Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,242 Cr
Expense Ratio
0.58%
ISIN
INF740KA1UC1
Minimum SIP
-
Exit Load
1.00%
Inception Date
30 Jan 2024
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
+21.52%
— (Cat Avg.)
Equity | ₹1,187.86 Cr | 95.61% |
Others | ₹54.55 Cr | 4.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹58.94 Cr | 4.74% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹50.52 Cr | 4.07% |
Hero MotoCorp Ltd | Equity | ₹41.34 Cr | 3.33% |
Mahindra & Mahindra Ltd | Equity | ₹41.23 Cr | 3.32% |
ITC Ltd | Equity | ₹40.23 Cr | 3.24% |
JNK India Ltd | Equity | ₹39.16 Cr | 3.15% |
Schaeffler India Ltd | Equity | ₹34.81 Cr | 2.80% |
ICICI Bank Ltd | Equity | ₹32.65 Cr | 2.63% |
Bayer CropScience Ltd | Equity | ₹32.55 Cr | 2.62% |
AU Small Finance Bank Ltd | Equity | ₹30.46 Cr | 2.45% |
Polycab India Ltd | Equity | ₹30.14 Cr | 2.43% |
Bajaj Finserv Ltd | Equity | ₹29.4 Cr | 2.37% |
Escorts Kubota Ltd | Equity | ₹29.13 Cr | 2.34% |
Gland Pharma Ltd | Equity | ₹27.53 Cr | 2.22% |
Kirloskar Oil Engines Ltd | Equity | ₹25.28 Cr | 2.03% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹24.85 Cr | 2.00% |
IIFL Finance Ltd | Equity | ₹24.45 Cr | 1.97% |
Firstsource Solutions Ltd | Equity | ₹24.3 Cr | 1.96% |
NTPC Ltd | Equity | ₹24.01 Cr | 1.93% |
Suven Pharmaceuticals Ltd | Equity | ₹23.64 Cr | 1.90% |
Dodla Dairy Ltd | Equity | ₹23.2 Cr | 1.87% |
Emami Ltd | Equity | ₹22.17 Cr | 1.78% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.09 Cr | 1.78% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹21.99 Cr | 1.77% |
Archean Chemical Industries Ltd | Equity | ₹21.92 Cr | 1.76% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹21.13 Cr | 1.70% |
Cipla Ltd | Equity | ₹20.96 Cr | 1.69% |
TBO Tek Ltd | Equity | ₹20.38 Cr | 1.64% |
Narayana Hrudayalaya Ltd | Equity | ₹20.26 Cr | 1.63% |
Cyient Ltd | Equity | ₹18.86 Cr | 1.52% |
Coforge Ltd | Equity | ₹18.77 Cr | 1.51% |
LT Foods Ltd | Equity | ₹17.55 Cr | 1.41% |
Shriram Finance Ltd | Equity | ₹17.55 Cr | 1.41% |
KEI Industries Ltd | Equity | ₹17.4 Cr | 1.40% |
Coal India Ltd | Equity | ₹17.33 Cr | 1.39% |
Welspun Corp Ltd | Equity | ₹17.09 Cr | 1.38% |
Gopal Snacks Ltd | Equity | ₹16.45 Cr | 1.32% |
Zydus Lifesciences Ltd | Equity | ₹16.33 Cr | 1.31% |
Rategain Travel Technologies Ltd | Equity | ₹14.86 Cr | 1.20% |
Kirloskar Pneumatic Co Ltd | Equity | ₹14.09 Cr | 1.13% |
Westlife Foodworld Ltd | Equity | ₹13.27 Cr | 1.07% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.09 Cr | 1.05% |
IFB Industries Ltd | Equity | ₹13.02 Cr | 1.05% |
Siemens Ltd | Equity | ₹12.98 Cr | 1.04% |
R R Kabel Ltd | Equity | ₹12.79 Cr | 1.03% |
Century Plyboards (India) Ltd | Equity | ₹12.1 Cr | 0.97% |
Ipca Laboratories Ltd | Equity | ₹12.1 Cr | 0.97% |
Symphony Ltd | Equity | ₹11.48 Cr | 0.92% |
Cyient DLM Ltd | Equity | ₹11.04 Cr | 0.89% |
Carborundum Universal Ltd | Equity | ₹10.4 Cr | 0.84% |
IFGL Refractories Ltd | Equity | ₹9.31 Cr | 0.75% |
Avenue Supermarts Ltd | Equity | ₹9.26 Cr | 0.74% |
GAIL (India) Ltd | Equity | ₹9.04 Cr | 0.73% |
Power Grid Corp Of India Ltd | Equity | ₹8.45 Cr | 0.68% |
Vardhman Textiles Ltd | Equity | ₹8.31 Cr | 0.67% |
KFin Technologies Ltd | Equity | ₹8.18 Cr | 0.66% |
Alembic Pharmaceuticals Ltd | Equity | ₹7.82 Cr | 0.63% |
APL Apollo Tubes Ltd | Equity | ₹7.18 Cr | 0.58% |
Net Receivables/Payables | Cash | ₹4.03 Cr | 0.32% |
Kirloskar Ferrous Industries Ltd | Equity | ₹3.47 Cr | 0.28% |
Indoco Remedies Ltd | Equity | ₹0.09 Cr | 0.01% |
Large Cap Stocks
29.40%
Mid Cap Stocks
27.14%
Small Cap Stocks
37.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹269.17 Cr | 21.66% |
Financial Services | ₹218.3 Cr | 17.57% |
Consumer Cyclical | ₹185.55 Cr | 14.93% |
Consumer Defensive | ₹128.85 Cr | 10.37% |
Healthcare | ₹128.72 Cr | 10.36% |
Basic Materials | ₹121.28 Cr | 9.76% |
Technology | ₹77.16 Cr | 6.21% |
Utilities | ₹41.5 Cr | 3.34% |
Energy | ₹17.33 Cr | 1.40% |
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 January 2024
Since January 2024
ISIN | INF740KA1UC1 | Expense Ratio | 0.58% | Exit Load | 1.00% | Fund Size | ₹1,242 Cr | Age | 30 Jan 2024 | Lumpsum Minimum | ₹100 | 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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk