Fund Size
₹3,810 Cr
Expense Ratio
1.89%
ISIN
INF205K01DN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Mar 2008
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
+36.69%
+34.29% (Cat Avg.)
3 Years
+19.23%
+20.33% (Cat Avg.)
5 Years
+22.46%
+22.70% (Cat Avg.)
10 Years
+14.98%
+15.88% (Cat Avg.)
Since Inception
+16.78%
— (Cat Avg.)
Equity | ₹3,728 Cr | 97.84% |
Others | ₹82.28 Cr | 2.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹197.04 Cr | 5.17% |
Infosys Ltd | Equity | ₹174.86 Cr | 4.59% |
Trent Ltd | Equity | ₹113.07 Cr | 2.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹82.02 Cr | 2.15% |
Coforge Ltd | Equity | ₹79.04 Cr | 2.07% |
KPIT Technologies Ltd | Equity | ₹78.55 Cr | 2.06% |
Tata Consumer Products Ltd | Equity | ₹77.46 Cr | 2.03% |
Jyoti CNC Automation Ltd | Equity | ₹76.62 Cr | 2.01% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹76 Cr | 1.99% |
Dixon Technologies (India) Ltd | Equity | ₹75.19 Cr | 1.97% |
Multi Commodity Exchange of India Ltd | Equity | ₹75.1 Cr | 1.97% |
Zomato Ltd | Equity | ₹73.59 Cr | 1.93% |
Aditya Birla Real Estate Ltd | Equity | ₹72.55 Cr | 1.90% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹71.72 Cr | 1.88% |
Concord Biotech Ltd | Equity | ₹71.14 Cr | 1.87% |
Safari Industries (India) Ltd | Equity | ₹71.03 Cr | 1.86% |
KEI Industries Ltd | Equity | ₹68.68 Cr | 1.80% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹67.41 Cr | 1.77% |
Awfis Space Solutions Ltd | Equity | ₹65.89 Cr | 1.73% |
Deepak Nitrite Ltd | Equity | ₹62.46 Cr | 1.64% |
Triparty Repo | Cash - Repurchase Agreement | ₹61.34 Cr | 1.61% |
Brainbees Solutions Ltd | Equity | ₹61.16 Cr | 1.61% |
BSE Ltd | Equity | ₹59.54 Cr | 1.56% |
Bharat Electronics Ltd | Equity | ₹58.91 Cr | 1.55% |
PB Fintech Ltd | Equity | ₹58.9 Cr | 1.55% |
Jio Financial Services Ltd | Equity | ₹57.99 Cr | 1.52% |
Phoenix Mills Ltd | Equity | ₹56.86 Cr | 1.49% |
Home First Finance Co India Ltd --- | Equity | ₹56.43 Cr | 1.48% |
Suzlon Energy Ltd | Equity | ₹56.18 Cr | 1.47% |
Prestige Estates Projects Ltd | Equity | ₹54.85 Cr | 1.44% |
Poly Medicure Ltd | Equity | ₹54.48 Cr | 1.43% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹53.89 Cr | 1.41% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹53.39 Cr | 1.40% |
Radico Khaitan Ltd | Equity | ₹52.86 Cr | 1.39% |
Transformers & Rectifiers (India) Ltd | Equity | ₹52.69 Cr | 1.38% |
The Federal Bank Ltd | Equity | ₹52.01 Cr | 1.37% |
JK Cement Ltd | Equity | ₹50.75 Cr | 1.33% |
Ambuja Cements Ltd | Equity | ₹50.19 Cr | 1.32% |
Suven Pharmaceuticals Ltd | Equity | ₹48.91 Cr | 1.28% |
Grindwell Norton Ltd | Equity | ₹48.44 Cr | 1.27% |
Metro Brands Ltd | Equity | ₹48.38 Cr | 1.27% |
Mankind Pharma Ltd | Equity | ₹48.13 Cr | 1.26% |
Cummins India Ltd | Equity | ₹48.06 Cr | 1.26% |
InterGlobe Aviation Ltd | Equity | ₹46.7 Cr | 1.23% |
Varun Beverages Ltd | Equity | ₹46.28 Cr | 1.21% |
Medi Assist Healthcare Services Ltd | Equity | ₹43.67 Cr | 1.15% |
Titan Co Ltd | Equity | ₹43.54 Cr | 1.14% |
Timken India Ltd | Equity | ₹43.22 Cr | 1.13% |
Triveni Turbine Ltd | Equity | ₹41.85 Cr | 1.10% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹41.63 Cr | 1.09% |
UNO Minda Ltd | Equity | ₹40.44 Cr | 1.06% |
SBI Life Insurance Co Ltd | Equity | ₹39.04 Cr | 1.02% |
REC Ltd | Equity | ₹38.99 Cr | 1.02% |
Craftsman Automation Ltd | Equity | ₹38.99 Cr | 1.02% |
Avenue Supermarts Ltd | Equity | ₹38.15 Cr | 1.00% |
Orchid Pharma Ltd | Equity | ₹37.39 Cr | 0.98% |
Kalyan Jewellers India Ltd | Equity | ₹37.08 Cr | 0.97% |
Honeywell Automation India Ltd | Equity | ₹35.48 Cr | 0.93% |
Jindal Stainless Ltd | Equity | ₹33.71 Cr | 0.88% |
L&T Finance Ltd | Equity | ₹33.06 Cr | 0.87% |
Ratnamani Metals & Tubes Ltd | Equity | ₹30.16 Cr | 0.79% |
Devyani International Ltd | Equity | ₹28.93 Cr | 0.76% |
Anand Rathi Wealth Ltd | Equity | ₹28.03 Cr | 0.74% |
Entero Healthcare Solutions Ltd | Equity | ₹27.55 Cr | 0.72% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹21.7 Cr | 0.57% |
Net Receivables / (Payables) | Cash | ₹20.94 Cr | 0.55% |
Large Cap Stocks
33.58%
Mid Cap Stocks
31.29%
Small Cap Stocks
31.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹778.16 Cr | 20.42% |
Industrials | ₹684.35 Cr | 17.96% |
Consumer Cyclical | ₹556.2 Cr | 14.60% |
Technology | ₹475.06 Cr | 12.47% |
Healthcare | ₹438.55 Cr | 11.51% |
Basic Materials | ₹321.52 Cr | 8.44% |
Consumer Defensive | ₹290.74 Cr | 7.63% |
Real Estate | ₹111.71 Cr | 2.93% |
Communication Services | ₹71.72 Cr | 1.88% |
Standard Deviation
This fund
13.56%
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Since September 2020
Since December 2023
ISIN INF205K01DN2 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹3,810 Cr | Age 16 years 8 months | Lumpsum Minimum ₹1,000 | 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% | ₹4164.61 Cr | 39.1% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 37.3% |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 22.7% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 20.7% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 27.3% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 41.7% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 39.4% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 31.7% |
Total AUM
₹1,02,708 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk