Fund Size
₹1,757 Cr
Expense Ratio
2.04%
ISIN
INF740KA1TZ4
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
+21.35%
— (Cat Avg.)
Equity | ₹1,707.58 Cr | 97.19% |
Others | ₹49.36 Cr | 2.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Hero MotoCorp Ltd | Equity | ₹71.66 Cr | 4.08% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹66.35 Cr | 3.78% |
HDFC Bank Ltd | Equity | ₹60.76 Cr | 3.46% |
Schaeffler India Ltd | Equity | ₹58.27 Cr | 3.32% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹53.38 Cr | 3.04% |
UTI Asset Management Co Ltd | Equity | ₹51.04 Cr | 2.91% |
Cipla Ltd | Equity | ₹49.74 Cr | 2.83% |
APL Apollo Tubes Ltd | Equity | ₹48.65 Cr | 2.77% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹46.29 Cr | 2.63% |
ITC Ltd | Equity | ₹46.28 Cr | 2.63% |
Welspun Corp Ltd | Equity | ₹41.36 Cr | 2.35% |
AU Small Finance Bank Ltd | Equity | ₹41.05 Cr | 2.34% |
Gland Pharma Ltd | Equity | ₹40.48 Cr | 2.30% |
Bayer CropScience Ltd | Equity | ₹40.02 Cr | 2.28% |
Mahindra & Mahindra Ltd | Equity | ₹39.24 Cr | 2.23% |
Suven Pharmaceuticals Ltd | Equity | ₹38.62 Cr | 2.20% |
ICICI Bank Ltd | Equity | ₹35.17 Cr | 2.00% |
Coforge Ltd | Equity | ₹34.55 Cr | 1.97% |
Escorts Kubota Ltd | Equity | ₹33.73 Cr | 1.92% |
Coal India Ltd | Equity | ₹32.95 Cr | 1.88% |
NTPC Ltd | Equity | ₹32.7 Cr | 1.86% |
R R Kabel Ltd | Equity | ₹32.59 Cr | 1.86% |
Bajaj Finserv Ltd | Equity | ₹32.41 Cr | 1.84% |
Century Plyboards (India) Ltd | Equity | ₹32.15 Cr | 1.83% |
JNK India Ltd | Equity | ₹30.69 Cr | 1.75% |
Ipca Laboratories Ltd | Equity | ₹30.42 Cr | 1.73% |
Firstsource Solutions Ltd | Equity | ₹29.74 Cr | 1.69% |
Rategain Travel Technologies Ltd | Equity | ₹29.67 Cr | 1.69% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹29.19 Cr | 1.66% |
Polycab India Ltd | Equity | ₹28.98 Cr | 1.65% |
Dodla Dairy Ltd | Equity | ₹27.19 Cr | 1.55% |
Emami Ltd | Equity | ₹25.62 Cr | 1.46% |
Gopal Snacks Ltd | Equity | ₹23.98 Cr | 1.36% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹22.78 Cr | 1.30% |
Narayana Hrudayalaya Ltd | Equity | ₹21.4 Cr | 1.22% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.31 Cr | 1.21% |
IFB Industries Ltd | Equity | ₹21.26 Cr | 1.21% |
Archean Chemical Industries Ltd | Equity | ₹21.17 Cr | 1.20% |
R Systems International Ltd | Equity | ₹21 Cr | 1.20% |
Kirloskar Oil Engines Ltd | Equity | ₹20.81 Cr | 1.18% |
IIFL Finance Ltd | Equity | ₹20.63 Cr | 1.17% |
Shriram Finance Ltd | Equity | ₹18.92 Cr | 1.08% |
Cyient Ltd | Equity | ₹18.85 Cr | 1.07% |
TBO Tek Ltd | Equity | ₹17.39 Cr | 0.99% |
LT Foods Ltd | Equity | ₹17.3 Cr | 0.98% |
KEI Industries Ltd | Equity | ₹15.95 Cr | 0.91% |
Vardhman Textiles Ltd | Equity | ₹15.67 Cr | 0.89% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹15.43 Cr | 0.88% |
Unicommerce eSolutions Ltd | Equity | ₹14.83 Cr | 0.84% |
Kirloskar Pneumatic Co Ltd | Equity | ₹13.98 Cr | 0.80% |
Indoco Remedies Ltd | Equity | ₹13.09 Cr | 0.75% |
Westlife Foodworld Ltd | Equity | ₹12.01 Cr | 0.68% |
Siemens Ltd | Equity | ₹11.75 Cr | 0.67% |
KFin Technologies Ltd | Equity | ₹11.68 Cr | 0.67% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.56 Cr | 0.60% |
Alembic Pharmaceuticals Ltd | Equity | ₹10.07 Cr | 0.57% |
Cyient DLM Ltd | Equity | ₹9.52 Cr | 0.54% |
IFGL Refractories Ltd | Equity | ₹8.65 Cr | 0.49% |
Carborundum Universal Ltd | Equity | ₹8.59 Cr | 0.49% |
GAIL (India) Ltd | Equity | ₹8.23 Cr | 0.47% |
Avenue Supermarts Ltd | Equity | ₹7.71 Cr | 0.44% |
Symphony Ltd | Equity | ₹7.7 Cr | 0.44% |
Stylam Industries Ltd | Equity | ₹4.62 Cr | 0.26% |
Net Receivables/Payables | Cash | ₹-4.02 Cr | 0.23% |
Kirloskar Ferrous Industries Ltd | Equity | ₹3.16 Cr | 0.18% |
Large Cap Stocks
26.07%
Mid Cap Stocks
25.31%
Small Cap Stocks
44.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹372.63 Cr | 21.21% |
Consumer Cyclical | ₹269.14 Cr | 15.32% |
Industrials | ₹245.08 Cr | 13.95% |
Basic Materials | ₹243.96 Cr | 13.89% |
Healthcare | ₹203.83 Cr | 11.60% |
Technology | ₹150.98 Cr | 8.59% |
Consumer Defensive | ₹148.07 Cr | 8.43% |
Utilities | ₹40.93 Cr | 2.33% |
Energy | ₹32.95 Cr | 1.88% |
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 January 2024
ISIN INF740KA1TZ4 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹1,757 Cr | Age 9 months | 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.
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 | 39.1% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 37.3% |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 22.7% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 20.7% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 27.3% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 41.7% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 39.4% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 31.7% |
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk