Fund Size
₹4,239 Cr
Expense Ratio
0.59%
ISIN
INF336L01QN5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jan 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
+46.37%
+37.88% (Cat Avg.)
Since Inception
+44.47%
— (Cat Avg.)
Equity | ₹4,154.85 Cr | 98.01% |
Others | ₹84.54 Cr | 1.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹105.15 Cr | 2.48% |
Trent Ltd | Equity | ₹97.33 Cr | 2.30% |
HDFC Bank Ltd | Equity | ₹88.58 Cr | 2.09% |
Multi Commodity Exchange of India Ltd | Equity | ₹88.19 Cr | 2.08% |
ICICI Bank Ltd | Equity | ₹86.6 Cr | 2.04% |
Treps | Cash - Repurchase Agreement | ₹85.11 Cr | 2.01% |
Shriram Finance Ltd | Equity | ₹82.11 Cr | 1.94% |
GE T&D India Ltd | Equity | ₹78.65 Cr | 1.86% |
NTPC Ltd | Equity | ₹78.18 Cr | 1.84% |
Infosys Ltd | Equity | ₹77.37 Cr | 1.82% |
Jubilant Foodworks Ltd | Equity | ₹76.81 Cr | 1.81% |
Reliance Industries Ltd | Equity | ₹76.46 Cr | 1.80% |
Axis Bank Ltd | Equity | ₹74.27 Cr | 1.75% |
The Federal Bank Ltd | Equity | ₹71.66 Cr | 1.69% |
Sundaram Finance Ltd | Equity | ₹67.52 Cr | 1.59% |
Wipro Ltd | Equity | ₹67.01 Cr | 1.58% |
PB Fintech Ltd | Equity | ₹63.39 Cr | 1.50% |
Suzlon Energy Ltd | Equity | ₹63.12 Cr | 1.49% |
Larsen & Toubro Ltd | Equity | ₹62.47 Cr | 1.47% |
Power Mech Projects Ltd | Equity | ₹60.88 Cr | 1.44% |
Kaynes Technology India Ltd | Equity | ₹59.19 Cr | 1.40% |
Neuland Laboratories Limited | Equity | ₹58.59 Cr | 1.38% |
Phoenix Mills Ltd | Equity | ₹57.71 Cr | 1.36% |
TVS Motor Co Ltd | Equity | ₹57.48 Cr | 1.36% |
Oberoi Realty Ltd | Equity | ₹57.39 Cr | 1.35% |
State Bank of India | Equity | ₹57.3 Cr | 1.35% |
KPIT Technologies Ltd | Equity | ₹57.21 Cr | 1.35% |
Varun Beverages Ltd | Equity | ₹57.2 Cr | 1.35% |
Power Finance Corp Ltd | Equity | ₹55.76 Cr | 1.32% |
Housing & Urban Development Corp Ltd | Equity | ₹52.69 Cr | 1.24% |
Whirlpool of India Ltd | Equity | ₹51.84 Cr | 1.22% |
Kirloskar Oil Engines Ltd | Equity | ₹51.15 Cr | 1.21% |
TD Power Systems Ltd | Equity | ₹50.27 Cr | 1.19% |
Siemens Ltd | Equity | ₹49.66 Cr | 1.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹49.48 Cr | 1.17% |
Engineers India Ltd | Equity | ₹49.38 Cr | 1.16% |
UltraTech Cement Ltd | Equity | ₹48.22 Cr | 1.14% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹46.16 Cr | 1.09% |
Jindal Stainless Ltd | Equity | ₹45.93 Cr | 1.08% |
Bharti Airtel Ltd | Equity | ₹45.61 Cr | 1.08% |
Divi's Laboratories Ltd | Equity | ₹45.08 Cr | 1.06% |
Zydus Lifesciences Ltd | Equity | ₹43.83 Cr | 1.03% |
Hindustan Unilever Ltd | Equity | ₹43.72 Cr | 1.03% |
Dixon Technologies (India) Ltd | Equity | ₹43.07 Cr | 1.02% |
Hindustan Petroleum Corp Ltd | Equity | ₹42.46 Cr | 1.00% |
KEI Industries Ltd | Equity | ₹42.02 Cr | 0.99% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹42.01 Cr | 0.99% |
Gokaldas Exports Ltd | Equity | ₹41.98 Cr | 0.99% |
HCL Technologies Ltd | Equity | ₹41.98 Cr | 0.99% |
Mahindra & Mahindra Ltd | Equity | ₹40.48 Cr | 0.95% |
Bharat Bijlee Ltd | Equity | ₹40.08 Cr | 0.95% |
DLF Ltd | Equity | ₹39.6 Cr | 0.93% |
Zensar Technologies Ltd | Equity | ₹38.85 Cr | 0.92% |
K.P.R. Mill Ltd | Equity | ₹38.59 Cr | 0.91% |
Lemon Tree Hotels Ltd | Equity | ₹38.33 Cr | 0.90% |
HDFC Asset Management Co Ltd | Equity | ₹37.6 Cr | 0.89% |
Oil India Ltd | Equity | ₹37.16 Cr | 0.88% |
Ratnamani Metals & Tubes Ltd | Equity | ₹35.47 Cr | 0.84% |
Sonata Software Ltd | Equity | ₹35.38 Cr | 0.83% |
Tech Mahindra Ltd | Equity | ₹34.07 Cr | 0.80% |
Avenue Supermarts Ltd | Equity | ₹34.04 Cr | 0.80% |
AIA Engineering Ltd | Equity | ₹33.3 Cr | 0.79% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹32.99 Cr | 0.78% |
Bharat Electronics Ltd | Equity | ₹32.44 Cr | 0.77% |
Mahindra Lifespace Developers Ltd | Equity | ₹30.66 Cr | 0.72% |
Epigral Ltd | Equity | ₹30.27 Cr | 0.71% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.1 Cr | 0.71% |
KEC International Ltd | Equity | ₹29.82 Cr | 0.70% |
Aegis Logistics Ltd | Equity | ₹28.82 Cr | 0.68% |
PNC Infratech Ltd | Equity | ₹28.75 Cr | 0.68% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹28.24 Cr | 0.67% |
ITC Ltd | Equity | ₹27.96 Cr | 0.66% |
Suven Pharmaceuticals Ltd | Equity | ₹26.7 Cr | 0.63% |
Indian Hotels Co Ltd | Equity | ₹26.11 Cr | 0.62% |
Colgate-Palmolive (India) Ltd | Equity | ₹25.95 Cr | 0.61% |
Persistent Systems Ltd | Equity | ₹24.09 Cr | 0.57% |
ABB India Ltd | Equity | ₹23.6 Cr | 0.56% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹23.4 Cr | 0.55% |
Safari Industries (India) Ltd | Equity | ₹22.39 Cr | 0.53% |
Balrampur Chini Mills Ltd | Equity | ₹21.47 Cr | 0.51% |
UNO Minda Ltd | Equity | ₹21.05 Cr | 0.50% |
Karur Vysya Bank Ltd | Equity | ₹19.84 Cr | 0.47% |
Container Corporation of India Ltd | Equity | ₹19.11 Cr | 0.45% |
CCL Products (India) Ltd | Equity | ₹18.82 Cr | 0.44% |
Hindalco Industries Ltd | Equity | ₹17.01 Cr | 0.40% |
Grindwell Norton Ltd | Equity | ₹16.62 Cr | 0.39% |
Bharat Forge Ltd | Equity | ₹16.56 Cr | 0.39% |
Jindal Steel & Power Ltd | Equity | ₹15.28 Cr | 0.36% |
Rolex Rings Ltd | Equity | ₹15.04 Cr | 0.35% |
Escorts Kubota Ltd | Equity | ₹14.94 Cr | 0.35% |
West Coast Paper Mills Ltd | Equity | ₹14.47 Cr | 0.34% |
eClerx Services Ltd | Equity | ₹14.3 Cr | 0.34% |
Marico Ltd | Equity | ₹12.69 Cr | 0.30% |
VRL Logistics Ltd | Equity | ₹11.58 Cr | 0.27% |
Aarti Industries Ltd | Equity | ₹11.02 Cr | 0.26% |
Thangamayil Jewellery Ltd | Equity | ₹10.13 Cr | 0.24% |
Indian Bank | Equity | ₹9.82 Cr | 0.23% |
Global Health Ltd | Equity | ₹7.43 Cr | 0.18% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.25 Cr | 0.05% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-0.56 Cr | 0.01% |
Large Cap Stocks
42.12%
Mid Cap Stocks
26.22%
Small Cap Stocks
28.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹941.82 Cr | 22.22% |
Industrials | ₹832.09 Cr | 19.63% |
Consumer Cyclical | ₹646.49 Cr | 15.25% |
Technology | ₹433.32 Cr | 10.22% |
Basic Materials | ₹287.93 Cr | 6.79% |
Consumer Defensive | ₹241.87 Cr | 5.71% |
Healthcare | ₹218.68 Cr | 5.16% |
Real Estate | ₹185.36 Cr | 4.37% |
Energy | ₹184.9 Cr | 4.36% |
Utilities | ₹78.18 Cr | 1.84% |
Communication Services | ₹45.61 Cr | 1.08% |
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 January 2023
Since January 2023
Since April 2024
Since January 2023
ISIN INF336L01QN5 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹4,239 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | 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
₹1,26,584 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk