Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹5,310 Cr
Expense Ratio
0.70%
ISIN
INF846K013E0
Minimum SIP
₹1,000
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
+50.43%
+44.54% (Cat Avg.)
Since Inception
+20.60%
— (Cat Avg.)
Equity | ₹5,235.72 Cr | 98.59% |
Others | ₹74.68 Cr | 1.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹317.55 Cr | 5.98% |
Phoenix Mills Ltd | Equity | ₹188.84 Cr | 3.56% |
Blue Star Ltd | Equity | ₹173.69 Cr | 3.27% |
Brigade Enterprises Ltd | Equity | ₹149.25 Cr | 2.81% |
Mahindra & Mahindra Ltd | Equity | ₹147.26 Cr | 2.77% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹143.43 Cr | 2.70% |
Trent Ltd | Equity | ₹136.08 Cr | 2.56% |
HDFC Bank Ltd | Equity | ₹133.29 Cr | 2.51% |
Reliance Industries Ltd | Equity | ₹132.39 Cr | 2.49% |
Persistent Systems Ltd | Equity | ₹128.98 Cr | 2.43% |
Sundaram Finance Ltd | Equity | ₹116.34 Cr | 2.19% |
Minda Corp Ltd | Equity | ₹115.49 Cr | 2.17% |
Fortis Healthcare Ltd | Equity | ₹107.72 Cr | 2.03% |
UNO Minda Ltd | Equity | ₹94.34 Cr | 1.78% |
Birlasoft Ltd | Equity | ₹92.18 Cr | 1.74% |
Bajaj Finance Ltd | Equity | ₹89.31 Cr | 1.68% |
Tata Motors Ltd | Equity | ₹86.81 Cr | 1.63% |
Bharti Airtel Ltd | Equity | ₹83.02 Cr | 1.56% |
Infosys Ltd | Equity | ₹82.85 Cr | 1.56% |
Voltas Ltd | Equity | ₹82.62 Cr | 1.56% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹78.93 Cr | 1.49% |
Larsen & Toubro Ltd | Equity | ₹77.9 Cr | 1.47% |
State Bank of India | Equity | ₹76.67 Cr | 1.44% |
Zomato Ltd | Equity | ₹76.02 Cr | 1.43% |
Sansera Engineering Ltd | Equity | ₹75.87 Cr | 1.43% |
Bharat Electronics Ltd | Equity | ₹70.22 Cr | 1.32% |
Cummins India Ltd | Equity | ₹68.26 Cr | 1.29% |
Galaxy Surfactants Ltd | Equity | ₹66.88 Cr | 1.26% |
Tata Consultancy Services Ltd | Equity | ₹65.9 Cr | 1.24% |
Solar Industries India Ltd | Equity | ₹65.14 Cr | 1.23% |
Narayana Hrudayalaya Ltd | Equity | ₹62.7 Cr | 1.18% |
Apar Industries Ltd | Equity | ₹57.56 Cr | 1.08% |
Kaynes Technology India Ltd | Equity | ₹56.48 Cr | 1.06% |
Tata Power Co Ltd | Equity | ₹53.91 Cr | 1.02% |
NTPC Ltd | Equity | ₹53.83 Cr | 1.01% |
Coforge Ltd | Equity | ₹53.31 Cr | 1.00% |
DLF Ltd | Equity | ₹51.88 Cr | 0.98% |
Motherson Sumi Wiring India Ltd | Equity | ₹49.91 Cr | 0.94% |
Net Receivables / (Payables) | Cash | ₹48 Cr | 0.90% |
Coal India Ltd | Equity | ₹47.06 Cr | 0.89% |
TVS Motor Co Ltd | Equity | ₹46.96 Cr | 0.88% |
Mankind Pharma Ltd | Equity | ₹46.88 Cr | 0.88% |
CCL Products (India) Ltd | Equity | ₹45.56 Cr | 0.86% |
CG Power & Industrial Solutions Ltd | Equity | ₹45.4 Cr | 0.85% |
Bajaj Auto Ltd | Equity | ₹43.98 Cr | 0.83% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹43.4 Cr | 0.82% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹42.68 Cr | 0.80% |
Rainbow Childrens Medicare Ltd | Equity | ₹42.22 Cr | 0.80% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹41.75 Cr | 0.79% |
Sona BLW Precision Forgings Ltd | Equity | ₹41.29 Cr | 0.78% |
KEI Industries Ltd | Equity | ₹35.72 Cr | 0.67% |
Craftsman Automation Ltd | Equity | ₹35.03 Cr | 0.66% |
UltraTech Cement Ltd | Equity | ₹34.87 Cr | 0.66% |
Rolex Rings Ltd | Equity | ₹34.4 Cr | 0.65% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹33.47 Cr | 0.63% |
Cipla Ltd | Equity | ₹33.39 Cr | 0.63% |
Central Depository Services (India) Ltd | Equity | ₹31.89 Cr | 0.60% |
Go Fashion (India) Ltd | Equity | ₹31.79 Cr | 0.60% |
Varun Beverages Ltd | Equity | ₹31.73 Cr | 0.60% |
Dixon Technologies (India) Ltd | Equity | ₹30.99 Cr | 0.58% |
InterGlobe Aviation Ltd | Equity | ₹30.27 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹30.19 Cr | 0.57% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹28.15 Cr | 0.53% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹26.83 Cr | 0.51% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.69 Cr | 0.50% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹25.48 Cr | 0.48% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹25.05 Cr | 0.47% |
United Spirits Ltd | Equity | ₹25.03 Cr | 0.47% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹24.98 Cr | 0.47% |
Multi Commodity Exchange of India Ltd | Equity | ₹24.65 Cr | 0.46% |
Bank of Baroda | Equity | ₹23.27 Cr | 0.44% |
Jindal Steel & Power Ltd | Equity | ₹22.8 Cr | 0.43% |
Prestige Estates Projects Ltd | Equity | ₹22.37 Cr | 0.42% |
Torrent Pharmaceuticals Ltd | Equity | ₹22.03 Cr | 0.41% |
Schaeffler India Ltd | Equity | ₹21.31 Cr | 0.40% |
CIE Automotive India Ltd | Equity | ₹21.03 Cr | 0.40% |
Firstsource Solutions Ltd | Equity | ₹20.7 Cr | 0.39% |
PI Industries Ltd | Equity | ₹19.93 Cr | 0.38% |
Life Insurance Corporation of India | Equity | ₹19.57 Cr | 0.37% |
Oberoi Realty Ltd | Equity | ₹19.34 Cr | 0.36% |
Indian Bank | Equity | ₹18.64 Cr | 0.35% |
JK Cement Ltd | Equity | ₹16.28 Cr | 0.31% |
Oil & Natural Gas Corp Ltd | Equity | ₹15.69 Cr | 0.30% |
Tata Technologies Ltd | Equity | ₹15.62 Cr | 0.29% |
Kotak Mahindra Bank Ltd | Equity | ₹14.62 Cr | 0.28% |
Mphasis Ltd | Equity | ₹14.33 Cr | 0.27% |
Jupiter Life Line Hospitals Ltd | Equity | ₹14.18 Cr | 0.27% |
Canara Bank | Equity | ₹13.88 Cr | 0.26% |
Siemens Ltd | Equity | ₹13.2 Cr | 0.25% |
Bank of India | Equity | ₹12.6 Cr | 0.24% |
United Breweries Ltd | Equity | ₹11.94 Cr | 0.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹10.72 Cr | 0.20% |
Vodafone Idea Ltd | Equity | ₹10.58 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹9.57 Cr | 0.18% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.08% |
Can Fin Homes Ltd | Equity | ₹3.48 Cr | 0.07% |
Large Cap Stocks
48.02%
Mid Cap Stocks
24.61%
Small Cap Stocks
25.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,066.02 Cr | 20.07% |
Consumer Cyclical | ₹975.43 Cr | 18.37% |
Industrials | ₹897.73 Cr | 16.91% |
Technology | ₹534.54 Cr | 10.07% |
Healthcare | ₹493.2 Cr | 9.29% |
Real Estate | ₹431.67 Cr | 8.13% |
Basic Materials | ₹250.94 Cr | 4.73% |
Energy | ₹215.42 Cr | 4.06% |
Consumer Defensive | ₹139.24 Cr | 2.62% |
Utilities | ₹137.93 Cr | 2.60% |
Communication Services | ₹93.6 Cr | 1.76% |
Standard Deviation
This fund
--
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.47
Higher the better
Since March 2023
Since December 2021
Since May 2023
Since May 2023
ISIN | INF846K013E0 | Expense Ratio | 0.70% | Exit Load | 1.00% | Fund Size | ₹5,310 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 | 0.6% | 1.0% | ₹2976.09 Cr | 61.3% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2976.09 Cr | 59.1% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2933.77 Cr | 31.3% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2933.77 Cr | 29.1% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹8.39 Cr | 36.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1006.55 Cr | 45.7% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1006.55 Cr | 43.3% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹15791.69 Cr | 35.5% |
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk