Fund Size
₹1,382 Cr
Expense Ratio
0.40%
ISIN
INF00XX01168
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 May 2019
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
+32.71%
+32.17% (Cat Avg.)
3 Years
+22.31%
+20.58% (Cat Avg.)
5 Years
+19.80%
+23.85% (Cat Avg.)
Since Inception
+19.82%
— (Cat Avg.)
Equity | ₹1,329.12 Cr | 96.19% |
Others | ₹52.68 Cr | 3.81% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹47.93 Cr | 3.52% |
ICICI Bank Ltd | Equity | ₹41.75 Cr | 3.07% |
Net Receivables / (Payables) | Cash | ₹41.5 Cr | 3.05% |
Reliance Industries Ltd | Equity | ₹35.92 Cr | 2.64% |
ITC Ltd | Equity | ₹31.41 Cr | 2.31% |
Lupin Ltd | Equity | ₹28.74 Cr | 2.11% |
National Aluminium Co Ltd | Equity | ₹28.47 Cr | 2.09% |
NTPC Ltd | Equity | ₹25.52 Cr | 1.88% |
Bharti Airtel Ltd | Equity | ₹23.56 Cr | 1.73% |
Infosys Ltd | Equity | ₹22.99 Cr | 1.69% |
Max Financial Services Ltd | Equity | ₹22.98 Cr | 1.69% |
Vishnu Chemicals Ltd | Equity | ₹22.68 Cr | 1.67% |
Larsen & Toubro Ltd | Equity | ₹21.08 Cr | 1.55% |
Zomato Ltd | Equity | ₹20.82 Cr | 1.53% |
Jindal Stainless Ltd | Equity | ₹19.48 Cr | 1.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹19.42 Cr | 1.43% |
AIA Engineering Ltd | Equity | ₹19.24 Cr | 1.41% |
Solar Industries India Ltd | Equity | ₹19.23 Cr | 1.41% |
Power Finance Corp Ltd | Equity | ₹18.97 Cr | 1.39% |
Oracle Financial Services Software Ltd | Equity | ₹18.56 Cr | 1.36% |
Hi-Tech Pipes Ltd | Equity | ₹18.35 Cr | 1.35% |
Treps 04-Nov-2024 | Cash - Repurchase Agreement | ₹17.94 Cr | 1.32% |
Tata Consultancy Services Ltd | Equity | ₹17.64 Cr | 1.30% |
Page Industries Ltd | Equity | ₹17.6 Cr | 1.29% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.57 Cr | 1.29% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹17.45 Cr | 1.28% |
Inox Wind Ltd | Equity | ₹17.31 Cr | 1.27% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.24 Cr | 1.27% |
Axis Bank Ltd | Equity | ₹16.73 Cr | 1.23% |
FIEM Industries Ltd | Equity | ₹16.7 Cr | 1.23% |
State Bank of India | Equity | ₹15.76 Cr | 1.16% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.61 Cr | 1.15% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹15.38 Cr | 1.13% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹15.3 Cr | 1.13% |
Mahindra & Mahindra Ltd | Equity | ₹15.23 Cr | 1.12% |
TVS Motor Co Ltd | Equity | ₹15.01 Cr | 1.10% |
Hindustan Foods Ltd | Equity | ₹15 Cr | 1.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.76 Cr | 1.09% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.58 Cr | 1.07% |
Indian Hotels Co Ltd | Equity | ₹14.33 Cr | 1.05% |
ABB India Ltd | Equity | ₹14.28 Cr | 1.05% |
Premier Energies Ltd | Equity | ₹14.22 Cr | 1.05% |
Mankind Pharma Ltd | Equity | ₹14.05 Cr | 1.03% |
Thermax Ltd | Equity | ₹14.02 Cr | 1.03% |
Bharat Petroleum Corp Ltd | Equity | ₹13.96 Cr | 1.03% |
Thomas Cook India Ltd | Equity | ₹13.83 Cr | 1.02% |
KPIT Technologies Ltd | Equity | ₹13.83 Cr | 1.02% |
Alkem Laboratories Ltd | Equity | ₹13.8 Cr | 1.01% |
Shriram Finance Ltd | Equity | ₹13.78 Cr | 1.01% |
Kirloskar Oil Engines Ltd | Equity | ₹13.74 Cr | 1.01% |
Ambuja Cements Ltd | Equity | ₹13.64 Cr | 1.00% |
LTIMindtree Ltd | Equity | ₹13.63 Cr | 1.00% |
CESC Ltd | Equity | ₹13.52 Cr | 0.99% |
Paras Defence And Space Technologies Ltd | Equity | ₹13.46 Cr | 0.99% |
One97 Communications Ltd | Equity | ₹13.42 Cr | 0.99% |
Prestige Estates Projects Ltd | Equity | ₹13.38 Cr | 0.98% |
Archean Chemical Industries Ltd | Equity | ₹13.33 Cr | 0.98% |
UltraTech Cement Ltd | Equity | ₹13.21 Cr | 0.97% |
Techno Electric & Engineering Co Ltd | Equity | ₹13.03 Cr | 0.96% |
Cera Sanitaryware Ltd | Equity | ₹12.92 Cr | 0.95% |
Sobha Ltd | Equity | ₹12.88 Cr | 0.95% |
Jyoti CNC Automation Ltd | Equity | ₹12.86 Cr | 0.95% |
Sundaram Fasteners Ltd | Equity | ₹12.56 Cr | 0.92% |
Bajaj Finserv Ltd | Equity | ₹12.45 Cr | 0.92% |
Karur Vysya Bank Ltd | Equity | ₹12.31 Cr | 0.91% |
HDFC Life Insurance Co Ltd | Equity | ₹12.24 Cr | 0.90% |
Kaynes Technology India Ltd | Equity | ₹12.12 Cr | 0.89% |
Jyothy Labs Ltd | Equity | ₹12.06 Cr | 0.89% |
Titan Co Ltd | Equity | ₹12.05 Cr | 0.89% |
Triveni Engineering & Industries Ltd | Equity | ₹11.85 Cr | 0.87% |
PTC Industries Ltd | Equity | ₹11.82 Cr | 0.87% |
Timken India Ltd | Equity | ₹11.6 Cr | 0.85% |
Senco Gold Ltd | Equity | ₹11.3 Cr | 0.83% |
Indo Count Industries Ltd | Equity | ₹11.17 Cr | 0.82% |
Jupiter Wagons Ltd | Equity | ₹10.2 Cr | 0.75% |
Epigral Ltd | Equity | ₹10.12 Cr | 0.74% |
HEG Ltd | Equity | ₹9.48 Cr | 0.70% |
Biocon Ltd | Equity | ₹8.6 Cr | 0.63% |
Spicejet Ltd | Equity | ₹6.97 Cr | 0.51% |
Hyundai Motor India Ltd | Equity | ₹6.76 Cr | 0.50% |
Maruti Suzuki India Ltd | Equity | ₹6.66 Cr | 0.49% |
Afcons Infrastructure Ltd | Equity | ₹2.5 Cr | 0.18% |
JNK India Ltd | Equity | ₹0.8 Cr | 0.06% |
Large Cap Stocks
39.89%
Mid Cap Stocks
23.02%
Small Cap Stocks
30.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹251.77 Cr | 18.51% |
Industrials | ₹247.02 Cr | 18.16% |
Consumer Cyclical | ₹189.64 Cr | 13.94% |
Technology | ₹162.2 Cr | 11.93% |
Basic Materials | ₹158.5 Cr | 11.65% |
Healthcare | ₹97.52 Cr | 7.17% |
Consumer Defensive | ₹55.32 Cr | 4.07% |
Energy | ₹49.88 Cr | 3.67% |
Utilities | ₹39.04 Cr | 2.87% |
Real Estate | ₹26.26 Cr | 1.93% |
Communication Services | ₹23.56 Cr | 1.73% |
Standard Deviation
This fund
12.95%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since August 2022
Since December 2022
ISIN INF00XX01168 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹1,382 Cr | Age 5 years 6 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 | 40.1% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 38.3% |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 22.3% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 20.4% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 41.2% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 38.9% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 31.9% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹497.16 Cr | 36.3% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.54 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹199.69 Cr | 7.6% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1381.80 Cr | 32.7% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹311.43 Cr | 32.8% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹44.48 Cr | 10.5% |
ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹388.43 Cr | 20.6% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2438.95 Cr | 47.8% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹376.92 Cr | 26.1% |
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹30.22 Cr | 8.6% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹271.75 Cr | 15.9% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.55 Cr | 8.1% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹17.38 Cr | 6.5% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1133.44 Cr | 44.4% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 36.5% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹217.92 Cr | 47.9% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 38.7% |
Your principal amount will be at Very High Risk