Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹598 Cr
Expense Ratio
1.35%
ISIN
INF761K01FR0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Mar 2023
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
+51.02%
+44.79% (Cat Avg.)
Since Inception
+51.25%
— (Cat Avg.)
Equity | ₹584.4 Cr | 97.69% |
Debt | ₹0.1 Cr | 0.02% |
Others | ₹13.75 Cr | 2.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹28.25 Cr | 4.72% |
Indus Towers Ltd Ordinary Shares | Equity | ₹23.46 Cr | 3.92% |
State Bank of India | Equity | ₹19.41 Cr | 3.24% |
Hero MotoCorp Ltd | Equity | ₹18.51 Cr | 3.09% |
ITD Cementation India Ltd | Equity | ₹17.32 Cr | 2.90% |
Vedanta Ltd | Equity | ₹16.18 Cr | 2.70% |
Vodafone Idea Ltd | Equity | ₹15.23 Cr | 2.55% |
Ashok Leyland Ltd | Equity | ₹14.72 Cr | 2.46% |
Larsen & Toubro Ltd | Equity | ₹14.39 Cr | 2.41% |
HDFC Bank Ltd | Equity | ₹14.07 Cr | 2.35% |
Titagarh Rail Systems Ltd | Equity | ₹13.05 Cr | 2.18% |
REC Ltd | Equity | ₹12.59 Cr | 2.10% |
Tata Consultancy Services Ltd | Equity | ₹12.19 Cr | 2.04% |
Net Receivables / (Payables) | Cash | ₹11.9 Cr | 1.99% |
Senco Gold Ltd | Equity | ₹11.64 Cr | 1.95% |
UNO Minda Ltd | Equity | ₹11.63 Cr | 1.94% |
Indian Bank | Equity | ₹11.55 Cr | 1.93% |
Oil India Ltd | Equity | ₹11.45 Cr | 1.91% |
NTPC Ltd | Equity | ₹11.34 Cr | 1.90% |
Kotak Mahindra Bank Ltd | Equity | ₹11.16 Cr | 1.87% |
Swan Energy Ltd | Equity | ₹10.91 Cr | 1.82% |
Bank of Baroda | Equity | ₹10.7 Cr | 1.79% |
Aegis Logistics Ltd | Equity | ₹10.56 Cr | 1.76% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹10.2 Cr | 1.71% |
Endurance Technologies Ltd | Equity | ₹10.12 Cr | 1.69% |
Century Textiles & Industries Ltd | Equity | ₹9.56 Cr | 1.60% |
Jindal Stainless Ltd | Equity | ₹8.97 Cr | 1.50% |
Bayer CropScience Ltd | Equity | ₹8.95 Cr | 1.50% |
Ratnamani Metals & Tubes Ltd | Equity | ₹8.34 Cr | 1.39% |
Rail Vikas Nigam Ltd | Equity | ₹8.14 Cr | 1.36% |
Steel Authority Of India Ltd | Equity | ₹8.04 Cr | 1.34% |
IRCON International Ltd | Equity | ₹7.69 Cr | 1.29% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹7.64 Cr | 1.28% |
Triveni Turbine Ltd | Equity | ₹7.11 Cr | 1.19% |
JSW Steel Ltd | Equity | ₹7.1 Cr | 1.19% |
IndusInd Bank Ltd | Equity | ₹6.8 Cr | 1.14% |
Ajanta Pharma Ltd | Equity | ₹6.59 Cr | 1.10% |
Manorama Industries Ltd | Equity | ₹6.53 Cr | 1.09% |
Mankind Pharma Ltd | Equity | ₹6.25 Cr | 1.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.23 Cr | 1.04% |
Angel One Ltd Ordinary Shares | Equity | ₹6.2 Cr | 1.04% |
HEG Ltd | Equity | ₹6.12 Cr | 1.02% |
Radico Khaitan Ltd | Equity | ₹5.98 Cr | 1.00% |
Sobha Ltd | Equity | ₹5.98 Cr | 1.00% |
UltraTech Cement Ltd | Equity | ₹5.92 Cr | 0.99% |
Canara Bank | Equity | ₹5.84 Cr | 0.98% |
Deepak Nitrite Ltd | Equity | ₹5.81 Cr | 0.97% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.78 Cr | 0.97% |
Lumax Industries Ltd | Equity | ₹5.7 Cr | 0.95% |
DLF Ltd | Equity | ₹5.68 Cr | 0.95% |
Torrent Power Ltd | Equity | ₹5.54 Cr | 0.93% |
Ami Organics Ltd | Equity | ₹5.27 Cr | 0.88% |
PB Fintech Ltd | Equity | ₹5.24 Cr | 0.88% |
United Breweries Ltd | Equity | ₹5.18 Cr | 0.87% |
General Insurance Corp of India | Equity | ₹5.06 Cr | 0.85% |
TIPS Industries Ltd | Equity | ₹4.97 Cr | 0.83% |
Rategain Travel Technologies Ltd | Equity | ₹4.59 Cr | 0.77% |
JK Cement Ltd | Equity | ₹4.5 Cr | 0.75% |
Tata Steel Ltd | Equity | ₹4.27 Cr | 0.71% |
Jamna Auto Industries Ltd | Equity | ₹4.27 Cr | 0.71% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.22 Cr | 0.71% |
Vinati Organics Ltd | Equity | ₹4.2 Cr | 0.70% |
AXISCADES Technologies Ltd | Equity | ₹4.18 Cr | 0.70% |
Kewal Kiran Clothing Ltd | Equity | ₹4.14 Cr | 0.69% |
Tejas Networks Ltd | Equity | ₹2.95 Cr | 0.49% |
Linde India Ltd | Equity | ₹2.11 Cr | 0.35% |
Treps | Cash - Repurchase Agreement | ₹1.85 Cr | 0.31% |
Sobha Limited | Equity | ₹0.11 Cr | 0.02% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.1 Cr | 0.02% |
Large Cap Stocks
33.16%
Mid Cap Stocks
32.86%
Small Cap Stocks
31.64%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹114.85 Cr | 19.20% |
Basic Materials | ₹99.22 Cr | 16.59% |
Industrials | ₹92.72 Cr | 15.50% |
Consumer Cyclical | ₹76.91 Cr | 12.86% |
Energy | ₹50.26 Cr | 8.40% |
Communication Services | ₹43.67 Cr | 7.30% |
Healthcare | ₹33.05 Cr | 5.53% |
Technology | ₹27.36 Cr | 4.57% |
Consumer Defensive | ₹17.7 Cr | 2.96% |
Utilities | ₹16.89 Cr | 2.82% |
Real Estate | ₹11.66 Cr | 1.95% |
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
Since March 2023
ISIN | INF761K01FR0 | Expense Ratio | 1.35% | Exit Load | 1.00% | Fund Size | ₹598 Cr | Age | 03 Mar 2023 | Lumpsum Minimum | ₹5,000 | 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
₹7,906 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk