Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,127 Cr
Expense Ratio
0.33%
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.
Since Inception
+47.36%
— (Cat Avg.)
Equity | ₹2,052.07 Cr | 96.47% |
Others | ₹75.01 Cr | 3.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹84.89 Cr | 3.99% |
ICICI Bank Ltd | Equity | ₹70.23 Cr | 3.30% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹50.87 Cr | 2.39% |
Persistent Systems Ltd | Equity | ₹47.04 Cr | 2.21% |
NTPC Ltd | Equity | ₹42.13 Cr | 1.98% |
Larsen & Toubro Ltd | Equity | ₹38.24 Cr | 1.80% |
Radico Khaitan Ltd | Equity | ₹37.59 Cr | 1.77% |
Trent Ltd | Equity | ₹36.02 Cr | 1.69% |
Dixon Technologies (India) Ltd | Equity | ₹35.03 Cr | 1.65% |
State Bank of India | Equity | ₹32.55 Cr | 1.53% |
KEI Industries Ltd | Equity | ₹32.02 Cr | 1.51% |
Sundaram Finance Ltd | Equity | ₹31.45 Cr | 1.48% |
Bikaji Foods International Ltd | Equity | ₹31.02 Cr | 1.46% |
Cummins India Ltd | Equity | ₹30.72 Cr | 1.44% |
Bajaj Auto Ltd | Equity | ₹30.06 Cr | 1.41% |
Bharti Airtel Ltd | Equity | ₹29.69 Cr | 1.40% |
Coforge Ltd | Equity | ₹28.9 Cr | 1.36% |
Jyoti CNC Automation Ltd | Equity | ₹28.7 Cr | 1.35% |
Titagarh Rail Systems Ltd | Equity | ₹27.86 Cr | 1.31% |
Shriram Finance Ltd | Equity | ₹27.72 Cr | 1.30% |
Coal India Ltd | Equity | ₹27.06 Cr | 1.27% |
Tata Motors Ltd | Equity | ₹27 Cr | 1.27% |
Samvardhana Motherson International Ltd | Equity | ₹26.54 Cr | 1.25% |
Central Depository Services (India) Ltd | Equity | ₹25.09 Cr | 1.18% |
Bharat Electronics Ltd | Equity | ₹24.67 Cr | 1.16% |
TBO Tek Ltd | Equity | ₹24.42 Cr | 1.15% |
Reliance Industries Ltd | Equity | ₹24.39 Cr | 1.15% |
Net Receivables/(Payables) | Cash - Collateral | ₹24.11 Cr | 1.13% |
Axis Bank Ltd | Equity | ₹23.91 Cr | 1.12% |
Voltas Ltd | Equity | ₹23.65 Cr | 1.11% |
TVS Motor Co Ltd | Equity | ₹23.47 Cr | 1.10% |
Voltamp Transformers Ltd | Equity | ₹22.86 Cr | 1.07% |
Tejas Networks Ltd | Equity | ₹22.86 Cr | 1.07% |
Can Fin Homes Ltd | Equity | ₹22.8 Cr | 1.07% |
ABB India Ltd | Equity | ₹22.68 Cr | 1.07% |
Brigade Enterprises Ltd | Equity | ₹22.65 Cr | 1.06% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹22.65 Cr | 1.06% |
Kaynes Technology India Ltd | Equity | ₹22.64 Cr | 1.06% |
Zomato Ltd | Equity | ₹22.52 Cr | 1.06% |
Zensar Technologies Ltd | Equity | ₹22.27 Cr | 1.05% |
PB Fintech Ltd | Equity | ₹22.16 Cr | 1.04% |
Info Edge (India) Ltd | Equity | ₹21.96 Cr | 1.03% |
UltraTech Cement Ltd | Equity | ₹21.75 Cr | 1.02% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹21.66 Cr | 1.02% |
Godrej Properties Ltd | Equity | ₹21.59 Cr | 1.01% |
Oil India Ltd | Equity | ₹21.41 Cr | 1.01% |
Phoenix Mills Ltd | Equity | ₹21.34 Cr | 1.00% |
Bharat Heavy Electricals Ltd | Equity | ₹21.31 Cr | 1.00% |
NMDC Ltd | Equity | ₹21.21 Cr | 1.00% |
JSW Energy Ltd | Equity | ₹20.82 Cr | 0.98% |
Power Finance Corp Ltd | Equity | ₹20.61 Cr | 0.97% |
Birla Corp Ltd | Equity | ₹20.19 Cr | 0.95% |
Ajanta Pharma Ltd | Equity | ₹19.77 Cr | 0.93% |
Chalet Hotels Ltd | Equity | ₹19.47 Cr | 0.92% |
Indian Bank | Equity | ₹19.32 Cr | 0.91% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹18.99 Cr | 0.89% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹18.99 Cr | 0.89% |
Jindal Steel & Power Ltd | Equity | ₹18.94 Cr | 0.89% |
Karur Vysya Bank Ltd | Equity | ₹18.5 Cr | 0.87% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.95 Cr | 0.84% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.78 Cr | 0.84% |
Endurance Technologies Ltd | Equity | ₹16.97 Cr | 0.80% |
Titan Co Ltd | Equity | ₹16.88 Cr | 0.79% |
Aarti Industries Ltd | Equity | ₹16.69 Cr | 0.78% |
Tech Mahindra Ltd | Equity | ₹16.25 Cr | 0.76% |
Cipla Ltd | Equity | ₹15.63 Cr | 0.73% |
APL Apollo Tubes Ltd | Equity | ₹15.61 Cr | 0.73% |
Mphasis Ltd | Equity | ₹15.36 Cr | 0.72% |
Dabur India Ltd | Equity | ₹15.36 Cr | 0.72% |
Solar Industries India Ltd | Equity | ₹15.2 Cr | 0.71% |
Britannia Industries Ltd | Equity | ₹15.01 Cr | 0.71% |
HCL Technologies Ltd | Equity | ₹14.99 Cr | 0.70% |
Kajaria Ceramics Ltd | Equity | ₹14.3 Cr | 0.67% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹14.18 Cr | 0.67% |
Transformers & Rectifiers (India) Ltd | Equity | ₹13.8 Cr | 0.65% |
Indian Hotels Co Ltd | Equity | ₹13.06 Cr | 0.61% |
Bank of Baroda | Equity | ₹12.86 Cr | 0.60% |
Home First Finance Co India Ltd --- | Equity | ₹11.9 Cr | 0.56% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.49 Cr | 0.54% |
Mahindra & Mahindra Ltd | Equity | ₹11.45 Cr | 0.54% |
Suven Pharmaceuticals Ltd | Equity | ₹11.4 Cr | 0.54% |
Ratnamani Metals & Tubes Ltd | Equity | ₹11.1 Cr | 0.52% |
Cholamandalam Financial Holdings Ltd | Equity | ₹11.09 Cr | 0.52% |
BSE Ltd | Equity | ₹10.72 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹10.7 Cr | 0.50% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.25 Cr | 0.48% |
The Federal Bank Ltd | Equity | ₹10.11 Cr | 0.48% |
SBI Life Insurance Company Limited | Equity | ₹10 Cr | 0.47% |
Nestle India Ltd | Equity | ₹9.87 Cr | 0.46% |
Maruti Suzuki India Ltd | Equity | ₹9.63 Cr | 0.45% |
TeamLease Services Ltd | Equity | ₹9.27 Cr | 0.44% |
Indus Towers Ltd Ordinary Shares | Equity | ₹9.23 Cr | 0.43% |
Infosys Ltd | Equity | ₹9.12 Cr | 0.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.03 Cr | 0.42% |
Union Bank of India | Equity | ₹8.52 Cr | 0.40% |
Max Financial Services Ltd | Equity | ₹8.05 Cr | 0.38% |
Westlife Foodworld Ltd | Equity | ₹6.78 Cr | 0.32% |
Bajaj Finance Ltd | Equity | ₹6.39 Cr | 0.30% |
IndusInd Bank Ltd | Equity | ₹2.08 Cr | 0.10% |
Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
41.08%
Mid Cap Stocks
29.29%
Small Cap Stocks
24.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹540.41 Cr | 25.41% |
Industrials | ₹392.99 Cr | 18.48% |
Consumer Cyclical | ₹271.34 Cr | 12.76% |
Technology | ₹211.82 Cr | 9.96% |
Basic Materials | ₹151.39 Cr | 7.12% |
Healthcare | ₹112.99 Cr | 5.31% |
Consumer Defensive | ₹108.86 Cr | 5.12% |
Energy | ₹72.86 Cr | 3.43% |
Real Estate | ₹65.58 Cr | 3.08% |
Utilities | ₹62.95 Cr | 2.96% |
Communication Services | ₹60.88 Cr | 2.86% |
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 October 2023
Since October 2023
ISIN | INF754K01SD8 | Expense Ratio | 0.33% | Exit Load | 1.00% | Fund Size | ₹2,127 Cr | Age | 25 Oct 2023 | 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
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk