Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,304 Cr
Expense Ratio
0.50%
ISIN
INF194KB1CL0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 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
+42.67%
+44.79% (Cat Avg.)
Since Inception
+24.29%
— (Cat Avg.)
Equity | ₹2,247.14 Cr | 97.55% |
Others | ₹56.55 Cr | 2.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹101.03 Cr | 4.39% |
Reliance Industries Ltd | Equity | ₹84.53 Cr | 3.67% |
ICICI Bank Ltd | Equity | ₹59.98 Cr | 2.60% |
Triparty Repo | Cash - Repurchase Agreement | ₹54.57 Cr | 2.37% |
Axis Bank Ltd | Equity | ₹50.61 Cr | 2.20% |
Bosch Ltd | Equity | ₹47.72 Cr | 2.07% |
V-Mart Retail Ltd | Equity | ₹43.84 Cr | 1.90% |
Infosys Ltd | Equity | ₹43.09 Cr | 1.87% |
Larsen & Toubro Ltd | Equity | ₹37.26 Cr | 1.62% |
IndusInd Bank Ltd | Equity | ₹36.61 Cr | 1.59% |
Kotak Mahindra Bank Ltd | Equity | ₹36.05 Cr | 1.56% |
Avanti Feeds Ltd | Equity | ₹35.85 Cr | 1.56% |
Cummins India Ltd | Equity | ₹35.7 Cr | 1.55% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹35.67 Cr | 1.55% |
United Breweries Ltd | Equity | ₹33.76 Cr | 1.47% |
JSW Energy Ltd | Equity | ₹33.05 Cr | 1.43% |
Greenply Industries Ltd | Equity | ₹31.81 Cr | 1.38% |
Tata Consultancy Services Ltd | Equity | ₹31.62 Cr | 1.37% |
Maruti Suzuki India Ltd | Equity | ₹30.08 Cr | 1.31% |
EIH Ltd | Equity | ₹30.05 Cr | 1.30% |
Bharti Airtel Ltd | Equity | ₹28.88 Cr | 1.25% |
Jindal Steel & Power Ltd | Equity | ₹28.72 Cr | 1.25% |
Mahindra Lifespace Developers Ltd | Equity | ₹28.04 Cr | 1.22% |
Hero MotoCorp Ltd | Equity | ₹27.9 Cr | 1.21% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹27.74 Cr | 1.20% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹27.05 Cr | 1.17% |
HDFC Life Insurance Company Limited | Equity | ₹26.78 Cr | 1.16% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹26.61 Cr | 1.16% |
CG Power & Industrial Solutions Ltd | Equity | ₹26.43 Cr | 1.15% |
Avenue Supermarts Ltd | Equity | ₹25.94 Cr | 1.13% |
Biocon Ltd | Equity | ₹24.58 Cr | 1.07% |
Coforge Ltd | Equity | ₹24.56 Cr | 1.07% |
Bandhan Bank Ltd | Equity | ₹24.45 Cr | 1.06% |
Sterlite Technologies Ltd | Equity | ₹24.3 Cr | 1.05% |
Hindalco Industries Ltd | Equity | ₹24.27 Cr | 1.05% |
Aurobindo Pharma Ltd | Equity | ₹24.15 Cr | 1.05% |
Grasim Industries Ltd | Equity | ₹24.03 Cr | 1.04% |
ITC Ltd | Equity | ₹23.37 Cr | 1.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹22.41 Cr | 0.97% |
Rallis India Ltd | Equity | ₹21.83 Cr | 0.95% |
Oil India Ltd | Equity | ₹21.69 Cr | 0.94% |
Updater Services Ltd | Equity | ₹21.55 Cr | 0.94% |
Syrma SGS Technology Ltd | Equity | ₹21.12 Cr | 0.92% |
Mphasis Ltd | Equity | ₹20.79 Cr | 0.90% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹20.59 Cr | 0.89% |
Shriram Finance Ltd | Equity | ₹20.38 Cr | 0.88% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.27 Cr | 0.88% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹19.88 Cr | 0.86% |
Petronet LNG Ltd | Equity | ₹19.82 Cr | 0.86% |
Godrej Properties Ltd | Equity | ₹19.25 Cr | 0.84% |
Gland Pharma Ltd | Equity | ₹19.16 Cr | 0.83% |
State Bank of India | Equity | ₹19.1 Cr | 0.83% |
Voltas Ltd | Equity | ₹18.4 Cr | 0.80% |
Cyient Ltd | Equity | ₹18.37 Cr | 0.80% |
Dabur India Ltd | Equity | ₹18.02 Cr | 0.78% |
Cipla Ltd | Equity | ₹17.77 Cr | 0.77% |
Radico Khaitan Ltd | Equity | ₹17.76 Cr | 0.77% |
Manappuram Finance Ltd | Equity | ₹17.67 Cr | 0.77% |
Yatra Online Ltd | Equity | ₹17.67 Cr | 0.77% |
Tata Motors Ltd | Equity | ₹17.32 Cr | 0.75% |
Styrenix Performance Materials Ltd | Equity | ₹17.21 Cr | 0.75% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹16.8 Cr | 0.73% |
Kirloskar Pneumatic Co Ltd | Equity | ₹16.18 Cr | 0.70% |
Carborundum Universal Ltd | Equity | ₹15.82 Cr | 0.69% |
Ramco Cements Ltd | Equity | ₹15.45 Cr | 0.67% |
Whirlpool of India Ltd | Equity | ₹14.99 Cr | 0.65% |
Sobha Ltd | Equity | ₹14.67 Cr | 0.64% |
Max Financial Services Ltd | Equity | ₹14.58 Cr | 0.63% |
Exide Industries Ltd | Equity | ₹14.11 Cr | 0.61% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹13.92 Cr | 0.60% |
Bank of Baroda | Equity | ₹13.77 Cr | 0.60% |
Info Edge (India) Ltd | Equity | ₹13.57 Cr | 0.59% |
Power Mech Projects Ltd | Equity | ₹13.4 Cr | 0.58% |
KEC International Ltd | Equity | ₹13.3 Cr | 0.58% |
Tata Steel Ltd | Equity | ₹12.18 Cr | 0.53% |
Mahanagar Gas Ltd | Equity | ₹11.98 Cr | 0.52% |
Eicher Motors Ltd | Equity | ₹11.68 Cr | 0.51% |
NTPC Ltd | Equity | ₹11.35 Cr | 0.49% |
Ipca Laboratories Ltd | Equity | ₹11.3 Cr | 0.49% |
Container Corporation of India Ltd | Equity | ₹10.42 Cr | 0.45% |
Tech Mahindra Ltd | Equity | ₹10.01 Cr | 0.43% |
Alkem Laboratories Ltd | Equity | ₹9.98 Cr | 0.43% |
RHI Magnesita India Ltd | Equity | ₹9.56 Cr | 0.41% |
Samvardhana Motherson International Ltd | Equity | ₹9.52 Cr | 0.41% |
Metro Brands Ltd | Equity | ₹9.21 Cr | 0.40% |
Automotive Axles Ltd | Equity | ₹9.16 Cr | 0.40% |
Pfizer Ltd | Equity | ₹9.06 Cr | 0.39% |
TeamLease Services Ltd | Equity | ₹8.87 Cr | 0.39% |
Natco Pharma Ltd | Equity | ₹8.75 Cr | 0.38% |
PSP Projects Ltd | Equity | ₹8.57 Cr | 0.37% |
Titan Co Ltd | Equity | ₹8.51 Cr | 0.37% |
Apar Industries Ltd | Equity | ₹8.47 Cr | 0.37% |
AIA Engineering Ltd | Equity | ₹8.36 Cr | 0.36% |
Poonawalla Fincorp Ltd | Equity | ₹8.18 Cr | 0.36% |
HDFC Asset Management Co Ltd | Equity | ₹7.99 Cr | 0.35% |
Suzlon Energy Ltd | Equity | ₹7.93 Cr | 0.34% |
SBI Life Insurance Company Limited | Equity | ₹7.46 Cr | 0.32% |
HCL Technologies Ltd | Equity | ₹7.3 Cr | 0.32% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.25 Cr | 0.31% |
Jio Financial Services Ltd | Equity | ₹7.16 Cr | 0.31% |
Vedanta Ltd | Equity | ₹6.81 Cr | 0.30% |
Honeywell Automation India Ltd | Equity | ₹6.81 Cr | 0.30% |
Angel One Ltd Ordinary Shares | Equity | ₹6.51 Cr | 0.28% |
Indian Energy Exchange Ltd | Equity | ₹5.42 Cr | 0.24% |
BSE Ltd | Equity | ₹5.17 Cr | 0.22% |
Indian Oil Corp Ltd | Equity | ₹4.97 Cr | 0.22% |
Star Health and Allied Insurance Co Ltd | Equity | ₹4.85 Cr | 0.21% |
Kirloskar Ferrous Industries Ltd | Equity | ₹4.81 Cr | 0.21% |
Latent View Analytics Ltd | Equity | ₹4.55 Cr | 0.20% |
One97 Communications Ltd | Equity | ₹4.02 Cr | 0.17% |
Devyani International Ltd | Equity | ₹3.29 Cr | 0.14% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.74 Cr | 0.12% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.09% |
Bata India Ltd | Equity | ₹1.51 Cr | 0.07% |
Net Receivables/Payables | Cash - Collateral | ₹-0.49 Cr | 0.02% |
Grasim Industries Limited ^ | Equity - Future | ₹0.47 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.33 Cr | 0.01% |
Sobha Limited | Equity | ₹0.28 Cr | 0.01% |
Cash / Bank Balance | Cash - Collateral | ₹0.15 Cr | 0.01% |
Large Cap Stocks
42.27%
Mid Cap Stocks
27.26%
Small Cap Stocks
28.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹570.29 Cr | 24.76% |
Consumer Cyclical | ₹316.83 Cr | 13.75% |
Industrials | ₹294.77 Cr | 12.80% |
Technology | ₹222.49 Cr | 9.66% |
Basic Materials | ₹199.12 Cr | 8.64% |
Healthcare | ₹193.65 Cr | 8.41% |
Consumer Defensive | ₹154.71 Cr | 6.72% |
Energy | ₹133.75 Cr | 5.81% |
Real Estate | ₹61.96 Cr | 2.69% |
Utilities | ₹56.38 Cr | 2.45% |
Communication Services | ₹42.45 Cr | 1.84% |
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
ISIN | INF194KB1CL0 | Expense Ratio | 0.50% | Exit Load | 1.00% | Fund Size | ₹2,304 Cr | Age | 02 Dec 2021 | Lumpsum Minimum | ₹1,000 | 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
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk