Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹2,791 Cr
Expense Ratio
0.43%
ISIN
INF754K01SD8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Oct 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
+5.58%
+4.04% (Cat Avg.)
Since Inception
+29.18%
— (Cat Avg.)
Equity | ₹2,670.73 Cr | 95.69% |
Others | ₹120.24 Cr | 4.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹157.63 Cr | 5.65% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹120.38 Cr | 4.31% |
ICICI Bank Ltd | Equity | ₹110.89 Cr | 3.97% |
Larsen & Toubro Ltd | Equity | ₹66.18 Cr | 2.37% |
Infosys Ltd | Equity | ₹65.24 Cr | 2.34% |
Radico Khaitan Ltd | Equity | ₹63.04 Cr | 2.26% |
Multi Commodity Exchange of India Ltd | Equity | ₹60.56 Cr | 2.17% |
NTPC Ltd | Equity | ₹60.26 Cr | 2.16% |
Reliance Industries Ltd | Equity | ₹57.32 Cr | 2.05% |
Bikaji Foods International Ltd | Equity | ₹50.07 Cr | 1.79% |
Home First Finance Co India Ltd --- | Equity | ₹49.43 Cr | 1.77% |
Navin Fluorine International Ltd | Equity | ₹46.97 Cr | 1.68% |
Bharti Airtel Ltd | Equity | ₹46.66 Cr | 1.67% |
Bajaj Finance Ltd | Equity | ₹45.58 Cr | 1.63% |
Ceat Ltd | Equity | ₹43.73 Cr | 1.57% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹42.56 Cr | 1.52% |
Solar Industries India Ltd | Equity | ₹41.69 Cr | 1.49% |
Oil India Ltd | Equity | ₹38.21 Cr | 1.37% |
Coforge Ltd | Equity | ₹38.19 Cr | 1.37% |
Trent Ltd | Equity | ₹37.1 Cr | 1.33% |
Divi's Laboratories Ltd | Equity | ₹36.83 Cr | 1.32% |
Kaynes Technology India Ltd | Equity | ₹36.57 Cr | 1.31% |
Shriram Finance Ltd | Equity | ₹36.04 Cr | 1.29% |
Kotak Mahindra Bank Ltd | Equity | ₹35.72 Cr | 1.28% |
Titan Co Ltd | Equity | ₹35.26 Cr | 1.26% |
Sundaram Finance Ltd | Equity | ₹34.43 Cr | 1.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹32.37 Cr | 1.16% |
Karur Vysya Bank Ltd | Equity | ₹32.36 Cr | 1.16% |
Chalet Hotels Ltd | Equity | ₹32.33 Cr | 1.16% |
HCL Technologies Ltd | Equity | ₹32.16 Cr | 1.15% |
Dixon Technologies (India) Ltd | Equity | ₹30.85 Cr | 1.11% |
Persistent Systems Ltd | Equity | ₹30.08 Cr | 1.08% |
Mahindra & Mahindra Ltd | Equity | ₹28.88 Cr | 1.03% |
City Union Bank Ltd | Equity | ₹28.59 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹28.25 Cr | 1.01% |
HDFC Asset Management Co Ltd | Equity | ₹28.17 Cr | 1.01% |
PB Fintech Ltd | Equity | ₹27.94 Cr | 1.00% |
TVS Motor Co Ltd | Equity | ₹27.6 Cr | 0.99% |
Marico Ltd | Equity | ₹26.77 Cr | 0.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.47 Cr | 0.91% |
Maruti Suzuki India Ltd | Equity | ₹25.07 Cr | 0.90% |
CG Power & Industrial Solutions Ltd | Equity | ₹24.78 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹24.7 Cr | 0.88% |
The Federal Bank Ltd | Equity | ₹24.55 Cr | 0.88% |
State Bank of India | Equity | ₹24.08 Cr | 0.86% |
Max Financial Services Ltd | Equity | ₹23.73 Cr | 0.85% |
Alembic Pharmaceuticals Ltd | Equity | ₹23.69 Cr | 0.85% |
Cohance Lifesciences Ltd | Equity | ₹23.32 Cr | 0.84% |
Lupin Ltd | Equity | ₹23.32 Cr | 0.84% |
Info Edge (India) Ltd | Equity | ₹23.1 Cr | 0.83% |
Indian Hotels Co Ltd | Equity | ₹23.08 Cr | 0.83% |
KEI Industries Ltd | Equity | ₹22.19 Cr | 0.80% |
Indian Bank | Equity | ₹21.84 Cr | 0.78% |
Brigade Enterprises Ltd | Equity | ₹21.74 Cr | 0.78% |
Ajanta Pharma Ltd | Equity | ₹21.71 Cr | 0.78% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.39 Cr | 0.77% |
UltraTech Cement Ltd | Equity | ₹20.89 Cr | 0.75% |
Fortis Healthcare Ltd | Equity | ₹20.72 Cr | 0.74% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.24 Cr | 0.73% |
Hindustan Unilever Ltd | Equity | ₹19.61 Cr | 0.70% |
Phoenix Mills Ltd | Equity | ₹18.29 Cr | 0.66% |
Ipca Laboratories Ltd | Equity | ₹18.09 Cr | 0.65% |
BSE Ltd | Equity | ₹16.91 Cr | 0.61% |
Cholamandalam Financial Holdings Ltd | Equity | ₹16.85 Cr | 0.60% |
Tech Mahindra Ltd | Equity | ₹16.73 Cr | 0.60% |
Godrej Properties Ltd | Equity | ₹16.15 Cr | 0.58% |
Endurance Technologies Ltd | Equity | ₹15.41 Cr | 0.55% |
K.P.R. Mill Ltd | Equity | ₹15.17 Cr | 0.54% |
ABB India Ltd | Equity | ₹14.72 Cr | 0.53% |
Mphasis Ltd | Equity | ₹14.63 Cr | 0.52% |
TBO Tek Ltd | Equity | ₹14.39 Cr | 0.52% |
NMDC Ltd | Equity | ₹14.38 Cr | 0.52% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.27 Cr | 0.51% |
Escorts Kubota Ltd | Equity | ₹13.9 Cr | 0.50% |
Muthoot Finance Ltd | Equity | ₹13.63 Cr | 0.49% |
Ashok Leyland Ltd | Equity | ₹13.31 Cr | 0.48% |
Triveni Turbine Ltd | Equity | ₹13.25 Cr | 0.47% |
PNB Housing Finance Ltd | Equity | ₹13.06 Cr | 0.47% |
Eternal Ltd | Equity | ₹12.83 Cr | 0.46% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.82 Cr | 0.46% |
Eicher Motors Ltd | Equity | ₹12.52 Cr | 0.45% |
Hindalco Industries Ltd | Equity | ₹12.5 Cr | 0.45% |
NTPC Green Energy Ltd | Equity | ₹12.36 Cr | 0.44% |
SBI Life Insurance Co Ltd | Equity | ₹12.15 Cr | 0.44% |
JSW Steel Ltd | Equity | ₹11.86 Cr | 0.43% |
Whirlpool of India Ltd | Equity | ₹11.67 Cr | 0.42% |
Titagarh Rail Systems Ltd | Equity | ₹11.66 Cr | 0.42% |
Tejas Networks Ltd | Equity | ₹11.02 Cr | 0.39% |
360 One Wam Ltd Ordinary Shares | Equity | ₹10.45 Cr | 0.37% |
Netweb Technologies India Ltd | Equity | ₹10.41 Cr | 0.37% |
Birla Corp Ltd | Equity | ₹10.39 Cr | 0.37% |
Vedant Fashions Ltd | Equity | ₹10.06 Cr | 0.36% |
Vijaya Diagnostic Centre Ltd | Equity | ₹9.74 Cr | 0.35% |
Jyoti CNC Automation Ltd | Equity | ₹8.68 Cr | 0.31% |
Shree Cement Ltd | Equity | ₹7.44 Cr | 0.27% |
Firstsource Solutions Ltd | Equity | ₹7.33 Cr | 0.26% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.18 Cr | 0.01% |
Accrued Interest | Cash - Repurchase Agreement | ₹0.04 Cr | 0.00% |
Large Cap Stocks
44.19%
Mid Cap Stocks
25.84%
Small Cap Stocks
25.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹850.04 Cr | 30.46% |
Consumer Cyclical | ₹345.1 Cr | 12.36% |
Healthcare | ₹285.41 Cr | 10.23% |
Industrials | ₹264.19 Cr | 9.47% |
Technology | ₹256.65 Cr | 9.20% |
Basic Materials | ₹215.77 Cr | 7.73% |
Consumer Defensive | ₹159.49 Cr | 5.71% |
Energy | ₹95.53 Cr | 3.42% |
Utilities | ₹72.62 Cr | 2.60% |
Communication Services | ₹69.77 Cr | 2.50% |
Real Estate | ₹56.18 Cr | 2.01% |
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since October 2024
Since October 2023
Since October 2023
Since August 2024
ISIN | INF754K01SD8 | Expense Ratio | 0.43% | Exit Load | 1.00% | Fund Size | ₹2,791 Cr | Age | 1 year 7 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
UTI Multi Cap Fund Regular Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
UTI Multi Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹695.98 Cr | - |
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹695.98 Cr | - |
Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹104.90 Cr | - |
Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹104.90 Cr | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.3% | - | ₹26.81 Cr | - |
Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹366.88 Cr | - |
Samco Multi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹366.88 Cr | - |
PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹382.99 Cr | - |
Total AUM
₹1,76,896 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk