Fund Size
₹17,941 Cr
Expense Ratio
1.65%
ISIN
INF179KC1BV9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2021
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
+36.98%
+37.88% (Cat Avg.)
Since Inception
+24.55%
— (Cat Avg.)
Equity | ₹17,276.35 Cr | 96.29% |
Debt | ₹86.61 Cr | 0.48% |
Others | ₹578.21 Cr | 3.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹650.41 Cr | 3.63% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹633.73 Cr | 3.53% |
ICICI Bank Ltd | Equity | ₹553.76 Cr | 3.09% |
Infosys Ltd | Equity | ₹395.78 Cr | 2.21% |
Axis Bank Ltd | Equity | ₹367.81 Cr | 2.05% |
HCL Technologies Ltd | Equity | ₹307.13 Cr | 1.71% |
Reliance Industries Ltd | Equity | ₹304.17 Cr | 1.70% |
IndusInd Bank Ltd | Equity | ₹248.71 Cr | 1.39% |
Bharti Airtel Ltd | Equity | ₹247.88 Cr | 1.38% |
Kotak Mahindra Bank Ltd | Equity | ₹213.2 Cr | 1.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹207.06 Cr | 1.15% |
Coforge Ltd | Equity | ₹199.06 Cr | 1.11% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹196.16 Cr | 1.09% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹194.06 Cr | 1.08% |
SBI Life Insurance Co Ltd | Equity | ₹191.89 Cr | 1.07% |
Aurobindo Pharma Ltd | Equity | ₹191.59 Cr | 1.07% |
Tata Consultancy Services Ltd | Equity | ₹189.65 Cr | 1.06% |
Bajaj Finance Ltd | Equity | ₹188.38 Cr | 1.05% |
Prestige Estates Projects Ltd | Equity | ₹184.08 Cr | 1.03% |
JSW Infrastructure Ltd | Equity | ₹175.1 Cr | 0.98% |
Larsen & Toubro Ltd | Equity | ₹171.19 Cr | 0.95% |
Vesuvius India Ltd | Equity | ₹168.47 Cr | 0.94% |
Kalpataru Projects International Ltd | Equity | ₹165.87 Cr | 0.92% |
Escorts Kubota Ltd | Equity | ₹165.05 Cr | 0.92% |
Mphasis Ltd | Equity | ₹162.76 Cr | 0.91% |
Apar Industries Ltd | Equity | ₹161.99 Cr | 0.90% |
Tata Motors Ltd | Equity | ₹155.94 Cr | 0.87% |
ITC Ltd | Equity | ₹155.45 Cr | 0.87% |
CIE Automotive India Ltd | Equity | ₹152.14 Cr | 0.85% |
Trent Ltd | Equity | ₹151.49 Cr | 0.84% |
Maruti Suzuki India Ltd | Equity | ₹151.14 Cr | 0.84% |
Indian Hotels Co Ltd | Equity | ₹150.18 Cr | 0.84% |
State Bank of India | Equity | ₹149.7 Cr | 0.83% |
Techno Electric & Engineering Co Ltd | Equity | ₹146.46 Cr | 0.82% |
Voltas Ltd | Equity | ₹143 Cr | 0.80% |
Shriram Finance Ltd | Equity | ₹140.97 Cr | 0.79% |
NTPC Ltd | Equity | ₹138.97 Cr | 0.77% |
Ambuja Cements Ltd | Equity | ₹138.78 Cr | 0.77% |
Five-Star Business Finance Ltd | Equity | ₹136.11 Cr | 0.76% |
Coal India Ltd | Equity | ₹133.91 Cr | 0.75% |
Tata Communications Ltd | Equity | ₹133.84 Cr | 0.75% |
Chalet Hotels Ltd | Equity | ₹131.98 Cr | 0.74% |
United Spirits Ltd | Equity | ₹126.54 Cr | 0.71% |
Mahindra & Mahindra Ltd | Equity | ₹125.04 Cr | 0.70% |
Dixon Technologies (India) Ltd | Equity | ₹124.23 Cr | 0.69% |
Power Finance Corp Ltd | Equity | ₹123.55 Cr | 0.69% |
Persistent Systems Ltd | Equity | ₹122.45 Cr | 0.68% |
UltraTech Cement Ltd | Equity | ₹118.02 Cr | 0.66% |
Max Financial Services Ltd | Equity | ₹111.75 Cr | 0.62% |
Ola Electric Mobility Ltd | Equity | ₹110.94 Cr | 0.62% |
REC Ltd | Equity | ₹110.9 Cr | 0.62% |
Apollo Tyres Ltd | Equity | ₹110.39 Cr | 0.62% |
KEC International Ltd | Equity | ₹107.34 Cr | 0.60% |
The Federal Bank Ltd | Equity | ₹104.94 Cr | 0.58% |
Supreme Industries Ltd | Equity | ₹102.58 Cr | 0.57% |
Hindustan Unilever Ltd | Equity | ₹100.58 Cr | 0.56% |
Oil & Natural Gas Corp Ltd | Equity | ₹100.4 Cr | 0.56% |
Carborundum Universal Ltd | Equity | ₹96.46 Cr | 0.54% |
Gland Pharma Ltd | Equity | ₹95.19 Cr | 0.53% |
Cipla Ltd | Equity | ₹95.11 Cr | 0.53% |
Bharat Forge Ltd | Equity | ₹95.06 Cr | 0.53% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹95.04 Cr | 0.53% |
Symphony Ltd | Equity | ₹93.87 Cr | 0.52% |
LTIMindtree Ltd | Equity | ₹93.67 Cr | 0.52% |
Centum Electronics Ltd | Equity | ₹92.42 Cr | 0.52% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹91.92 Cr | 0.51% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹89.96 Cr | 0.50% |
Bank of Baroda | Equity | ₹87.6 Cr | 0.49% |
Gulf Oil Lubricants India Ltd | Equity | ₹86.87 Cr | 0.48% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹86.61 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹84.93 Cr | 0.47% |
Elecon Engineering Co Ltd | Equity | ₹84.01 Cr | 0.47% |
Motilal Oswal Financial Services Ltd | Equity | ₹82.91 Cr | 0.46% |
Whirlpool of India Ltd | Equity | ₹81.14 Cr | 0.45% |
PB Fintech Ltd | Equity | ₹81 Cr | 0.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹80.4 Cr | 0.45% |
Bharat Electronics Ltd | Equity | ₹79.83 Cr | 0.44% |
L&T Finance Ltd | Equity | ₹79.36 Cr | 0.44% |
Sonata Software Ltd | Equity | ₹78.63 Cr | 0.44% |
Wheels India Ltd | Equity | ₹76.93 Cr | 0.43% |
Archean Chemical Industries Ltd | Equity | ₹76.11 Cr | 0.42% |
Great Eastern Shipping Co Ltd | Equity | ₹75.03 Cr | 0.42% |
Timken India Ltd | Equity | ₹74.59 Cr | 0.42% |
TD Power Systems Ltd | Equity | ₹74.28 Cr | 0.41% |
CESC Ltd | Equity | ₹73.52 Cr | 0.41% |
Jindal Steel & Power Ltd | Equity | ₹72.78 Cr | 0.41% |
Tata Steel Ltd | Equity | ₹71.63 Cr | 0.40% |
Torrent Power Ltd | Equity | ₹71.55 Cr | 0.40% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹71.36 Cr | 0.40% |
Ipca Laboratories Ltd | Equity | ₹70.91 Cr | 0.40% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹70.02 Cr | 0.39% |
Balkrishna Industries Ltd | Equity | ₹65.51 Cr | 0.37% |
Prudent Corporate Advisory Services Ltd | Equity | ₹65.07 Cr | 0.36% |
Indraprastha Gas Ltd | Equity | ₹63.51 Cr | 0.35% |
PNB Housing Finance Ltd | Equity | ₹63.48 Cr | 0.35% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹63.12 Cr | 0.35% |
Bosch Ltd | Equity | ₹63.11 Cr | 0.35% |
Aditya Birla Capital Ltd | Equity | ₹61.74 Cr | 0.34% |
Medi Assist Healthcare Services Ltd | Equity | ₹61.25 Cr | 0.34% |
UPL Ltd | Equity | ₹60.69 Cr | 0.34% |
EIH Ltd | Equity | ₹60.54 Cr | 0.34% |
Hindalco Industries Ltd | Equity | ₹60.5 Cr | 0.34% |
Delta Corp Ltd | Equity | ₹59.74 Cr | 0.33% |
Gabriel India Ltd | Equity | ₹59.29 Cr | 0.33% |
Kaynes Technology India Ltd | Equity | ₹58.62 Cr | 0.33% |
CG Power & Industrial Solutions Ltd | Equity | ₹56.93 Cr | 0.32% |
Le Travenues Technology Ltd | Equity | ₹56.28 Cr | 0.31% |
Mahanagar Gas Ltd | Equity | ₹56.17 Cr | 0.31% |
Dr Reddy's Laboratories Ltd | Equity | ₹56.11 Cr | 0.31% |
Net Current Assets | Cash | ₹-55.52 Cr | 0.31% |
Godrej Consumer Products Ltd | Equity | ₹55.15 Cr | 0.31% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹54.92 Cr | 0.31% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹54.5 Cr | 0.30% |
Atul Ltd | Equity | ₹54.45 Cr | 0.30% |
Havells India Ltd | Equity | ₹54.42 Cr | 0.30% |
Muthoot Finance Ltd | Equity | ₹54.25 Cr | 0.30% |
RBL Bank Ltd | Equity | ₹53.75 Cr | 0.30% |
Aadhar Housing Finance Ltd | Equity | ₹53.63 Cr | 0.30% |
Birla Corp Ltd | Equity | ₹53.62 Cr | 0.30% |
Dilip Buildcon Ltd | Equity | ₹52.26 Cr | 0.29% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹51.81 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹51.4 Cr | 0.29% |
AAVAS Financiers Ltd | Equity | ₹51.11 Cr | 0.28% |
Metro Brands Ltd | Equity | ₹50.23 Cr | 0.28% |
Zomato Ltd | Equity | ₹47.59 Cr | 0.27% |
Tech Mahindra Ltd | Equity | ₹47.32 Cr | 0.26% |
Ashok Leyland Ltd | Equity | ₹47.08 Cr | 0.26% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹46.34 Cr | 0.26% |
Bandhan Bank Ltd | Equity | ₹46.21 Cr | 0.26% |
AU Small Finance Bank Ltd | Equity | ₹45.38 Cr | 0.25% |
Greenply Industries Ltd | Equity | ₹45.11 Cr | 0.25% |
Pidilite Industries Ltd | Equity | ₹44.93 Cr | 0.25% |
IDFC First Bank Ltd | Equity | ₹44.61 Cr | 0.25% |
Shoppers Stop Ltd | Equity | ₹44.52 Cr | 0.25% |
Tega Industries Ltd | Equity | ₹44.34 Cr | 0.25% |
Blue Star Ltd | Equity | ₹44.22 Cr | 0.25% |
United Breweries Ltd | Equity | ₹43.51 Cr | 0.24% |
HDFC Life Insurance Co Ltd | Equity | ₹43.08 Cr | 0.24% |
Fusion Finance Ltd | Equity | ₹43.07 Cr | 0.24% |
Asian Paints Ltd | Equity | ₹41.61 Cr | 0.23% |
Dabur India Ltd | Equity | ₹40.81 Cr | 0.23% |
Vodafone Idea Ltd | Equity | ₹40.64 Cr | 0.23% |
Zee Entertainment Enterprises Ltd | Equity | ₹38.12 Cr | 0.21% |
Akzo Nobel India Ltd | Equity | ₹37.74 Cr | 0.21% |
Kajaria Ceramics Ltd | Equity | ₹36.76 Cr | 0.20% |
Navin Fluorine International Ltd | Equity | ₹36.62 Cr | 0.20% |
Delhivery Ltd | Equity | ₹36.54 Cr | 0.20% |
Bajaj Electricals Ltd | Equity | ₹36.54 Cr | 0.20% |
360 One Wam Ltd Ordinary Shares | Equity | ₹36.39 Cr | 0.20% |
Ramco Cements Ltd | Equity | ₹35.98 Cr | 0.20% |
Eicher Motors Ltd | Equity | ₹35.18 Cr | 0.20% |
MM Forgings Ltd | Equity | ₹34.88 Cr | 0.19% |
Zensar Technologies Ltd | Equity | ₹33.77 Cr | 0.19% |
Indian Bank | Equity | ₹33.46 Cr | 0.19% |
Voltamp Transformers Ltd | Equity | ₹33.43 Cr | 0.19% |
Graphite India Ltd | Equity | ₹33 Cr | 0.18% |
Gandhar Oil Refinery (India) Ltd | Equity | ₹32.75 Cr | 0.18% |
Orient Cement Ltd | Equity | ₹32.23 Cr | 0.18% |
Sula Vineyards Ltd | Equity | ₹30.96 Cr | 0.17% |
Aarti Industries Ltd | Equity | ₹30.04 Cr | 0.17% |
Jagran Prakashan Ltd | Equity | ₹30.03 Cr | 0.17% |
Hindustan Construction Co Ltd | Equity | ₹29.42 Cr | 0.16% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹29.12 Cr | 0.16% |
Deepak Nitrite Ltd | Equity | ₹29.07 Cr | 0.16% |
Nilkamal Ltd | Equity | ₹28.71 Cr | 0.16% |
Sharda Motor Industries Ltd | Equity | ₹28.32 Cr | 0.16% |
Angel One Ltd Ordinary Shares | Equity | ₹28.25 Cr | 0.16% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹27.71 Cr | 0.15% |
Aarti Pharmalabs Ltd | Equity | ₹27.3 Cr | 0.15% |
Page Industries Ltd | Equity | ₹27.04 Cr | 0.15% |
Syngene International Ltd | Equity | ₹26.95 Cr | 0.15% |
Bajaj Consumer Care Ltd | Equity | ₹26.84 Cr | 0.15% |
Sona BLW Precision Forgings Ltd | Equity | ₹26.74 Cr | 0.15% |
L&T Technology Services Ltd | Equity | ₹26.72 Cr | 0.15% |
LIC Housing Finance Ltd | Equity | ₹26.5 Cr | 0.15% |
Ajanta Pharma Ltd | Equity | ₹25.94 Cr | 0.14% |
Advanced Enzyme Technologies Ltd | Equity | ₹25.53 Cr | 0.14% |
Rallis India Ltd | Equity | ₹25.41 Cr | 0.14% |
Balrampur Chini Mills Ltd | Equity | ₹24.68 Cr | 0.14% |
Goodyear India Ltd | Equity | ₹24.1 Cr | 0.13% |
Indoco Remedies Ltd | Equity | ₹23.7 Cr | 0.13% |
Brigade Enterprises Ltd | Equity | ₹23.1 Cr | 0.13% |
Bikaji Foods International Ltd | Equity | ₹22.73 Cr | 0.13% |
Jio Financial Services Ltd | Equity | ₹22.09 Cr | 0.12% |
Gateway Distriparks Ltd | Equity | ₹21.9 Cr | 0.12% |
Devyani International Ltd | Equity | ₹21.53 Cr | 0.12% |
Alkem Laboratories Ltd | Equity | ₹21.18 Cr | 0.12% |
IIFL Finance Ltd | Equity | ₹20.73 Cr | 0.12% |
Bank of India | Equity | ₹20.6 Cr | 0.11% |
Suprajit Engineering Ltd | Equity | ₹20.54 Cr | 0.11% |
Sagar Cements Ltd | Equity | ₹20.4 Cr | 0.11% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹20.39 Cr | 0.11% |
Vardhman Textiles Ltd | Equity | ₹18.94 Cr | 0.11% |
Go Fashion (India) Ltd | Equity | ₹18.67 Cr | 0.10% |
Data Patterns (India) Ltd | Equity | ₹18.53 Cr | 0.10% |
JSW Energy Ltd | Equity | ₹18.29 Cr | 0.10% |
Chemplast Sanmar Ltd | Equity | ₹17.85 Cr | 0.10% |
Can Fin Homes Ltd | Equity | ₹16.69 Cr | 0.09% |
Sundaram Fasteners Ltd | Equity | ₹16.68 Cr | 0.09% |
Motherson Sumi Wiring India Ltd | Equity | ₹16.16 Cr | 0.09% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹15.47 Cr | 0.09% |
TCI Express Ltd | Equity | ₹14.55 Cr | 0.08% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹13.68 Cr | 0.08% |
Avanti Feeds Ltd | Equity | ₹13.67 Cr | 0.08% |
Cello World Ltd | Equity | ₹11.66 Cr | 0.06% |
Alembic Pharmaceuticals Ltd | Equity | ₹11.21 Cr | 0.06% |
Zydus Lifesciences Ltd | Equity | ₹10.69 Cr | 0.06% |
SRF Ltd | Equity | ₹9.85 Cr | 0.05% |
Bajel Projects Ltd | Equity | ₹7.75 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹6.75 Cr | 0.04% |
Endurance Technologies Ltd | Equity | ₹6 Cr | 0.03% |
VIP Industries Ltd | Equity | ₹5.53 Cr | 0.03% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.55 Cr | 0.02% |
Torrent Pharmaceuticals Ltd | Equity | ₹2.07 Cr | 0.01% |
Rishabh Instruments Ltd | Equity | ₹1.93 Cr | 0.01% |
Large Cap Stocks
43.48%
Mid Cap Stocks
25.94%
Small Cap Stocks
26.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,779.25 Cr | 26.64% |
Industrials | ₹2,753.06 Cr | 15.34% |
Consumer Cyclical | ₹2,635.42 Cr | 14.69% |
Technology | ₹1,875.51 Cr | 10.45% |
Healthcare | ₹1,354.34 Cr | 7.55% |
Basic Materials | ₹1,332.13 Cr | 7.42% |
Energy | ₹778.29 Cr | 4.34% |
Consumer Defensive | ₹640.92 Cr | 3.57% |
Communication Services | ₹490.51 Cr | 2.73% |
Utilities | ₹429.75 Cr | 2.40% |
Real Estate | ₹207.18 Cr | 1.15% |
Standard Deviation
This fund
--
Cat. avg.
13.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.20
Higher the better
Since December 2021
Since June 2023
ISIN INF179KC1BV9 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,941 Cr | Age 2 years 10 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% | ₹4239.39 Cr | 46.4% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4239.39 Cr | 44.4% |
Tata Multicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3365.02 Cr | 25.4% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3365.02 Cr | 23.3% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.56 Cr | 33.0% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1403.94 Cr | 43.0% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1403.94 Cr | 40.6% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19295.44 Cr | 35.7% |
Total AUM
₹7,16,700 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk