Fund Size
₹6,577 Cr
Expense Ratio
1.82%
ISIN
INF846K016E3
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
+40.71%
+34.29% (Cat Avg.)
Since Inception
+20.88%
— (Cat Avg.)
Equity | ₹6,154.58 Cr | 93.58% |
Others | ₹422.28 Cr | 6.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹401 Cr | 6.10% |
ICICI Bank Ltd | Equity | ₹298.31 Cr | 4.54% |
HDFC Bank Ltd | Equity | ₹234.64 Cr | 3.57% |
Persistent Systems Ltd | Equity | ₹171.69 Cr | 2.61% |
Mahindra & Mahindra Ltd | Equity | ₹165.87 Cr | 2.52% |
Blue Star Ltd | Equity | ₹161.56 Cr | 2.46% |
Infosys Ltd | Equity | ₹154.1 Cr | 2.34% |
Fortis Healthcare Ltd | Equity | ₹149.87 Cr | 2.28% |
Reliance Industries Ltd | Equity | ₹146.85 Cr | 2.23% |
Minda Corp Ltd | Equity | ₹145.46 Cr | 2.21% |
Brigade Enterprises Ltd | Equity | ₹130.66 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹127.05 Cr | 1.93% |
Larsen & Toubro Ltd | Equity | ₹105.68 Cr | 1.61% |
State Bank of India | Equity | ₹102.76 Cr | 1.56% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹101.15 Cr | 1.54% |
Voltas Ltd | Equity | ₹99.05 Cr | 1.51% |
Anant Raj Ltd | Equity | ₹94.98 Cr | 1.44% |
Sansera Engineering Ltd | Equity | ₹87.8 Cr | 1.34% |
Kaynes Technology India Ltd | Equity | ₹86.58 Cr | 1.32% |
Granules India Ltd | Equity | ₹85.2 Cr | 1.30% |
Trent Ltd | Equity | ₹85.13 Cr | 1.29% |
Apar Industries Ltd | Equity | ₹83.7 Cr | 1.27% |
Firstsource Solutions Ltd | Equity | ₹82.81 Cr | 1.26% |
Phoenix Mills Ltd | Equity | ₹81.72 Cr | 1.24% |
ITC Ltd | Equity | ₹79.24 Cr | 1.20% |
Zomato Ltd | Equity | ₹75.17 Cr | 1.14% |
Cummins India Ltd | Equity | ₹71.48 Cr | 1.09% |
Multi Commodity Exchange of India Ltd | Equity | ₹71.11 Cr | 1.08% |
Bajaj Finance Ltd | Equity | ₹66.91 Cr | 1.02% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹66.02 Cr | 1.00% |
Bharat Electronics Ltd | Equity | ₹62.31 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹61.56 Cr | 0.94% |
NTPC Ltd | Equity | ₹58.46 Cr | 0.89% |
Bajaj Auto Ltd | Equity | ₹57.07 Cr | 0.87% |
Tata Power Co Ltd | Equity | ₹52.75 Cr | 0.80% |
Solar Industries India Ltd | Equity | ₹52.62 Cr | 0.80% |
KEI Industries Ltd | Equity | ₹52.07 Cr | 0.79% |
Power Grid Corp Of India Ltd | Equity | ₹51.33 Cr | 0.78% |
CG Power & Industrial Solutions Ltd | Equity | ₹50.54 Cr | 0.77% |
GE Vernova T&D India Ltd | Equity | ₹50.38 Cr | 0.77% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹48.67 Cr | 0.74% |
Central Depository Services (India) Ltd | Equity | ₹48.3 Cr | 0.73% |
Jyoti CNC Automation Ltd | Equity | ₹48.17 Cr | 0.73% |
Tata Motors Ltd | Equity | ₹47.65 Cr | 0.72% |
Mankind Pharma Ltd | Equity | ₹46.55 Cr | 0.71% |
V-Guard Industries Ltd | Equity | ₹44.16 Cr | 0.67% |
HDFC Life Insurance Co Ltd | Equity | ₹43.88 Cr | 0.67% |
Vedant Fashions Ltd | Equity | ₹43.55 Cr | 0.66% |
Prestige Estates Projects Ltd | Equity | ₹43.43 Cr | 0.66% |
Ambuja Cements Ltd | Equity | ₹43.4 Cr | 0.66% |
Motherson Sumi Wiring India Ltd | Equity | ₹42.88 Cr | 0.65% |
Galaxy Surfactants Ltd | Equity | ₹42.62 Cr | 0.65% |
Schaeffler India Ltd | Equity | ₹42.33 Cr | 0.64% |
Divi's Laboratories Ltd | Equity | ₹42.31 Cr | 0.64% |
eClerx Services Ltd | Equity | ₹42.2 Cr | 0.64% |
Sona BLW Precision Forgings Ltd | Equity | ₹40.88 Cr | 0.62% |
Cipla Ltd | Equity | ₹40.11 Cr | 0.61% |
Mphasis Ltd | Equity | ₹40.07 Cr | 0.61% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.8 Cr | 0.61% |
Lupin Ltd | Equity | ₹39.37 Cr | 0.60% |
UltraTech Cement Ltd | Equity | ₹38.69 Cr | 0.59% |
Varun Beverages Ltd | Equity | ₹38.03 Cr | 0.58% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹37.01 Cr | 0.56% |
Rainbow Childrens Medicare Ltd | Equity | ₹36.75 Cr | 0.56% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹34.71 Cr | 0.53% |
REC Ltd | Equity | ₹34.66 Cr | 0.53% |
UNO Minda Ltd | Equity | ₹34.21 Cr | 0.52% |
Arvind Fashions Ltd | Equity | ₹33.79 Cr | 0.51% |
Suzlon Energy Ltd | Equity | ₹33.19 Cr | 0.50% |
Narayana Hrudayalaya Ltd | Equity | ₹33.09 Cr | 0.50% |
TVS Motor Co Ltd | Equity | ₹32.91 Cr | 0.50% |
Go Fashion (India) Ltd | Equity | ₹32.77 Cr | 0.50% |
Godrej Properties Ltd | Equity | ₹31.67 Cr | 0.48% |
Tata Consultancy Services Ltd | Equity | ₹30.75 Cr | 0.47% |
HDFC Asset Management Co Ltd | Equity | ₹30.4 Cr | 0.46% |
Indian Bank | Equity | ₹30.35 Cr | 0.46% |
Jubilant Foodworks Ltd | Equity | ₹29.99 Cr | 0.46% |
PB Fintech Ltd | Equity | ₹29.08 Cr | 0.44% |
Voltamp Transformers Ltd | Equity | ₹29 Cr | 0.44% |
DLF Ltd | Equity | ₹28.13 Cr | 0.43% |
Life Insurance Corporation of India | Equity | ₹28.08 Cr | 0.43% |
United Spirits Ltd | Equity | ₹27.91 Cr | 0.42% |
Zydus Lifesciences Ltd | Equity | ₹27.24 Cr | 0.41% |
InterGlobe Aviation Ltd | Equity | ₹26.75 Cr | 0.41% |
Hyundai Motor India Ltd | Equity | ₹25.37 Cr | 0.39% |
Hindustan Unilever Ltd | Equity | ₹25.28 Cr | 0.38% |
Jindal Steel & Power Ltd | Equity | ₹25.15 Cr | 0.38% |
PNB Housing Finance Ltd | Equity | ₹24.57 Cr | 0.37% |
CCL Products (India) Ltd | Equity | ₹24.48 Cr | 0.37% |
PI Industries Ltd | Equity | ₹24.48 Cr | 0.37% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.93 Cr | 0.36% |
Rolex Rings Ltd | Equity | ₹23.61 Cr | 0.36% |
Premier Energies Ltd | Equity | ₹21.97 Cr | 0.33% |
Jyothy Labs Ltd | Equity | ₹21.79 Cr | 0.33% |
Premier Energies Limited-Locked In | Equity | ₹21.56 Cr | 0.33% |
Net Receivables / (Payables) | Cash | ₹21.28 Cr | 0.32% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.88 Cr | 0.32% |
Craftsman Automation Ltd | Equity | ₹20.49 Cr | 0.31% |
Jupiter Life Line Hospitals Ltd | Equity | ₹19.66 Cr | 0.30% |
Awfis Space Solutions Ltd | Equity | ₹19.63 Cr | 0.30% |
Hindalco Industries Ltd | Equity | ₹18.52 Cr | 0.28% |
Colgate-Palmolive (India) Ltd | Equity | ₹18.08 Cr | 0.27% |
Dixon Technologies (India) Ltd | Equity | ₹17.78 Cr | 0.27% |
JK Cement Ltd | Equity | ₹17.59 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹17.08 Cr | 0.26% |
Rategain Travel Technologies Ltd | Equity | ₹16.29 Cr | 0.25% |
Torrent Pharmaceuticals Ltd | Equity | ₹16.15 Cr | 0.25% |
Tata Technologies Ltd | Equity | ₹14.73 Cr | 0.22% |
Grindwell Norton Ltd | Equity | ₹14.42 Cr | 0.22% |
Siemens Ltd | Equity | ₹14.24 Cr | 0.22% |
Vodafone Idea Ltd | Equity | ₹9.99 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹9.47 Cr | 0.14% |
Berger Paints India Ltd | Equity | ₹8.7 Cr | 0.13% |
TTK Prestige Ltd | Equity | ₹6.68 Cr | 0.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.04 Cr | 0.09% |
Honeywell Automation India Ltd | Equity | ₹4.82 Cr | 0.07% |
Large Cap Stocks
42.63%
Mid Cap Stocks
24.31%
Small Cap Stocks
25.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,178.91 Cr | 17.93% |
Industrials | ₹1,114.74 Cr | 16.95% |
Consumer Cyclical | ₹1,087.98 Cr | 16.54% |
Healthcare | ₹712.54 Cr | 10.83% |
Technology | ₹638.22 Cr | 9.70% |
Real Estate | ₹410.58 Cr | 6.24% |
Consumer Defensive | ₹271.83 Cr | 4.13% |
Basic Materials | ₹271.78 Cr | 4.13% |
Utilities | ₹162.54 Cr | 2.47% |
Energy | ₹146.85 Cr | 2.23% |
Communication Services | ₹137.04 Cr | 2.08% |
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Since March 2023
Since December 2021
Since May 2023
Since May 2023
ISIN INF846K016E3 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,577 Cr | Age 2 years 11 months | 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹4164.61 Cr | 39.1% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 37.3% |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 22.7% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 20.7% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 27.3% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 41.7% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 39.4% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 31.7% |
Total AUM
₹3,29,913 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk