Fund Overview
Fund Size
₹15,564 Cr
Expense Ratio
0.56%
ISIN
INF179KC1BS5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2021
About this fund
HDFC Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 7 months and 16 days, having been launched on 10-Dec-21.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹19.66, Assets Under Management (AUM) of 15564.10 Crores, and an expense ratio of 0.56%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹19.66, Assets Under Management (AUM) of 15564.10 Crores, and an expense ratio of 0.56%.
- HDFC Multi Cap Fund Direct Growth has given a CAGR return of 29.27% since inception.
- The fund's asset allocation comprises around 97.05% in equities, 0.51% in debts, and 2.44% in cash & cash equivalents.
- You can start investing in HDFC Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
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
+48.15%
+44.79% (Cat Avg.)
Since Inception
+29.27%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹15,105.09 Cr | 97.05% |
| Debt | ₹78.93 Cr | 0.51% |
| Others | ₹380.08 Cr | 2.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹632.29 Cr | 4.06% |
| ICICI Bank Ltd | Equity | ₹521.83 Cr | 3.35% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹415.73 Cr | 2.67% |
| Axis Bank Ltd | Equity | ₹327.07 Cr | 2.10% |
| Reliance Industries Ltd | Equity | ₹322.47 Cr | 2.07% |
| Infosys Ltd | Equity | ₹258.51 Cr | 1.66% |
| IndusInd Bank Ltd | Equity | ₹222.32 Cr | 1.43% |
| HCL Technologies Ltd | Equity | ₹220.4 Cr | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹187.19 Cr | 1.20% |
| Bharti Airtel Ltd | Equity | ₹180.51 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹173.47 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹171.24 Cr | 1.10% |
| JSW Infrastructure Ltd | Equity | ₹166.62 Cr | 1.07% |
| Larsen & Toubro Ltd | Equity | ₹165.27 Cr | 1.06% |
| State Bank of India | Equity | ₹161.3 Cr | 1.04% |
| Escorts Kubota Ltd | Equity | ₹160.32 Cr | 1.03% |
| Tata Motors Ltd | Equity | ₹158.36 Cr | 1.02% |
| CIE Automotive India Ltd | Equity | ₹156.21 Cr | 1.00% |
| SBI Life Insurance Company Limited | Equity | ₹155.25 Cr | 1.00% |
| Coforge Ltd | Equity | ₹154.87 Cr | 1.00% |
| Vesuvius India Ltd | Equity | ₹153.54 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹153.19 Cr | 0.98% |
| Prestige Estates Projects Ltd | Equity | ₹150.95 Cr | 0.97% |
| Ambuja Cements Ltd | Equity | ₹147.05 Cr | 0.94% |
| Apar Industries Ltd | Equity | ₹144.05 Cr | 0.93% |
| Kalpataru Projects International Ltd | Equity | ₹142.63 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹139.48 Cr | 0.90% |
| Aurobindo Pharma Ltd | Equity | ₹139.48 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹137.1 Cr | 0.88% |
| ITC Ltd | Equity | ₹127.47 Cr | 0.82% |
| Coal India Ltd | Equity | ₹124.2 Cr | 0.80% |
| Power Finance Corp Ltd | Equity | ₹122.8 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹120.84 Cr | 0.78% |
| Chalet Hotels Ltd | Equity | ₹120.5 Cr | 0.77% |
| Techno Electric & Engineering Co Ltd | Equity | ₹119.63 Cr | 0.77% |
| NTPC Ltd | Equity | ₹118.64 Cr | 0.76% |
| Mphasis Ltd | Equity | ₹117.91 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹116.68 Cr | 0.75% |
| Mahindra & Mahindra Ltd | Equity | ₹115.82 Cr | 0.74% |
| Supreme Industries Ltd | Equity | ₹114.8 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹114.74 Cr | 0.74% |
| Voltas Ltd | Equity | ₹114.1 Cr | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹113.18 Cr | 0.73% |
| Tata Communications Ltd | Equity | ₹109.96 Cr | 0.71% |
| Trent Ltd | Equity | ₹109.6 Cr | 0.70% |
| Apollo Tyres Ltd | Equity | ₹109.19 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹107.74 Cr | 0.69% |
| Carborundum Universal Ltd | Equity | ₹107.49 Cr | 0.69% |
| Five-Star Business Finance Ltd | Equity | ₹105.26 Cr | 0.68% |
| REC Ltd | Equity | ₹105.08 Cr | 0.68% |
| Bharat Forge Ltd | Equity | ₹104.7 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹102.86 Cr | 0.66% |
| United Spirits Ltd | Equity | ₹101.6 Cr | 0.65% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹98.2 Cr | 0.63% |
| Bank of Baroda | Equity | ₹97.35 Cr | 0.63% |
| Gland Pharma Ltd | Equity | ₹96.73 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹94.55 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹92.5 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹91.18 Cr | 0.59% |
| Persistent Systems Ltd | Equity | ₹90.94 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹85.65 Cr | 0.55% |
| Cipla Ltd | Equity | ₹85.15 Cr | 0.55% |
| Timken India Ltd | Equity | ₹84.83 Cr | 0.55% |
| Centum Electronics Ltd | Equity | ₹83.41 Cr | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹81.66 Cr | 0.52% |
| LTIMindtree Ltd | Equity | ₹80.78 Cr | 0.52% |
| Wheels India Ltd | Equity | ₹79.79 Cr | 0.51% |
| Great Eastern Shipping Co Ltd | Equity | ₹79.63 Cr | 0.51% |
| Elecon Engineering Co Ltd | Equity | ₹79.33 Cr | 0.51% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹78.93 Cr | 0.51% |
| Fusion Finance Ltd | Equity | ₹78.39 Cr | 0.50% |
| Gulf Oil Lubricants India Ltd | Equity | ₹76.41 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹73.95 Cr | 0.48% |
| Sonata Software Ltd | Equity | ₹73.82 Cr | 0.47% |
| Jindal Steel & Power Ltd | Equity | ₹73.11 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.18 Cr | 0.46% |
| Whirlpool of India Ltd | Equity | ₹70.82 Cr | 0.46% |
| Archean Chemical Industries Ltd | Equity | ₹70.54 Cr | 0.45% |
| Symphony Ltd | Equity | ₹70.49 Cr | 0.45% |
| Vodafone Idea Ltd | Equity | ₹70.18 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹69.86 Cr | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹69.48 Cr | 0.45% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹69.08 Cr | 0.44% |
| EIH Ltd | Equity | ₹68.69 Cr | 0.44% |
| Birla Corp Ltd | Equity | ₹67.55 Cr | 0.43% |
| Motilal Oswal Financial Services Ltd | Equity | ₹66.86 Cr | 0.43% |
| TD Power Systems Ltd | Equity | ₹63 Cr | 0.40% |
| KEC International Ltd | Equity | ₹62.08 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹62.06 Cr | 0.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹60.63 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹60.6 Cr | 0.39% |
| Delta Corp Ltd | Equity | ₹59.7 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹59.35 Cr | 0.38% |
| CESC Ltd | Equity | ₹59.35 Cr | 0.38% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹58.47 Cr | 0.38% |
| Le Travenues Technology Ltd | Equity | ₹58.07 Cr | 0.37% |
| Indraprastha Gas Ltd | Equity | ₹57.27 Cr | 0.37% |
| Bosch Ltd | Equity | ₹57.09 Cr | 0.37% |
| Torrent Power Ltd | Equity | ₹57.09 Cr | 0.37% |
| UPL Ltd | Equity | ₹56.5 Cr | 0.36% |
| Gabriel India Ltd | Equity | ₹55.67 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹55.48 Cr | 0.36% |
| Godrej Consumer Products Ltd | Equity | ₹54.46 Cr | 0.35% |
| Ipca Laboratories Ltd | Equity | ₹53.47 Cr | 0.34% |
| Mahanagar Gas Ltd | Equity | ₹53.24 Cr | 0.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹53.2 Cr | 0.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹52.85 Cr | 0.34% |
| AAVAS Financiers Ltd | Equity | ₹52.14 Cr | 0.34% |
| Dilip Buildcon Ltd | Equity | ₹51.91 Cr | 0.33% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹51.18 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹50.68 Cr | 0.33% |
| Havells India Ltd | Equity | ₹49.27 Cr | 0.32% |
| Ashok Leyland Ltd | Equity | ₹48.38 Cr | 0.31% |
| Metro Brands Ltd | Equity | ₹48.37 Cr | 0.31% |
| Muthoot Finance Ltd | Equity | ₹47.95 Cr | 0.31% |
| Hindustan Construction Co Ltd | Equity | ₹47.66 Cr | 0.31% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹47.48 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹47.38 Cr | 0.30% |
| Aadhar Housing Finance Ltd | Equity | ₹46.71 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹46.27 Cr | 0.30% |
| Atul Ltd | Equity | ₹45.87 Cr | 0.29% |
| Tech Mahindra Ltd | Equity | ₹42.91 Cr | 0.28% |
| Shoppers Stop Ltd | Equity | ₹42.54 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹42.24 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹42.02 Cr | 0.27% |
| Kaynes Technology India Ltd | Equity | ₹41.63 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹41.2 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹41.14 Cr | 0.26% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹40.72 Cr | 0.26% |
| United Breweries Ltd | Equity | ₹39.72 Cr | 0.26% |
| Bajaj Electricals Ltd | Equity | ₹39.71 Cr | 0.26% |
| Dabur India Ltd | Equity | ₹39.21 Cr | 0.25% |
| Tega Industries Ltd | Equity | ₹38.75 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹38.04 Cr | 0.24% |
| Greenply Industries Ltd | Equity | ₹37.63 Cr | 0.24% |
| Zensar Technologies Ltd | Equity | ₹37.37 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹37.07 Cr | 0.24% |
| Asian Paints Ltd | Equity | ₹36.46 Cr | 0.23% |
| MM Forgings Ltd | Equity | ₹35.98 Cr | 0.23% |
| Net Current Assets | Cash | ₹-35.65 Cr | 0.23% |
| Aarti Industries Ltd | Equity | ₹35.37 Cr | 0.23% |
| Kajaria Ceramics Ltd | Equity | ₹35.31 Cr | 0.23% |
| Blue Star Ltd | Equity | ₹35.03 Cr | 0.23% |
| Indian Bank | Equity | ₹34.83 Cr | 0.22% |
| Ramco Cements Ltd | Equity | ₹34.71 Cr | 0.22% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹34.66 Cr | 0.22% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹34.31 Cr | 0.22% |
| Gandhar Oil Refinery (India) Ltd | Equity | ₹33.04 Cr | 0.21% |
| Eicher Motors Ltd | Equity | ₹32.71 Cr | 0.21% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹32.29 Cr | 0.21% |
| Sula Vineyards Ltd | Equity | ₹32.21 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹31.87 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹31.38 Cr | 0.20% |
| Bajaj Consumer Care Ltd | Equity | ₹30.74 Cr | 0.20% |
| Orient Cement Ltd | Equity | ₹30.55 Cr | 0.20% |
| Nilkamal Ltd | Equity | ₹29.15 Cr | 0.19% |
| Jagran Prakashan Ltd | Equity | ₹28.58 Cr | 0.18% |
| Akzo Nobel India Ltd | Equity | ₹28.35 Cr | 0.18% |
| Voltamp Transformers Ltd | Equity | ₹27.91 Cr | 0.18% |
| Aarti Pharmalabs Ltd | Equity | ₹26.21 Cr | 0.17% |
| Sharda Motor Industries Ltd | Equity | ₹25.7 Cr | 0.17% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.66 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹25.64 Cr | 0.16% |
| Deepak Nitrite Ltd | Equity | ₹25.02 Cr | 0.16% |
| Goodyear India Ltd | Equity | ₹24.95 Cr | 0.16% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹24.85 Cr | 0.16% |
| IDFC First Bank Ltd | Equity | ₹24.65 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹24.64 Cr | 0.16% |
| Gateway Distriparks Ltd | Equity | ₹24.58 Cr | 0.16% |
| L&T Technology Services Ltd | Equity | ₹24.55 Cr | 0.16% |
| Data Patterns (India) Ltd | Equity | ₹24.01 Cr | 0.15% |
| Rallis India Ltd | Equity | ₹23.98 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹23.19 Cr | 0.15% |
| Jio Financial Services Ltd | Equity | ₹22.56 Cr | 0.14% |
| Bank of India | Equity | ₹22.45 Cr | 0.14% |
| Sagar Cements Ltd | Equity | ₹22.16 Cr | 0.14% |
| Indoco Remedies Ltd | Equity | ₹21.47 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹21.3 Cr | 0.14% |
| Suprajit Engineering Ltd | Equity | ₹20.43 Cr | 0.13% |
| Advanced Enzyme Technologies Ltd | Equity | ₹19.38 Cr | 0.12% |
| Vardhman Textiles Ltd | Equity | ₹19.22 Cr | 0.12% |
| Ajanta Pharma Ltd | Equity | ₹18.53 Cr | 0.12% |
| Chemplast Sanmar Ltd | Equity | ₹18.51 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹18.33 Cr | 0.12% |
| Devyani International Ltd | Equity | ₹18.12 Cr | 0.12% |
| Bikaji Foods International Ltd | Equity | ₹17.65 Cr | 0.11% |
| Alkem Laboratories Ltd | Equity | ₹17.47 Cr | 0.11% |
| Can Fin Homes Ltd | Equity | ₹17.12 Cr | 0.11% |
| Motherson Sumi Wiring India Ltd | Equity | ₹17.09 Cr | 0.11% |
| Sundaram Fasteners Ltd | Equity | ₹16.45 Cr | 0.11% |
| Balrampur Chini Mills Ltd | Equity | ₹16.34 Cr | 0.11% |
| TCI Express Ltd | Equity | ₹16.22 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.49 Cr | 0.09% |
| Go Fashion (India) Ltd | Equity | ₹13.7 Cr | 0.09% |
| Avanti Feeds Ltd | Equity | ₹13 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹12.23 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹10.74 Cr | 0.07% |
| SRF Ltd | Equity | ₹9.6 Cr | 0.06% |
| Bajel Projects Ltd | Equity | ₹8.5 Cr | 0.05% |
| Alembic Pharmaceuticals Ltd | Equity | ₹8.15 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹5.77 Cr | 0.04% |
| VIP Industries Ltd | Equity | ₹4.99 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.48 Cr | 0.02% |
| Rishabh Instruments Ltd | Equity | ₹2.2 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.7 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.03%
Mid Cap Stocks
26.32%
Small Cap Stocks
27.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,192.76 Cr | 26.94% |
| Industrials | ₹2,618.73 Cr | 16.83% |
| Consumer Cyclical | ₹2,284 Cr | 14.67% |
| Technology | ₹1,468.87 Cr | 9.44% |
| Basic Materials | ₹1,260.55 Cr | 8.10% |
| Healthcare | ₹1,082.13 Cr | 6.95% |
| Energy | ₹711.7 Cr | 4.57% |
| Consumer Defensive | ₹531.75 Cr | 3.42% |
| Communication Services | ₹431.25 Cr | 2.77% |
| Utilities | ₹372.41 Cr | 2.39% |
| Real Estate | ₹150.95 Cr | 0.97% |
Risk & Performance Ratios
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
Fund Managers
GA
Gopal Agrawal
Since December 2021
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF179KC1BS5 | Expense Ratio | 0.56% | Exit Load | 1.00% | Fund Size | ₹15,564 Cr | Age | 10 Dec 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
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.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
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.
Similar Multi-Cap Funds
| 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% |
About the AMC
Total AUM
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Multi Cap Fund Direct Growth?
The NAV of HDFC Multi Cap Fund Direct Growth, as of 25-Jul-2024, is ₹19.66.
What is the portfolio composition of HDFC Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.05% in equities, 0.51% in bonds, and 2.44% in cash and cash equivalents.
Who manages the HDFC Multi Cap Fund Direct Growth?
The fund managers responsible for HDFC Multi Cap Fund Direct Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.