Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,025 Cr
Expense Ratio
0.95%
ISIN
INF109K014O9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+47.18%
+44.79% (Cat Avg.)
3 Years
+23.98%
+22.47% (Cat Avg.)
5 Years
+23.20%
+24.47% (Cat Avg.)
10 Years
+17.51%
+17.29% (Cat Avg.)
Since Inception
+18.35%
— (Cat Avg.)
Equity | ₹11,683.62 Cr | 89.70% |
Others | ₹1,341.76 Cr | 10.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,265.96 Cr | 9.72% |
ICICI Bank Ltd | Equity | ₹719.94 Cr | 5.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹520.15 Cr | 3.99% |
Infosys Ltd | Equity | ₹432.93 Cr | 3.32% |
Reliance Industries Ltd | Equity | ₹404.43 Cr | 3.10% |
HDFC Bank Ltd | Equity | ₹342.32 Cr | 2.63% |
Larsen & Toubro Ltd | Equity | ₹245.83 Cr | 1.89% |
Cummins India Ltd | Equity | ₹233.35 Cr | 1.79% |
Syngene International Ltd | Equity | ₹227.52 Cr | 1.75% |
Bharti Airtel Ltd | Equity | ₹226.16 Cr | 1.74% |
NTPC Ltd | Equity | ₹196.54 Cr | 1.51% |
Alkem Laboratories Ltd | Equity | ₹193.07 Cr | 1.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹192.03 Cr | 1.47% |
Hindustan Unilever Ltd | Equity | ₹189.44 Cr | 1.45% |
ITC Ltd | Equity | ₹181.23 Cr | 1.39% |
Maruti Suzuki India Ltd | Equity | ₹180.78 Cr | 1.39% |
Affle India Ltd | Equity | ₹177.57 Cr | 1.36% |
Axis Bank Ltd | Equity | ₹175.62 Cr | 1.35% |
HCL Technologies Ltd | Equity | ₹157.45 Cr | 1.21% |
AIA Engineering Ltd | Equity | ₹151.42 Cr | 1.16% |
Oil India Ltd | Equity | ₹151.15 Cr | 1.16% |
United Breweries Ltd | Equity | ₹147.55 Cr | 1.13% |
Avenue Supermarts Ltd | Equity | ₹143.99 Cr | 1.11% |
TVS Motor Co Ltd | Equity | ₹143.07 Cr | 1.10% |
Hero MotoCorp Ltd | Equity | ₹131.56 Cr | 1.01% |
HDFC Life Insurance Company Limited | Equity | ₹130.46 Cr | 1.00% |
Net Current Assets | Cash | ₹-123.7 Cr | 0.95% |
Orient Electric Ltd Ordinary Shares | Equity | ₹122.48 Cr | 0.94% |
CMS Info Systems Ltd | Equity | ₹122.47 Cr | 0.94% |
Star Health and Allied Insurance Co Ltd | Equity | ₹117.58 Cr | 0.90% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹117.29 Cr | 0.90% |
Bata India Ltd | Equity | ₹116.22 Cr | 0.89% |
Tata Communications Ltd | Equity | ₹115.65 Cr | 0.89% |
Bharat Forge Ltd | Equity | ₹115.39 Cr | 0.89% |
Max Financial Services Ltd | Equity | ₹108.04 Cr | 0.83% |
EPL Ltd Ordinary Shares | Equity | ₹107.64 Cr | 0.83% |
Tata Chemicals Ltd | Equity | ₹106.08 Cr | 0.81% |
Bajaj Electricals Ltd | Equity | ₹105.73 Cr | 0.81% |
CIE Automotive India Ltd | Equity | ₹104 Cr | 0.80% |
SBI Life Insurance Company Limited | Equity | ₹103.84 Cr | 0.80% |
PI Industries Ltd | Equity | ₹103.37 Cr | 0.79% |
The Federal Bank Ltd | Equity | ₹102.95 Cr | 0.79% |
NCC Ltd | Equity | ₹100.89 Cr | 0.77% |
Ramco Cements Ltd | Equity | ₹98.64 Cr | 0.76% |
Inox Wind Ltd | Equity | ₹97.99 Cr | 0.75% |
Cyient Ltd | Equity | ₹96.78 Cr | 0.74% |
Oberoi Realty Ltd | Equity | ₹94.75 Cr | 0.73% |
Aurobindo Pharma Ltd | Equity | ₹93.14 Cr | 0.72% |
Gujarat State Petronet Ltd | Equity | ₹91.13 Cr | 0.70% |
City Union Bank Ltd | Equity | ₹89.52 Cr | 0.69% |
PVR INOX Ltd | Equity | ₹88.1 Cr | 0.68% |
Dabur India Ltd | Equity | ₹80.89 Cr | 0.62% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹80.53 Cr | 0.62% |
Muthoot Finance Ltd | Equity | ₹80.03 Cr | 0.61% |
Mphasis Ltd | Equity | ₹79.88 Cr | 0.61% |
JM Financial Ltd | Equity | ₹78.12 Cr | 0.60% |
Gujarat Gas Ltd | Equity | ₹77.41 Cr | 0.59% |
Nirlon Ltd | Equity | ₹76.41 Cr | 0.59% |
Rolex Rings Ltd | Equity | ₹75.69 Cr | 0.58% |
Oil & Natural Gas Corp Ltd | Equity | ₹74.67 Cr | 0.57% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹74.37 Cr | 0.57% |
Atul Ltd | Equity | ₹73.03 Cr | 0.56% |
FSN E-Commerce Ventures Ltd | Equity | ₹72.41 Cr | 0.56% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹72.4 Cr | 0.56% |
Indian Hotels Co Ltd | Equity | ₹71.5 Cr | 0.55% |
Navin Fluorine International Ltd | Equity | ₹71.49 Cr | 0.55% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹70.24 Cr | 0.54% |
Carborundum Universal Ltd | Equity | ₹69.47 Cr | 0.53% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹69.3 Cr | 0.53% |
RHI Magnesita India Ltd | Equity | ₹68.8 Cr | 0.53% |
Siemens Ltd | Equity | ₹68.79 Cr | 0.53% |
Dr Reddy's Laboratories Ltd | Equity | ₹67.39 Cr | 0.52% |
Bharti Hexacom Ltd | Equity | ₹65.32 Cr | 0.50% |
Rain Industries Ltd | Equity | ₹63.08 Cr | 0.48% |
Mold-tek Packaging Ltd | Equity | ₹61.16 Cr | 0.47% |
Nazara Technologies Ltd | Equity | ₹60.99 Cr | 0.47% |
UPL Ltd | Equity | ₹60.69 Cr | 0.47% |
Cholamandalam Financial Holdings Ltd | Equity | ₹58.98 Cr | 0.45% |
Sansera Engineering Ltd | Equity | ₹57.76 Cr | 0.44% |
Laxmi Organic Industries Ltd | Equity | ₹57.73 Cr | 0.44% |
Tech Mahindra Ltd | Equity | ₹56.19 Cr | 0.43% |
Grasim Industries Ltd | Equity | ₹54.51 Cr | 0.42% |
V-Guard Industries Ltd | Equity | ₹54.08 Cr | 0.42% |
IndiaMART InterMESH Ltd | Equity | ₹49.83 Cr | 0.38% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹49.65 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹47.72 Cr | 0.37% |
CSB Bank Ltd Ordinary Shares | Equity | ₹47.61 Cr | 0.37% |
Lupin Ltd | Equity | ₹47.16 Cr | 0.36% |
Birlasoft Ltd | Equity | ₹45.38 Cr | 0.35% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹44.98 Cr | 0.35% |
Gateway Distriparks Ltd | Equity | ₹43.84 Cr | 0.34% |
Kotak Mahindra Bank Ltd | Equity | ₹43.11 Cr | 0.33% |
JK Lakshmi Cement Ltd | Equity | ₹42.67 Cr | 0.33% |
Sundaram Fasteners Ltd | Equity | ₹40.59 Cr | 0.31% |
Zydus Wellness Ltd | Equity | ₹39.94 Cr | 0.31% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹37.71 Cr | 0.29% |
INOX Green Energy Services Ltd | Equity | ₹36.02 Cr | 0.28% |
CESC Ltd | Equity | ₹35.39 Cr | 0.27% |
Zee Entertainment Enterprises Ltd | Equity | ₹34.91 Cr | 0.27% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹33.99 Cr | 0.26% |
Barbeque-Nation Hospitality Ltd | Equity | ₹33.11 Cr | 0.25% |
Go Digit General Insurance Ltd | Equity | ₹31.89 Cr | 0.24% |
Kalpataru Projects International Ltd | Equity | ₹28.78 Cr | 0.22% |
Chennai Petroleum Corp Ltd | Equity | ₹28.75 Cr | 0.22% |
Zydus Lifesciences Ltd | Equity | ₹27.79 Cr | 0.21% |
SJS Enterprises Ltd | Equity | ₹26.41 Cr | 0.20% |
Yatra Online Ltd | Equity | ₹25.35 Cr | 0.19% |
Shilpa Medicare Ltd | Equity | ₹25.04 Cr | 0.19% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.19% |
FDC Ltd | Equity | ₹21.79 Cr | 0.17% |
Eicher Motors Ltd | Equity | ₹21.29 Cr | 0.16% |
Phoenix Mills Ltd | Equity | ₹20.2 Cr | 0.16% |
191 DTB 19072024 | Bond - Gov't/Treasury | ₹19.93 Cr | 0.15% |
EIH Ltd | Equity | ₹18.94 Cr | 0.15% |
Chalet Hotels Ltd | Equity | ₹18.53 Cr | 0.14% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹17.59 Cr | 0.14% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹14.55 Cr | 0.11% |
Cash Margin - Derivatives | Cash - Collateral | ₹12.72 Cr | 0.10% |
Sonata Software Ltd | Equity | ₹10.46 Cr | 0.08% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹6.96 Cr | 0.05% |
364 DTB 05092024 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.04% |
Prudent Corporate Advisory Services Ltd | Equity | ₹4.34 Cr | 0.03% |
Sundaram - Clayton Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Large Cap Stocks
39.49%
Mid Cap Stocks
24.34%
Small Cap Stocks
25.13%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,536.1 Cr | 19.47% |
Consumer Cyclical | ₹1,588.46 Cr | 12.20% |
Industrials | ₹1,458.17 Cr | 11.19% |
Healthcare | ₹1,338.26 Cr | 10.27% |
Energy | ₹920.33 Cr | 7.07% |
Basic Materials | ₹830.59 Cr | 6.38% |
Communication Services | ₹818.52 Cr | 6.28% |
Consumer Defensive | ₹783.04 Cr | 6.01% |
Technology | ₹782.29 Cr | 6.01% |
Utilities | ₹436.49 Cr | 3.35% |
Real Estate | ₹191.37 Cr | 1.47% |
Standard Deviation
This fund
12.28%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
ISIN | INF109K014O9 | Expense Ratio | 0.95% | Exit Load | 1.00% | Fund Size | ₹13,025 Cr | Age | 01 Jan 2013 | 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.
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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk