Fund Size
₹6,817 Cr
Expense Ratio
1.80%
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
+46.30%
+37.88% (Cat Avg.)
Since Inception
+21.50%
— (Cat Avg.)
Equity | ₹6,666.05 Cr | 97.78% |
Others | ₹151.16 Cr | 2.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹293.86 Cr | 4.31% |
HDFC Bank Ltd | Equity | ₹199.51 Cr | 2.93% |
Mahindra & Mahindra Ltd | Equity | ₹188.15 Cr | 2.76% |
Blue Star Ltd | Equity | ₹178.19 Cr | 2.61% |
Persistent Systems Ltd | Equity | ₹174.18 Cr | 2.56% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹170.99 Cr | 2.51% |
Minda Corp Ltd | Equity | ₹170.37 Cr | 2.50% |
Brigade Enterprises Ltd | Equity | ₹167.89 Cr | 2.46% |
Reliance Industries Ltd | Equity | ₹162.78 Cr | 2.39% |
Infosys Ltd | Equity | ₹147.6 Cr | 2.17% |
Fortis Healthcare Ltd | Equity | ₹147.57 Cr | 2.16% |
Bharti Airtel Ltd | Equity | ₹134.69 Cr | 1.98% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹122.04 Cr | 1.79% |
Voltas Ltd | Equity | ₹110.8 Cr | 1.63% |
Sansera Engineering Ltd | Equity | ₹109.78 Cr | 1.61% |
Larsen & Toubro Ltd | Equity | ₹107.23 Cr | 1.57% |
Phoenix Mills Ltd | Equity | ₹99.08 Cr | 1.45% |
State Bank of India | Equity | ₹92.81 Cr | 1.36% |
Trent Ltd | Equity | ₹90.46 Cr | 1.33% |
Anant Raj Ltd | Equity | ₹90.31 Cr | 1.32% |
Kaynes Technology India Ltd | Equity | ₹86.35 Cr | 1.27% |
Zomato Ltd | Equity | ₹84.98 Cr | 1.25% |
Granules India Ltd | Equity | ₹83.55 Cr | 1.23% |
UNO Minda Ltd | Equity | ₹79.72 Cr | 1.17% |
Apar Industries Ltd | Equity | ₹79.26 Cr | 1.16% |
Cummins India Ltd | Equity | ₹77.71 Cr | 1.14% |
Bajaj Finance Ltd | Equity | ₹74.81 Cr | 1.10% |
ITC Ltd | Equity | ₹73.64 Cr | 1.08% |
Firstsource Solutions Ltd | Equity | ₹71.85 Cr | 1.05% |
Bajaj Auto Ltd | Equity | ₹71.63 Cr | 1.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹64.15 Cr | 0.94% |
NTPC Ltd | Equity | ₹63.48 Cr | 0.93% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹63.13 Cr | 0.93% |
Bharat Electronics Ltd | Equity | ₹62.36 Cr | 0.91% |
Multi Commodity Exchange of India Ltd | Equity | ₹59.32 Cr | 0.87% |
Solar Industries India Ltd | Equity | ₹59.31 Cr | 0.87% |
Sona BLW Precision Forgings Ltd | Equity | ₹59.19 Cr | 0.87% |
Hindustan Unilever Ltd | Equity | ₹59.17 Cr | 0.87% |
Tata Power Co Ltd | Equity | ₹57.85 Cr | 0.85% |
TVS Motor Co Ltd | Equity | ₹57.64 Cr | 0.85% |
Mphasis Ltd | Equity | ₹56.95 Cr | 0.84% |
Power Grid Corp Of India Ltd | Equity | ₹56.46 Cr | 0.83% |
Tata Motors Ltd | Equity | ₹55.68 Cr | 0.82% |
CG Power & Industrial Solutions Ltd | Equity | ₹54.47 Cr | 0.80% |
Schaeffler India Ltd | Equity | ₹51.95 Cr | 0.76% |
Craftsman Automation Ltd | Equity | ₹51.24 Cr | 0.75% |
KEI Industries Ltd | Equity | ₹50.27 Cr | 0.74% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹49.71 Cr | 0.73% |
Jyoti CNC Automation Ltd | Equity | ₹49.62 Cr | 0.73% |
Prestige Estates Projects Ltd | Equity | ₹48.97 Cr | 0.72% |
Motherson Sumi Wiring India Ltd | Equity | ₹48.63 Cr | 0.71% |
Ambuja Cements Ltd | Equity | ₹47.28 Cr | 0.69% |
Tata Consultancy Services Ltd | Equity | ₹45.88 Cr | 0.67% |
V-Guard Industries Ltd | Equity | ₹45.43 Cr | 0.67% |
Central Depository Services (India) Ltd | Equity | ₹44.9 Cr | 0.66% |
Mankind Pharma Ltd | Equity | ₹43.99 Cr | 0.65% |
Galaxy Surfactants Ltd | Equity | ₹43.34 Cr | 0.64% |
Vedant Fashions Ltd | Equity | ₹41.95 Cr | 0.62% |
UltraTech Cement Ltd | Equity | ₹41.27 Cr | 0.61% |
Narayana Hrudayalaya Ltd | Equity | ₹40.39 Cr | 0.59% |
Go Fashion (India) Ltd | Equity | ₹39.95 Cr | 0.59% |
eClerx Services Ltd | Equity | ₹39.95 Cr | 0.59% |
Suzlon Energy Ltd | Equity | ₹39.68 Cr | 0.58% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹39.49 Cr | 0.58% |
Divi's Laboratories Ltd | Equity | ₹39.11 Cr | 0.57% |
Varun Beverages Ltd | Equity | ₹38.58 Cr | 0.57% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹37.32 Cr | 0.55% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹36.8 Cr | 0.54% |
REC Ltd | Equity | ₹36.77 Cr | 0.54% |
HDFC Life Insurance Co Ltd | Equity | ₹36.72 Cr | 0.54% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹36.54 Cr | 0.54% |
Cipla Ltd | Equity | ₹36.14 Cr | 0.53% |
Jubilant Foodworks Ltd | Equity | ₹35.51 Cr | 0.52% |
Lupin Ltd | Equity | ₹35.06 Cr | 0.51% |
Colgate-Palmolive (India) Ltd | Equity | ₹33.88 Cr | 0.50% |
Rolex Rings Ltd | Equity | ₹33.83 Cr | 0.50% |
Go Digit General Insurance Ltd | Equity | ₹33.01 Cr | 0.48% |
Voltamp Transformers Ltd | Equity | ₹32.95 Cr | 0.48% |
InterGlobe Aviation Ltd | Equity | ₹31.6 Cr | 0.46% |
Arvind Fashions Ltd | Equity | ₹31.43 Cr | 0.46% |
CCL Products (India) Ltd | Equity | ₹31.16 Cr | 0.46% |
DLF Ltd | Equity | ₹30.72 Cr | 0.45% |
Life Insurance Corporation of India | Equity | ₹30.63 Cr | 0.45% |
United Spirits Ltd | Equity | ₹30.63 Cr | 0.45% |
Rainbow Childrens Medicare Ltd | Equity | ₹29.91 Cr | 0.44% |
Net Receivables / (Payables) | Cash | ₹29.11 Cr | 0.43% |
Zydus Lifesciences Ltd | Equity | ₹29.07 Cr | 0.43% |
Jindal Steel & Power Ltd | Equity | ₹28.4 Cr | 0.42% |
PB Fintech Ltd | Equity | ₹27.7 Cr | 0.41% |
PI Industries Ltd | Equity | ₹25.39 Cr | 0.37% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.91 Cr | 0.37% |
Jyothy Labs Ltd | Equity | ₹23.42 Cr | 0.34% |
Premier Energies Limited ** | Equity | ₹22.62 Cr | 0.33% |
Indian Bank | Equity | ₹21.75 Cr | 0.32% |
Jupiter Life Line Hospitals Ltd | Equity | ₹20.66 Cr | 0.30% |
Hindalco Industries Ltd | Equity | ₹20.42 Cr | 0.30% |
Awfis Space Solutions Ltd | Equity | ₹20.2 Cr | 0.30% |
GE T&D India Ltd | Equity | ₹20.17 Cr | 0.30% |
Samvardhana Motherson International Ltd | Equity | ₹19.96 Cr | 0.29% |
Godrej Properties Ltd | Equity | ₹19 Cr | 0.28% |
JK Cement Ltd | Equity | ₹18.9 Cr | 0.28% |
Dixon Technologies (India) Ltd | Equity | ₹17.45 Cr | 0.26% |
Torrent Pharmaceuticals Ltd | Equity | ₹17.13 Cr | 0.25% |
Tata Technologies Ltd | Equity | ₹16.15 Cr | 0.24% |
United Breweries Ltd | Equity | ₹15.96 Cr | 0.23% |
Rategain Travel Technologies Ltd | Equity | ₹15.87 Cr | 0.23% |
Grindwell Norton Ltd | Equity | ₹15.67 Cr | 0.23% |
CIE Automotive India Ltd | Equity | ₹15.31 Cr | 0.22% |
Siemens Ltd | Equity | ₹14.8 Cr | 0.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹14.3 Cr | 0.21% |
Dabur India Ltd | Equity | ₹13.76 Cr | 0.20% |
Coal India Ltd | Equity | ₹13.62 Cr | 0.20% |
Vodafone Idea Ltd | Equity | ₹12.75 Cr | 0.19% |
PNB Housing Finance Ltd | Equity | ₹12.19 Cr | 0.18% |
Berger Paints India Ltd | Equity | ₹10.09 Cr | 0.15% |
Birlasoft Ltd | Equity | ₹10.09 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹9.69 Cr | 0.14% |
Premier Energies Ltd | Equity | ₹9.34 Cr | 0.14% |
TTK Prestige Ltd | Equity | ₹6.77 Cr | 0.10% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.35 Cr | 0.09% |
Honeywell Automation India Ltd | Equity | ₹5.15 Cr | 0.08% |
Large Cap Stocks
44.61%
Mid Cap Stocks
26.42%
Small Cap Stocks
26.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,347.07 Cr | 19.76% |
Financial Services | ₹1,171.5 Cr | 17.18% |
Industrials | ₹1,150.35 Cr | 16.87% |
Healthcare | ₹699.56 Cr | 10.26% |
Technology | ₹651.15 Cr | 9.55% |
Real Estate | ₹455.98 Cr | 6.69% |
Consumer Defensive | ₹357.5 Cr | 5.24% |
Basic Materials | ₹294.39 Cr | 4.32% |
Energy | ₹190.71 Cr | 2.80% |
Utilities | ₹177.79 Cr | 2.61% |
Communication Services | ₹147.44 Cr | 2.16% |
Standard Deviation
This fund
--
Cat. avg.
13.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.20
Higher the better
Since March 2023
Since December 2021
Since May 2023
Since May 2023
ISIN INF846K016E3 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹6,817 Cr | Age 2 years 10 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% | ₹4239.39 Cr | 46.4% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4239.39 Cr | 44.4% |
Tata Multicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3365.02 Cr | 25.4% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3365.02 Cr | 23.3% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.56 Cr | 33.0% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1403.94 Cr | 43.0% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1403.94 Cr | 40.6% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19295.44 Cr | 35.7% |
Total AUM
₹3,14,919 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk