Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹3,844 Cr
Expense Ratio
0.56%
ISIN
INF247L01CL8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Jun 2024
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
+35.16%
+4.04% (Cat Avg.)
Since Inception
+35.16%
— (Cat Avg.)
Equity | ₹2,980.03 Cr | 77.53% |
Others | ₹863.9 Cr | 22.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹710.07 Cr | 18.47% |
Coforge Ltd | Equity | ₹384.77 Cr | 10.01% |
Shaily Engineering Plastics Ltd | Equity | ₹373.11 Cr | 9.71% |
Polycab India Ltd | Equity | ₹359.46 Cr | 9.35% |
Persistent Systems Ltd | Equity | ₹315.5 Cr | 8.21% |
Kalyan Jewellers India Ltd | Equity | ₹280 Cr | 7.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹274.68 Cr | 7.15% |
Trent Ltd | Equity | ₹254.86 Cr | 6.63% |
PG Electroplast Ltd | Equity | ₹169.72 Cr | 4.42% |
Future on Polycab India Ltd | Equity - Future | ₹-168.77 Cr | 4.39% |
Trp_020625 | Cash - Repurchase Agreement | ₹153.84 Cr | 4.00% |
Bajaj Holdings and Investment Ltd | Equity | ₹147.09 Cr | 3.83% |
HealthCare Global Enterprises Ltd | Equity | ₹143.74 Cr | 3.74% |
Future on Trent Ltd | Equity - Future | ₹-121.87 Cr | 3.17% |
Sky Gold and Diamonds Ltd | Equity | ₹98.4 Cr | 2.56% |
OneSource Specialty Pharma Ltd | Equity | ₹96.1 Cr | 2.50% |
Jindal Steel & Power Ltd | Equity | ₹94.89 Cr | 2.47% |
Eternal Ltd | Equity | ₹94.13 Cr | 2.45% |
Dr Agarwal’s Health Care Ltd | Equity | ₹62.37 Cr | 1.62% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.26 Cr | 1.46% |
Future on Persistent Systems Ltd | Equity - Future | ₹-48.62 Cr | 1.26% |
Kaynes Technology India Ltd | Equity | ₹44.85 Cr | 1.17% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹42.64 Cr | 1.11% |
Godfrey Phillips India Ltd | Equity | ₹31.08 Cr | 0.81% |
Supreme Petrochem Ltd | Equity | ₹20.77 Cr | 0.54% |
Kalyankjil_26/06/2025 | Equity - Future | ₹-20.3 Cr | 0.53% |
Future on Coforge Ltd | Equity - Future | ₹-17.27 Cr | 0.45% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹10.75 Cr | 0.28% |
Jio Financial Services Ltd | Equity | ₹1.7 Cr | 0.04% |
Large Cap Stocks
21.89%
Mid Cap Stocks
30.00%
Small Cap Stocks
22.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹869.99 Cr | 22.63% |
Consumer Cyclical | ₹727.39 Cr | 18.92% |
Industrials | ₹721.63 Cr | 18.77% |
Basic Materials | ₹499.51 Cr | 12.99% |
Healthcare | ₹358.46 Cr | 9.33% |
Financial Services | ₹148.79 Cr | 3.87% |
Consumer Defensive | ₹31.08 Cr | 0.81% |
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since June 2024
Since June 2024
Since June 2024
Since June 2024
Since July 2024
ISIN | INF247L01CL8 | Expense Ratio | 0.56% | Exit Load | 1.00% | Fund Size | ₹3,844 Cr | Age | 1 year | Lumpsum Minimum | ₹500 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
UTI Multi Cap Fund Regular Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
UTI Multi Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹695.98 Cr | - |
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹695.98 Cr | - |
Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹104.90 Cr | - |
Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹104.90 Cr | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.3% | - | ₹26.81 Cr | - |
Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹366.88 Cr | - |
Samco Multi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹366.88 Cr | - |
PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹382.99 Cr | - |
Your principal amount will be at Very High Risk