Fund Size
₹2,427 Cr
Expense Ratio
0.55%
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
+32.00%
+34.29% (Cat Avg.)
Since Inception
+20.72%
— (Cat Avg.)
Equity | ₹2,335.27 Cr | 96.22% |
Others | ₹91.62 Cr | 3.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹121.5 Cr | 5.01% |
Reliance Industries Ltd | Equity | ₹93.24 Cr | 3.84% |
Triparty Repo Trp_041124 | Cash - Repurchase Agreement | ₹87.05 Cr | 3.59% |
ICICI Bank Ltd | Equity | ₹64.61 Cr | 2.66% |
Axis Bank Ltd | Equity | ₹60.88 Cr | 2.51% |
V-Mart Retail Ltd | Equity | ₹59.63 Cr | 2.46% |
Infosys Ltd | Equity | ₹52.72 Cr | 2.17% |
Bosch Ltd | Equity | ₹47.06 Cr | 1.94% |
Larsen & Toubro Ltd | Equity | ₹38.03 Cr | 1.57% |
Tata Consultancy Services Ltd | Equity | ₹35.72 Cr | 1.47% |
Avanti Feeds Ltd | Equity | ₹35.29 Cr | 1.45% |
Kotak Mahindra Bank Ltd | Equity | ₹34.62 Cr | 1.43% |
United Breweries Ltd | Equity | ₹33.63 Cr | 1.39% |
HDFC Life Insurance Co Ltd | Equity | ₹32.41 Cr | 1.34% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹32.36 Cr | 1.33% |
Bharti Airtel Ltd | Equity | ₹32.25 Cr | 1.33% |
Aurobindo Pharma Ltd | Equity | ₹31.42 Cr | 1.29% |
JSW Energy Ltd | Equity | ₹30.56 Cr | 1.26% |
Hero MotoCorp Ltd | Equity | ₹29.94 Cr | 1.23% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹29.77 Cr | 1.23% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹29.72 Cr | 1.22% |
Updater Services Ltd | Equity | ₹29.67 Cr | 1.22% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹29.24 Cr | 1.20% |
Bandhan Bank Ltd | Equity | ₹29.15 Cr | 1.20% |
IndusInd Bank Ltd | Equity | ₹29.03 Cr | 1.20% |
Bayer CropScience Ltd | Equity | ₹28.49 Cr | 1.17% |
Max Financial Services Ltd | Equity | ₹28.23 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹27.69 Cr | 1.14% |
Greenply Industries Ltd | Equity | ₹26.95 Cr | 1.11% |
ITC Ltd | Equity | ₹26.88 Cr | 1.11% |
Coforge Ltd | Equity | ₹26.68 Cr | 1.10% |
CG Power & Industrial Solutions Ltd | Equity | ₹26.42 Cr | 1.09% |
Sterlite Technologies Ltd | Equity | ₹26.05 Cr | 1.07% |
Avenue Supermarts Ltd | Equity | ₹25.55 Cr | 1.05% |
EIH Ltd | Equity | ₹25.51 Cr | 1.05% |
Jindal Steel & Power Ltd | Equity | ₹25.31 Cr | 1.04% |
Mahindra Lifespace Developers Ltd | Equity | ₹24.75 Cr | 1.02% |
Voltas Ltd | Equity | ₹24.74 Cr | 1.02% |
KEC International Ltd | Equity | ₹24.62 Cr | 1.01% |
Grasim Industries Ltd | Equity | ₹24.26 Cr | 1.00% |
Vedanta Ltd | Equity | ₹23.2 Cr | 0.96% |
Honeywell Automation India Ltd | Equity | ₹22.89 Cr | 0.94% |
One97 Communications Ltd | Equity | ₹22.77 Cr | 0.94% |
Dr Reddy's Laboratories Ltd | Equity | ₹22.3 Cr | 0.92% |
Biocon Ltd | Equity | ₹22.13 Cr | 0.91% |
Cyient Ltd | Equity | ₹22.03 Cr | 0.91% |
Syrma SGS Technology Ltd | Equity | ₹22.01 Cr | 0.91% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹21.99 Cr | 0.91% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹21.97 Cr | 0.91% |
Cipla Ltd | Equity | ₹21.72 Cr | 0.90% |
Cummins India Ltd | Equity | ₹21 Cr | 0.87% |
Prestige Estates Projects Ltd | Equity | ₹20.46 Cr | 0.84% |
Nestle India Ltd | Equity | ₹20.37 Cr | 0.84% |
Rallis India Ltd | Equity | ₹20.34 Cr | 0.84% |
Tata Elxsi Ltd | Equity | ₹18.96 Cr | 0.78% |
Styrenix Performance Materials Ltd | Equity | ₹18.74 Cr | 0.77% |
Poonawalla Fincorp Ltd | Equity | ₹18.73 Cr | 0.77% |
State Bank of India | Equity | ₹18.45 Cr | 0.76% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.35 Cr | 0.76% |
Dabur India Ltd | Equity | ₹17.82 Cr | 0.73% |
Alkem Laboratories Ltd | Equity | ₹17.34 Cr | 0.71% |
Godrej Properties Ltd | Equity | ₹17.25 Cr | 0.71% |
Kirloskar Pneumatic Co Ltd | Equity | ₹16.62 Cr | 0.68% |
Yatra Online Ltd | Equity | ₹16.53 Cr | 0.68% |
NTPC Ltd | Equity | ₹16.33 Cr | 0.67% |
HCL Technologies Ltd | Equity | ₹15.89 Cr | 0.65% |
Ipca Laboratories Ltd | Equity | ₹15.89 Cr | 0.65% |
Radico Khaitan Ltd | Equity | ₹15.46 Cr | 0.64% |
Pfizer Ltd | Equity | ₹15.29 Cr | 0.63% |
Info Edge (India) Ltd | Equity | ₹14.88 Cr | 0.61% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹13.91 Cr | 0.57% |
Carborundum Universal Ltd | Equity | ₹13.79 Cr | 0.57% |
Sobha Ltd | Equity | ₹13.5 Cr | 0.56% |
NMDC Ltd | Equity | ₹13.31 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹13.31 Cr | 0.55% |
Ramco Cements Ltd | Equity | ₹13.3 Cr | 0.55% |
RHI Magnesita India Ltd | Equity | ₹12.45 Cr | 0.51% |
MRF Ltd | Equity | ₹12.25 Cr | 0.50% |
UPL Ltd | Equity | ₹12.18 Cr | 0.50% |
Whirlpool of India Ltd | Equity | ₹11.94 Cr | 0.49% |
Oil India Ltd | Equity | ₹11.79 Cr | 0.49% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.43 Cr | 0.47% |
Exide Industries Ltd | Equity | ₹11.39 Cr | 0.47% |
National Aluminium Co Ltd | Equity | ₹11.37 Cr | 0.47% |
Tech Mahindra Ltd | Equity | ₹11.26 Cr | 0.46% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.33 Cr | 0.43% |
Bata India Ltd | Equity | ₹10.17 Cr | 0.42% |
Titan Co Ltd | Equity | ₹9.8 Cr | 0.40% |
Marico Ltd | Equity | ₹8.96 Cr | 0.37% |
HDFC Asset Management Co Ltd | Equity | ₹8.6 Cr | 0.35% |
Metro Brands Ltd | Equity | ₹8.4 Cr | 0.35% |
Gland Pharma Ltd | Equity | ₹8.26 Cr | 0.34% |
SBI Life Insurance Co Ltd | Equity | ₹8.11 Cr | 0.33% |
NLC India Ltd | Equity | ₹7.73 Cr | 0.32% |
Affle India Ltd | Equity | ₹7.69 Cr | 0.32% |
Automotive Axles Ltd | Equity | ₹7.36 Cr | 0.30% |
PI Industries Ltd | Equity | ₹6.73 Cr | 0.28% |
Godrej Consumer Products Ltd | Equity | ₹6.42 Cr | 0.26% |
The South Indian Bank Ltd | Equity | ₹6.13 Cr | 0.25% |
TeamLease Services Ltd | Equity | ₹5.58 Cr | 0.23% |
3M India Ltd | Equity | ₹5.28 Cr | 0.22% |
Ola Electric Mobility Ltd | Equity | ₹4.45 Cr | 0.18% |
Power Mech Projects Ltd | Equity | ₹4.43 Cr | 0.18% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
Net Receivables/Payables | Cash - Collateral | ₹1.86 Cr | 0.08% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.79 Cr | 0.03% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.63 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.48 Cr | 0.02% |
Cash / Bank Balance | Cash - Collateral | ₹0.24 Cr | 0.01% |
Large Cap Stocks
44.10%
Mid Cap Stocks
26.45%
Small Cap Stocks
25.49%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹566.15 Cr | 23.33% |
Consumer Cyclical | ₹282.11 Cr | 11.62% |
Industrials | ₹267.55 Cr | 11.02% |
Technology | ₹261.29 Cr | 10.77% |
Basic Materials | ₹243.16 Cr | 10.02% |
Healthcare | ₹208.67 Cr | 8.60% |
Consumer Defensive | ₹190.37 Cr | 7.84% |
Energy | ₹129.77 Cr | 5.35% |
Real Estate | ₹76.75 Cr | 3.16% |
Communication Services | ₹54.82 Cr | 2.26% |
Utilities | ₹54.61 Cr | 2.25% |
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 December 2021
Since December 2021
Since October 2023
Since June 2024
ISIN INF194KB1CL0 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹2,427 Cr | Age 2 years 11 months | 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.
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
₹1,57,157 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk