Fund Size
₹14,799 Cr
Expense Ratio
0.38%
ISIN
INF174KA1HV3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 2021
Equity | ₹14,403.13 Cr | 97.32% |
Others | ₹396.16 Cr | 2.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹779.89 Cr | 5.27% |
Hero MotoCorp Ltd | Equity | ₹703.35 Cr | 4.75% |
State Bank of India | Equity | ₹615.15 Cr | 4.16% |
Oracle Financial Services Software Ltd | Equity | ₹597.56 Cr | 4.04% |
Mphasis Ltd | Equity | ₹475.96 Cr | 3.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹445.14 Cr | 3.01% |
Hindustan Unilever Ltd | Equity | ₹390.21 Cr | 2.64% |
Zomato Ltd | Equity | ₹374.71 Cr | 2.53% |
Power Finance Corp Ltd | Equity | ₹353.23 Cr | 2.39% |
Infosys Ltd | Equity | ₹351.45 Cr | 2.37% |
Radico Khaitan Ltd | Equity | ₹341.48 Cr | 2.31% |
Fortis Healthcare Ltd | Equity | ₹336.56 Cr | 2.27% |
NTPC Ltd | Equity | ₹335.09 Cr | 2.26% |
Bank of Baroda | Equity | ₹313.7 Cr | 2.12% |
FSN E-Commerce Ventures Ltd | Equity | ₹308.84 Cr | 2.09% |
PVR INOX Ltd | Equity | ₹303.78 Cr | 2.05% |
NLC India Ltd | Equity | ₹298.99 Cr | 2.02% |
Jyoti CNC Automation Ltd | Equity | ₹294.93 Cr | 1.99% |
Kalpataru Projects International Ltd | Equity | ₹287.99 Cr | 1.95% |
Triparty Repo | Cash - Repurchase Agreement | ₹279.86 Cr | 1.89% |
GAIL (India) Ltd | Equity | ₹269.99 Cr | 1.82% |
Life Insurance Corporation of India | Equity | ₹262.14 Cr | 1.77% |
Pokarna Ltd | Equity | ₹258.98 Cr | 1.75% |
Jammu & Kashmir Bank Ltd | Equity | ₹253.22 Cr | 1.71% |
Sun TV Network Ltd | Equity | ₹244.97 Cr | 1.66% |
Ashoka Buildcon Ltd | Equity | ₹234.2 Cr | 1.58% |
Gujarat State Petronet Ltd | Equity | ₹229.38 Cr | 1.55% |
Tech Mahindra Ltd | Equity | ₹225.21 Cr | 1.52% |
Jubilant Foodworks Ltd | Equity | ₹224.7 Cr | 1.52% |
Poonawalla Fincorp Ltd | Equity | ₹220.94 Cr | 1.49% |
Ambuja Cements Ltd | Equity | ₹210.67 Cr | 1.42% |
HCL Technologies Ltd | Equity | ₹205.24 Cr | 1.39% |
LIC Housing Finance Ltd | Equity | ₹205.09 Cr | 1.39% |
The Federal Bank Ltd | Equity | ₹203.91 Cr | 1.38% |
G R Infraprojects Ltd | Equity | ₹201.78 Cr | 1.36% |
Bharti Airtel Ltd | Equity | ₹198.06 Cr | 1.34% |
V-Mart Retail Ltd | Equity | ₹190.02 Cr | 1.28% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹187.74 Cr | 1.27% |
ICICI Securities Ltd | Equity | ₹171.54 Cr | 1.16% |
Wipro Ltd | Equity | ₹165.54 Cr | 1.12% |
Tata Communications Ltd | Equity | ₹159.72 Cr | 1.08% |
Indian Bank | Equity | ₹152.76 Cr | 1.03% |
Axis Bank Ltd | Equity | ₹150.72 Cr | 1.02% |
Subros Ltd | Equity | ₹144.36 Cr | 0.98% |
Innova Captab Ltd | Equity | ₹139.97 Cr | 0.95% |
Samvardhana Motherson International Ltd | Equity | ₹133.63 Cr | 0.90% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹132.11 Cr | 0.89% |
Zen Technologies Ltd | Equity | ₹128.86 Cr | 0.87% |
Navneet Education Ltd | Equity | ₹111.22 Cr | 0.75% |
United Spirits Ltd | Equity | ₹104.81 Cr | 0.71% |
Century Plyboards (India) Ltd | Equity | ₹104.31 Cr | 0.70% |
Alkem Laboratories Ltd | Equity | ₹99.13 Cr | 0.67% |
JNK India Ltd | Equity | ₹98.54 Cr | 0.67% |
Juniper Hotels Ltd | Equity | ₹93.67 Cr | 0.63% |
Heritage Foods Ltd | Equity | ₹93.24 Cr | 0.63% |
United Breweries Ltd | Equity | ₹86.47 Cr | 0.58% |
Barbeque-Nation Hospitality Ltd | Equity | ₹74.12 Cr | 0.50% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹69.83 Cr | 0.47% |
ISGEC Heavy Engineering Ltd | Equity | ₹47.28 Cr | 0.32% |
Net Current Assets/(Liabilities) | Cash | ₹46.48 Cr | 0.31% |
Ipca Laboratories Ltd | Equity | ₹42.18 Cr | 0.28% |
Mahindra & Mahindra Ltd | Equity | ₹27.29 Cr | 0.18% |
Carborundum Universal Ltd | Equity | ₹7.46 Cr | 0.05% |
Large Cap Stocks
41.69%
Mid Cap Stocks
26.96%
Small Cap Stocks
28.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹3,242.31 Cr | 21.91% |
Financial Services | ₹3,034.5 Cr | 20.50% |
Technology | ₹2,020.96 Cr | 13.66% |
Industrials | ₹1,560.01 Cr | 10.54% |
Utilities | ₹1,133.44 Cr | 7.66% |
Communication Services | ₹1,017.75 Cr | 6.88% |
Consumer Defensive | ₹1,016.21 Cr | 6.87% |
Healthcare | ₹617.83 Cr | 4.17% |
Energy | ₹445.14 Cr | 3.01% |
Basic Materials | ₹314.98 Cr | 2.13% |
Standard Deviation
This fund
14.55%
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Since September 2021
Since September 2021
ISIN INF174KA1HV3 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹14,799 Cr | Age 3 years 2 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% | ₹4164.61 Cr | - |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | - |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | - |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | - |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | - |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | - |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | - |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | - |
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk