Fund Size
₹2,541 Cr
Expense Ratio
1.96%
ISIN
INF194KB1CI6
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
+34.39%
+37.88% (Cat Avg.)
Since Inception
+20.01%
— (Cat Avg.)
Equity | ₹2,490.3 Cr | 97.99% |
Others | ₹51.11 Cr | 2.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹112.58 Cr | 4.43% |
Reliance Industries Ltd | Equity | ₹94.5 Cr | 3.72% |
Axis Bank Ltd | Equity | ₹64.69 Cr | 2.55% |
Triparty Repo Trp_011024 | Cash - Repurchase Agreement | ₹64 Cr | 2.52% |
ICICI Bank Ltd | Equity | ₹63.65 Cr | 2.50% |
V-Mart Retail Ltd | Equity | ₹56.41 Cr | 2.22% |
Infosys Ltd | Equity | ₹56.27 Cr | 2.21% |
Bosch Ltd | Equity | ₹50.49 Cr | 1.99% |
Larsen & Toubro Ltd | Equity | ₹38.59 Cr | 1.52% |
United Breweries Ltd | Equity | ₹38.07 Cr | 1.50% |
Avanti Feeds Ltd | Equity | ₹37.71 Cr | 1.48% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹37.22 Cr | 1.46% |
IndusInd Bank Ltd | Equity | ₹36.19 Cr | 1.42% |
Tata Consultancy Services Ltd | Equity | ₹34.57 Cr | 1.36% |
Bharti Airtel Ltd | Equity | ₹34.19 Cr | 1.35% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.72 Cr | 1.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹33.7 Cr | 1.33% |
Avenue Supermarts Ltd | Equity | ₹33.13 Cr | 1.30% |
Maruti Suzuki India Ltd | Equity | ₹33.1 Cr | 1.30% |
JSW Energy Ltd | Equity | ₹32.99 Cr | 1.30% |
Aurobindo Pharma Ltd | Equity | ₹32.87 Cr | 1.29% |
Kotak Mahindra Bank Ltd | Equity | ₹32.44 Cr | 1.28% |
HDFC Life Insurance Co Ltd | Equity | ₹32.31 Cr | 1.27% |
Bandhan Bank Ltd | Equity | ₹31.8 Cr | 1.25% |
Hero MotoCorp Ltd | Equity | ₹31.42 Cr | 1.24% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹30.82 Cr | 1.21% |
Greenply Industries Ltd | Equity | ₹29.56 Cr | 1.16% |
Jindal Steel & Power Ltd | Equity | ₹28.59 Cr | 1.12% |
ITC Ltd | Equity | ₹28.5 Cr | 1.12% |
CG Power & Industrial Solutions Ltd | Equity | ₹28.46 Cr | 1.12% |
Coforge Ltd | Equity | ₹28.07 Cr | 1.10% |
Voltas Ltd | Equity | ₹27.68 Cr | 1.09% |
Prestige Estates Projects Ltd | Equity | ₹27.56 Cr | 1.08% |
Updater Services Ltd | Equity | ₹26.94 Cr | 1.06% |
Bayer CropScience Ltd | Equity | ₹26.93 Cr | 1.06% |
Mahindra Lifespace Developers Ltd | Equity | ₹26.79 Cr | 1.05% |
EIH Ltd | Equity | ₹26.49 Cr | 1.04% |
KEC International Ltd | Equity | ₹26.45 Cr | 1.04% |
Max Financial Services Ltd | Equity | ₹26.2 Cr | 1.03% |
Vedanta Ltd | Equity | ₹25.63 Cr | 1.01% |
Biocon Ltd | Equity | ₹25.42 Cr | 1.00% |
Grasim Industries Ltd | Equity | ₹25.16 Cr | 0.99% |
Mphasis Ltd | Equity | ₹24.08 Cr | 0.95% |
Sterlite Technologies Ltd | Equity | ₹23.94 Cr | 0.94% |
Dr Reddy's Laboratories Ltd | Equity | ₹23.63 Cr | 0.93% |
Rallis India Ltd | Equity | ₹23.14 Cr | 0.91% |
Nestle India Ltd | Equity | ₹22.86 Cr | 0.90% |
Cummins India Ltd | Equity | ₹22.84 Cr | 0.90% |
Hindalco Industries Ltd | Equity | ₹22.69 Cr | 0.89% |
Cyient Ltd | Equity | ₹22.57 Cr | 0.89% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹22.34 Cr | 0.88% |
One97 Communications Ltd | Equity | ₹20.65 Cr | 0.81% |
Dabur India Ltd | Equity | ₹20.63 Cr | 0.81% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20.63 Cr | 0.81% |
Cipla Ltd | Equity | ₹19.85 Cr | 0.78% |
Honeywell Automation India Ltd | Equity | ₹19.59 Cr | 0.77% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹19.49 Cr | 0.77% |
Godrej Properties Ltd | Equity | ₹18.97 Cr | 0.75% |
Gland Pharma Ltd | Equity | ₹18.86 Cr | 0.74% |
Yatra Online Ltd | Equity | ₹18.81 Cr | 0.74% |
Styrenix Performance Materials Ltd | Equity | ₹18.43 Cr | 0.73% |
Alkem Laboratories Ltd | Equity | ₹18.16 Cr | 0.71% |
Syrma SGS Technology Ltd | Equity | ₹18.05 Cr | 0.71% |
NTPC Ltd | Equity | ₹17.73 Cr | 0.70% |
State Bank of India | Equity | ₹17.73 Cr | 0.70% |
Pfizer Ltd | Equity | ₹17.17 Cr | 0.68% |
Tata Motors Ltd | Equity | ₹17.06 Cr | 0.67% |
Sobha Ltd | Equity | ₹16.49 Cr | 0.65% |
Info Edge (India) Ltd | Equity | ₹16.2 Cr | 0.64% |
Net Receivables/Payables | Cash - Collateral | ₹-16.18 Cr | 0.64% |
HCL Technologies Ltd | Equity | ₹16.16 Cr | 0.64% |
Whirlpool of India Ltd | Equity | ₹16.03 Cr | 0.63% |
Poonawalla Fincorp Ltd | Equity | ₹15.78 Cr | 0.62% |
Ipca Laboratories Ltd | Equity | ₹14.98 Cr | 0.59% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.57 Cr | 0.57% |
Mahanagar Gas Ltd | Equity | ₹14.55 Cr | 0.57% |
Shriram Finance Ltd | Equity | ₹14.31 Cr | 0.56% |
Carborundum Universal Ltd | Equity | ₹14.2 Cr | 0.56% |
UPL Ltd | Equity | ₹13.49 Cr | 0.53% |
Power Mech Projects Ltd | Equity | ₹13.42 Cr | 0.53% |
Radico Khaitan Ltd | Equity | ₹13.3 Cr | 0.52% |
Kirloskar Pneumatic Co Ltd | Equity | ₹13.26 Cr | 0.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹13.22 Cr | 0.52% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹12.58 Cr | 0.50% |
Exide Industries Ltd | Equity | ₹12.56 Cr | 0.49% |
Tech Mahindra Ltd | Equity | ₹11.04 Cr | 0.43% |
Bata India Ltd | Equity | ₹10.8 Cr | 0.42% |
RHI Magnesita India Ltd | Equity | ₹10.61 Cr | 0.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.45 Cr | 0.41% |
Titan Co Ltd | Equity | ₹9.56 Cr | 0.38% |
SBI Life Insurance Co Ltd | Equity | ₹9.22 Cr | 0.36% |
Metro Brands Ltd | Equity | ₹8.93 Cr | 0.35% |
Oil India Ltd | Equity | ₹8.71 Cr | 0.34% |
Ramco Cements Ltd | Equity | ₹8.67 Cr | 0.34% |
HDFC Asset Management Co Ltd | Equity | ₹8.6 Cr | 0.34% |
AIA Engineering Ltd | Equity | ₹8.49 Cr | 0.33% |
NLC India Ltd | Equity | ₹8.48 Cr | 0.33% |
Affle India Ltd | Equity | ₹7.94 Cr | 0.31% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹7.76 Cr | 0.31% |
Tata Elxsi Ltd | Equity | ₹7.72 Cr | 0.30% |
Automotive Axles Ltd | Equity | ₹7.59 Cr | 0.30% |
AU Small Finance Bank Ltd | Equity | ₹7.4 Cr | 0.29% |
Jio Financial Services Ltd | Equity | ₹7.01 Cr | 0.28% |
Ola Electric Mobility Ltd | Equity | ₹5.48 Cr | 0.22% |
NMDC Ltd | Equity | ₹4.9 Cr | 0.19% |
TeamLease Services Ltd | Equity | ₹4.65 Cr | 0.18% |
Godrej Consumer Products Ltd | Equity | ₹4.18 Cr | 0.16% |
Suzlon Energy Ltd | Equity | ₹4 Cr | 0.16% |
Marico Ltd | Equity | ₹3.48 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.14 Cr | 0.04% |
Cash / Bank Balance | Cash - Collateral | ₹0.95 Cr | 0.04% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.67 Cr | 0.03% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.34 Cr | 0.01% |
Large Cap Stocks
45.53%
Mid Cap Stocks
26.29%
Small Cap Stocks
25.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹596.2 Cr | 23.46% |
Consumer Cyclical | ₹327.04 Cr | 12.87% |
Industrials | ₹281.76 Cr | 11.09% |
Technology | ₹271.38 Cr | 10.68% |
Basic Materials | ₹247.34 Cr | 9.73% |
Healthcare | ₹225.27 Cr | 8.86% |
Consumer Defensive | ₹201.85 Cr | 7.94% |
Energy | ₹116.43 Cr | 4.58% |
Real Estate | ₹90.95 Cr | 3.58% |
Utilities | ₹73.74 Cr | 2.90% |
Communication Services | ₹58.33 Cr | 2.30% |
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 December 2021
Since December 2021
Since October 2023
Since June 2024
ISIN INF194KB1CI6 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹2,541 Cr | Age 2 years 10 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% | ₹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
₹1,55,853 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk