Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,670 Cr
Expense Ratio
0.36%
ISIN
INF174V01341
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 May 2017
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
+47.08%
+44.79% (Cat Avg.)
3 Years
+25.29%
+22.47% (Cat Avg.)
5 Years
+29.14%
+24.47% (Cat Avg.)
Since Inception
+21.11%
— (Cat Avg.)
Equity | ₹3,482.2 Cr | 94.88% |
Others | ₹187.99 Cr | 5.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹239.44 Cr | 5.85% |
Reliance Industries Ltd | Equity | ₹188.79 Cr | 4.61% |
Tata Consultancy Services Ltd | Equity | ₹127.14 Cr | 3.11% |
NTPC Ltd | Equity | ₹112.37 Cr | 2.75% |
Net Receivables / (Payables) | Cash - Collateral | ₹110.42 Cr | 2.70% |
Grasim Industries Ltd | Equity | ₹108.15 Cr | 2.64% |
Wipro Ltd | Equity | ₹104.26 Cr | 2.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹101.62 Cr | 2.48% |
Triparty Repo | Cash - Repurchase Agreement | ₹99.12 Cr | 2.42% |
PTC Industries Ltd | Equity | ₹98.67 Cr | 2.41% |
Tata Power Co Ltd | Equity | ₹96.18 Cr | 2.35% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹94.46 Cr | 2.31% |
Titagarh Rail Systems Ltd | Equity | ₹87.04 Cr | 2.13% |
ICICI Bank Ltd | Equity | ₹86.37 Cr | 2.11% |
State Bank of India | Equity | ₹83.28 Cr | 2.04% |
Kotak Mahindra Bank Ltd | Equity | ₹82.54 Cr | 2.02% |
Samvardhana Motherson International Ltd | Equity | ₹78.79 Cr | 1.93% |
Bharti Airtel Ltd | Equity | ₹77.98 Cr | 1.91% |
Amara Raja Energy & Mobility Ltd | Equity | ₹77.84 Cr | 1.90% |
Century Textiles & Industries Ltd | Equity | ₹71.78 Cr | 1.75% |
Eicher Motors Ltd | Equity | ₹70.09 Cr | 1.71% |
Persistent Systems Ltd | Equity | ₹68.71 Cr | 1.68% |
Kalpataru Projects International Ltd | Equity | ₹66.43 Cr | 1.62% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹61.52 Cr | 1.50% |
Solar Industries India Ltd | Equity | ₹60.4 Cr | 1.48% |
ACC Ltd | Equity | ₹58.93 Cr | 1.44% |
Bandhan Bank Ltd | Equity | ₹57.06 Cr | 1.39% |
Indian Hotels Co Ltd | Equity | ₹56.25 Cr | 1.38% |
NMDC Ltd | Equity | ₹55.36 Cr | 1.35% |
Dixon Technologies (India) Ltd | Equity | ₹55.07 Cr | 1.35% |
K.P.R. Mill Ltd | Equity | ₹52.31 Cr | 1.28% |
KEI Industries Ltd | Equity | ₹50.35 Cr | 1.23% |
Escorts Kubota Ltd | Equity | ₹46.12 Cr | 1.13% |
Hindustan Unilever Ltd | Equity | ₹45.63 Cr | 1.12% |
Havells India Ltd | Equity | ₹45.56 Cr | 1.11% |
Kaynes Technology India Ltd | Equity | ₹45.48 Cr | 1.11% |
Sula Vineyards Ltd | Equity | ₹43.02 Cr | 1.05% |
Aurobindo Pharma Ltd | Equity | ₹42.84 Cr | 1.05% |
Divi's Laboratories Ltd | Equity | ₹42.06 Cr | 1.03% |
Coal India Ltd | Equity | ₹41.64 Cr | 1.02% |
Canara Bank | Equity | ₹40.86 Cr | 1.00% |
Bharti Hexacom Ltd | Equity | ₹40.21 Cr | 0.98% |
HDFC Asset Management Co Ltd | Equity | ₹39.93 Cr | 0.98% |
Aditya Vision Ltd | Equity | ₹39.82 Cr | 0.97% |
Cummins India Ltd | Equity | ₹39.67 Cr | 0.97% |
360 One Wam Ltd Ordinary Shares | Equity | ₹39.4 Cr | 0.96% |
HCL Technologies Ltd | Equity | ₹38.88 Cr | 0.95% |
Balrampur Chini Mills Ltd | Equity | ₹38.67 Cr | 0.95% |
Power Mech Projects Ltd | Equity | ₹38.57 Cr | 0.94% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹38.37 Cr | 0.94% |
Prestige Estates Projects Ltd | Equity | ₹37.85 Cr | 0.93% |
Aadhar Housing Finance Ltd | Equity | ₹36.92 Cr | 0.90% |
Cholamandalam Financial Holdings Ltd | Equity | ₹36.34 Cr | 0.89% |
Zomato Ltd | Equity | ₹36.1 Cr | 0.88% |
Oil India Ltd | Equity | ₹35.09 Cr | 0.86% |
CRISIL Ltd | Equity | ₹34.31 Cr | 0.84% |
Bharat Heavy Electricals Ltd | Equity | ₹33.09 Cr | 0.81% |
SAMHI Hotels Ltd | Equity | ₹30.56 Cr | 0.75% |
Gland Pharma Ltd | Equity | ₹29.2 Cr | 0.71% |
The South Indian Bank Ltd | Equity | ₹28.29 Cr | 0.69% |
Nitin Spinners Ltd | Equity | ₹22.6 Cr | 0.55% |
Jio Financial Services Ltd | Equity | ₹21.6 Cr | 0.53% |
PNB Housing Finance Ltd | Equity | ₹20.8 Cr | 0.51% |
Safari Industries (India) Ltd | Equity | ₹20.18 Cr | 0.49% |
Marico Ltd | Equity | ₹20.08 Cr | 0.49% |
PI Industries Ltd | Equity | ₹18.99 Cr | 0.46% |
INOX India Ltd | Equity | ₹15.79 Cr | 0.39% |
ICICI Securities Ltd | Equity | ₹13.94 Cr | 0.34% |
Thejo Engineering Ltd | Equity | ₹12.97 Cr | 0.32% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.82 Cr | 0.02% |
Large Cap Stocks
41.80%
Mid Cap Stocks
25.71%
Small Cap Stocks
25.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹861.07 Cr | 21.05% |
Industrials | ₹752.03 Cr | 18.38% |
Technology | ₹455.58 Cr | 11.14% |
Consumer Cyclical | ₹406.71 Cr | 9.94% |
Basic Materials | ₹373.62 Cr | 9.13% |
Energy | ₹367.14 Cr | 8.97% |
Utilities | ₹208.55 Cr | 5.10% |
Healthcare | ₹152.47 Cr | 3.73% |
Consumer Defensive | ₹147.4 Cr | 3.60% |
Communication Services | ₹119.01 Cr | 2.91% |
Real Estate | ₹37.85 Cr | 0.93% |
Standard Deviation
This fund
14.27%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since December 2020
Since October 2020
ISIN | INF174V01341 | Expense Ratio | 0.36% | Exit Load | 1.00% | Fund Size | ₹3,670 Cr | Age | 11 May 2017 | 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.
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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk