4.56% |
Basic Materials | ₹251.29 Cr | 4.21% |
Consumer Defensive | ₹214.47 Cr | 3.59% |
Utilities | ₹154.28 Cr | 2.58% |
Communication Services | ₹124.23 Cr | 2.08% |
Standard Deviation
This fund
--
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since March 2023
Since December 2021
Since May 2023
Since May 2023
ISIN | INF846K013E0 | Expense Ratio | 0.63% | Exit Load | 1.00% | Fund Size | ₹5,973 Cr | Age | 17 Dec 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
Total AUM
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk