Fund Size
₹3,701 Cr
Expense Ratio
0.40%
ISIN
INF760K01KO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 2023
Equity | ₹3,564.31 Cr | 96.30% |
Others | ₹136.87 Cr | 3.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹166.87 Cr | 4.51% |
HDFC Bank Ltd | Equity | ₹164.02 Cr | 4.43% |
ICICI Bank Ltd | Equity | ₹151.19 Cr | 4.08% |
Infosys Ltd | Equity | ₹101.92 Cr | 2.75% |
Bharti Airtel Ltd | Equity | ₹91.76 Cr | 2.48% |
JK Cement Ltd | Equity | ₹79.46 Cr | 2.15% |
Zomato Ltd | Equity | ₹79.15 Cr | 2.14% |
Bharat Electronics Ltd | Equity | ₹76.78 Cr | 2.07% |
NTPC Ltd | Equity | ₹69.39 Cr | 1.87% |
Indian Bank | Equity | ₹65.18 Cr | 1.76% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.87 Cr | 1.75% |
Reliance Industries Ltd | Equity | ₹61.27 Cr | 1.66% |
UNO Minda Ltd | Equity | ₹59.52 Cr | 1.61% |
Larsen & Toubro Ltd | Equity | ₹59.49 Cr | 1.61% |
Tata Consumer Products Ltd | Equity | ₹56.83 Cr | 1.54% |
Ajanta Pharma Ltd | Equity | ₹56.81 Cr | 1.53% |
Brigade Enterprises Ltd | Equity | ₹53.64 Cr | 1.45% |
Mahindra & Mahindra Ltd | Equity | ₹52.52 Cr | 1.42% |
Piramal Pharma Ltd | Equity | ₹48.32 Cr | 1.31% |
Multi Commodity Exchange of India Ltd | Equity | ₹48.25 Cr | 1.30% |
State Bank of India | Equity | ₹47.57 Cr | 1.29% |
TVS Motor Co Ltd | Equity | ₹45.63 Cr | 1.23% |
Deepak Nitrite Ltd | Equity | ₹45.61 Cr | 1.23% |
Max Financial Services Ltd | Equity | ₹44.91 Cr | 1.21% |
GE Vernova T&D India Ltd | Equity | ₹44.65 Cr | 1.21% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.91 Cr | 1.19% |
EIH Ltd | Equity | ₹43.01 Cr | 1.16% |
KEI Industries Ltd | Equity | ₹42.48 Cr | 1.15% |
Tata Power Co Ltd | Equity | ₹41.8 Cr | 1.13% |
V-Guard Industries Ltd | Equity | ₹41.73 Cr | 1.13% |
The Federal Bank Ltd | Equity | ₹40.27 Cr | 1.09% |
Power Finance Corp Ltd | Equity | ₹39.58 Cr | 1.07% |
ICRA Ltd | Equity | ₹39.45 Cr | 1.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹39.41 Cr | 1.06% |
KPIT Technologies Ltd | Equity | ₹38.21 Cr | 1.03% |
Jyothy Labs Ltd | Equity | ₹38.15 Cr | 1.03% |
Praj Industries Ltd | Equity | ₹38.07 Cr | 1.03% |
HDFC Asset Management Co Ltd | Equity | ₹38.05 Cr | 1.03% |
Shriram Finance Ltd | Equity | ₹37.67 Cr | 1.02% |
Waaree Energies Ltd | Equity | ₹37.44 Cr | 1.01% |
Mphasis Ltd | Equity | ₹36.71 Cr | 0.99% |
Vedant Fashions Ltd | Equity | ₹36.53 Cr | 0.99% |
Kaynes Technology India Ltd | Equity | ₹36.44 Cr | 0.98% |
K.P.R. Mill Ltd | Equity | ₹36.44 Cr | 0.98% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹36.32 Cr | 0.98% |
Sonata Software Ltd | Equity | ₹36.08 Cr | 0.97% |
Axis Bank Ltd | Equity | ₹35.95 Cr | 0.97% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹35.47 Cr | 0.96% |
HCL Technologies Ltd | Equity | ₹35.32 Cr | 0.95% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹34.8 Cr | 0.94% |
Kajaria Ceramics Ltd | Equity | ₹34.26 Cr | 0.93% |
ITC Ltd | Equity | ₹34.22 Cr | 0.92% |
Tech Mahindra Ltd | Equity | ₹33.78 Cr | 0.91% |
Varun Beverages Ltd | Equity | ₹33.62 Cr | 0.91% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹32.93 Cr | 0.89% |
Cipla Ltd | Equity | ₹32.59 Cr | 0.88% |
Can Fin Homes Ltd | Equity | ₹32.55 Cr | 0.88% |
Net Current Assets | Cash | ₹-30 Cr | 0.81% |
APL Apollo Tubes Ltd | Equity | ₹28.89 Cr | 0.78% |
Torrent Pharmaceuticals Ltd | Equity | ₹28.82 Cr | 0.78% |
FSN E-Commerce Ventures Ltd | Equity | ₹28.16 Cr | 0.76% |
Aditya Birla Real Estate Ltd | Equity | ₹26.88 Cr | 0.73% |
Motherson Sumi Wiring India Ltd | Equity | ₹26.69 Cr | 0.72% |
Mankind Pharma Ltd | Equity | ₹26.67 Cr | 0.72% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹26.61 Cr | 0.72% |
PNB Housing Finance Ltd | Equity | ₹26.59 Cr | 0.72% |
Suzlon Energy Ltd | Equity | ₹26.11 Cr | 0.71% |
Cummins India Ltd | Equity | ₹25.65 Cr | 0.69% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹25.55 Cr | 0.69% |
Schaeffler India Ltd | Equity | ₹24.97 Cr | 0.67% |
Coal India Ltd | Equity | ₹24.86 Cr | 0.67% |
Abbott India Ltd | Equity | ₹24.63 Cr | 0.67% |
Dixon Technologies (India) Ltd | Equity | ₹24.61 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹24.44 Cr | 0.66% |
Westlife Foodworld Ltd | Equity | ₹23.97 Cr | 0.65% |
CCL Products (India) Ltd | Equity | ₹23.38 Cr | 0.63% |
National Aluminium Co Ltd | Equity | ₹22.73 Cr | 0.61% |
InterGlobe Aviation Ltd | Equity | ₹22.29 Cr | 0.60% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22 Cr | 0.59% |
Sona BLW Precision Forgings Ltd | Equity | ₹20.05 Cr | 0.54% |
TBO Tek Ltd | Equity | ₹19.28 Cr | 0.52% |
Central Depository Services (India) Ltd | Equity | ₹17 Cr | 0.46% |
Bikaji Foods International Ltd | Equity | ₹16.32 Cr | 0.44% |
Avenue Supermarts Ltd | Equity | ₹15.53 Cr | 0.42% |
Honasa Consumer Ltd | Equity | ₹12.48 Cr | 0.34% |
United Breweries Ltd | Equity | ₹11.53 Cr | 0.31% |
GMM Pfaudler Ltd | Equity | ₹11.24 Cr | 0.30% |
Supreme Industries Ltd | Equity | ₹10.63 Cr | 0.29% |
Bajaj Housing Finance Ltd | Equity | ₹8.05 Cr | 0.22% |
Arvind Ltd | Equity | ₹7.5 Cr | 0.20% |
UTI Asset Management Co Ltd | Equity | ₹6.67 Cr | 0.18% |
Maruti Suzuki India Ltd | Equity | ₹6.09 Cr | 0.16% |
Engineers India Ltd | Equity | ₹3.89 Cr | 0.11% |
Vinati Organics Ltd | Equity | ₹1.53 Cr | 0.04% |
Large Cap Stocks
41.88%
Mid Cap Stocks
27.15%
Small Cap Stocks
26.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹981.88 Cr | 26.53% |
Consumer Cyclical | ₹566.31 Cr | 15.30% |
Industrials | ₹498.16 Cr | 13.46% |
Technology | ₹405.96 Cr | 10.97% |
Healthcare | ₹322.14 Cr | 8.70% |
Consumer Defensive | ₹242.06 Cr | 6.54% |
Basic Materials | ₹205.09 Cr | 5.54% |
Utilities | ₹111.19 Cr | 3.00% |
Communication Services | ₹91.76 Cr | 2.48% |
Energy | ₹86.14 Cr | 2.33% |
Real Estate | ₹53.64 Cr | 1.45% |
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 July 2023
Since July 2023
ISIN INF760K01KO9 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹3,701 Cr | Age 1 year 4 months | 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.
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 | - |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | - |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | - |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | - |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | - |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | - |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | - |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | - |
Total AUM
₹1,03,501 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk