Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹2,136 Cr
Expense Ratio
0.61%
ISIN
INF760K01KO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 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.
Since Inception
+28.70%
— (Cat Avg.)
Equity | ₹2,049.41 Cr | 95.96% |
Others | ₹86.18 Cr | 4.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹94.33 Cr | 4.42% |
HDFC Bank Ltd | Equity | ₹83.61 Cr | 3.91% |
Treps | Cash - Repurchase Agreement | ₹71.84 Cr | 3.36% |
NTPC Ltd | Equity | ₹54.48 Cr | 2.55% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹45.83 Cr | 2.15% |
JK Cement Ltd | Equity | ₹42.33 Cr | 1.98% |
Zomato Ltd | Equity | ₹40.83 Cr | 1.91% |
UNO Minda Ltd | Equity | ₹39.95 Cr | 1.87% |
Bharti Airtel Ltd | Equity | ₹39.54 Cr | 1.85% |
TVS Motor Co Ltd | Equity | ₹39.14 Cr | 1.83% |
Tata Motors Ltd | Equity | ₹38.8 Cr | 1.82% |
Bharat Electronics Ltd | Equity | ₹38.57 Cr | 1.81% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹38.56 Cr | 1.81% |
Bikaji Foods International Ltd | Equity | ₹37.83 Cr | 1.77% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹37.6 Cr | 1.76% |
Jyothy Labs Ltd | Equity | ₹36.27 Cr | 1.70% |
Reliance Industries Ltd | Equity | ₹35.21 Cr | 1.65% |
Axis Bank Ltd | Equity | ₹34.98 Cr | 1.64% |
KEI Industries Ltd | Equity | ₹34.28 Cr | 1.60% |
Indian Bank | Equity | ₹34.27 Cr | 1.60% |
Coal India Ltd | Equity | ₹34.07 Cr | 1.60% |
Larsen & Toubro Ltd | Equity | ₹33.87 Cr | 1.59% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹33.56 Cr | 1.57% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.05 Cr | 1.55% |
Torrent Pharmaceuticals Ltd | Equity | ₹33.03 Cr | 1.55% |
V-Guard Industries Ltd | Equity | ₹32.93 Cr | 1.54% |
Brigade Enterprises Ltd | Equity | ₹32.54 Cr | 1.52% |
BSE Ltd | Equity | ₹32.09 Cr | 1.50% |
Varun Beverages Ltd | Equity | ₹31.07 Cr | 1.45% |
K.P.R. Mill Ltd | Equity | ₹30.06 Cr | 1.41% |
Deepak Nitrite Ltd | Equity | ₹29.9 Cr | 1.40% |
MOIL Ltd | Equity | ₹29.73 Cr | 1.39% |
Avenue Supermarts Ltd | Equity | ₹29.69 Cr | 1.39% |
Dixon Technologies (India) Ltd | Equity | ₹29.2 Cr | 1.37% |
Honeywell Automation India Ltd | Equity | ₹29.14 Cr | 1.36% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹29.03 Cr | 1.36% |
ICRA Ltd | Equity | ₹29.01 Cr | 1.36% |
Ajanta Pharma Ltd | Equity | ₹28.14 Cr | 1.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.04 Cr | 1.31% |
CG Power & Industrial Solutions Ltd | Equity | ₹27.7 Cr | 1.30% |
Tata Consultancy Services Ltd | Equity | ₹27.63 Cr | 1.29% |
Piramal Pharma Ltd | Equity | ₹27.29 Cr | 1.28% |
APL Apollo Tubes Ltd | Equity | ₹27.25 Cr | 1.28% |
Titan Co Ltd | Equity | ₹26.92 Cr | 1.26% |
Sonata Software Ltd | Equity | ₹26.58 Cr | 1.24% |
Westlife Foodworld Ltd | Equity | ₹25.86 Cr | 1.21% |
Multi Commodity Exchange of India Ltd | Equity | ₹24.45 Cr | 1.14% |
Praj Industries Ltd | Equity | ₹24.1 Cr | 1.13% |
Titagarh Rail Systems Ltd | Equity | ₹23.13 Cr | 1.08% |
EIH Ltd | Equity | ₹22.82 Cr | 1.07% |
Abbott India Ltd | Equity | ₹22.48 Cr | 1.05% |
Vedant Fashions Ltd | Equity | ₹21.17 Cr | 0.99% |
Central Depository Services (India) Ltd | Equity | ₹21.09 Cr | 0.99% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.95 Cr | 0.98% |
Infosys Ltd | Equity | ₹20.6 Cr | 0.96% |
CCL Products (India) Ltd | Equity | ₹20.39 Cr | 0.95% |
Kaynes Technology India Ltd | Equity | ₹20.15 Cr | 0.94% |
Tech Mahindra Ltd | Equity | ₹18.95 Cr | 0.89% |
Cipla Ltd | Equity | ₹18.9 Cr | 0.89% |
Linde India Ltd | Equity | ₹18.24 Cr | 0.85% |
Maruti Suzuki India Ltd | Equity | ₹16.66 Cr | 0.78% |
Bajaj Finance Ltd | Equity | ₹15.23 Cr | 0.71% |
Mphasis Ltd | Equity | ₹15.05 Cr | 0.70% |
The Federal Bank Ltd | Equity | ₹15.04 Cr | 0.70% |
Net Current Assets | Cash | ₹14.34 Cr | 0.67% |
Honasa Consumer Ltd | Equity | ₹13.65 Cr | 0.64% |
GMM Pfaudler Ltd | Equity | ₹12.88 Cr | 0.60% |
KPIT Technologies Ltd | Equity | ₹11.95 Cr | 0.56% |
Coforge Ltd | Equity | ₹10.97 Cr | 0.51% |
REC Ltd | Equity | ₹8.88 Cr | 0.42% |
Balrampur Chini Mills Ltd | Equity | ₹7.91 Cr | 0.37% |
Large Cap Stocks
39.06%
Mid Cap Stocks
24.55%
Small Cap Stocks
32.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹500.39 Cr | 23.43% |
Consumer Cyclical | ₹323.17 Cr | 15.13% |
Industrials | ₹315.3 Cr | 14.76% |
Healthcare | ₹196.48 Cr | 9.20% |
Technology | ₹193.98 Cr | 9.08% |
Consumer Defensive | ₹176.82 Cr | 8.28% |
Basic Materials | ₹147.45 Cr | 6.90% |
Energy | ₹69.28 Cr | 3.24% |
Utilities | ₹54.48 Cr | 2.55% |
Communication Services | ₹39.54 Cr | 1.85% |
Real Estate | ₹32.54 Cr | 1.52% |
Standard Deviation
This fund
--
Cat. avg.
14.05%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.47
Higher the better
Since July 2023
Since July 2023
ISIN | INF760K01KO9 | Expense Ratio | 0.61% | Exit Load | 1.00% | Fund Size | ₹2,136 Cr | Age | 28 Jul 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 | 0.6% | 1.0% | ₹2976.09 Cr | 61.3% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2976.09 Cr | 59.1% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2933.77 Cr | 31.3% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2933.77 Cr | 29.1% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹8.39 Cr | 36.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1006.55 Cr | 45.7% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1006.55 Cr | 43.3% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹15791.69 Cr | 35.5% |
Total AUM
₹88,988 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk