Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹34,943 Cr
Expense Ratio
1.58%
ISIN
INF204K01489
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
28 Mar 2005
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
+46.37%
+44.79% (Cat Avg.)
3 Years
+31.20%
+22.47% (Cat Avg.)
5 Years
+25.35%
+24.47% (Cat Avg.)
10 Years
+16.85%
+17.29% (Cat Avg.)
Since Inception
+19.02%
— (Cat Avg.)
Equity | ₹34,622.5 Cr | 99.08% |
Others | ₹320.77 Cr | 0.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,273.21 Cr | 6.51% |
Linde India Ltd | Equity | ₹1,265.25 Cr | 3.62% |
Reliance Industries Ltd | Equity | ₹1,252.32 Cr | 3.58% |
ICICI Bank Ltd | Equity | ₹1,223.63 Cr | 3.50% |
EIH Ltd | Equity | ₹1,055.3 Cr | 3.02% |
Axis Bank Ltd | Equity | ₹1,050.17 Cr | 3.01% |
GE T&D India Ltd | Equity | ₹961.38 Cr | 2.75% |
NTPC Ltd | Equity | ₹870.21 Cr | 2.49% |
Vesuvius India Ltd | Equity | ₹808.91 Cr | 2.31% |
State Bank of India | Equity | ₹781.03 Cr | 2.24% |
Larsen & Toubro Ltd | Equity | ₹745.28 Cr | 2.13% |
Bajaj Finance Ltd | Equity | ₹712.15 Cr | 2.04% |
Max Financial Services Ltd | Equity | ₹680.19 Cr | 1.95% |
Tata Power Co Ltd | Equity | ₹674.12 Cr | 1.93% |
Indian Hotels Co Ltd | Equity | ₹656.31 Cr | 1.88% |
HDFC Asset Management Co Ltd | Equity | ₹652.7 Cr | 1.87% |
Kennametal India Ltd | Equity | ₹645.2 Cr | 1.85% |
Samvardhana Motherson International Ltd | Equity | ₹611.85 Cr | 1.75% |
ITC Ltd | Equity | ₹571.47 Cr | 1.64% |
PVR INOX Ltd | Equity | ₹471.27 Cr | 1.35% |
Infosys Ltd | Equity | ₹470.1 Cr | 1.35% |
Voltas Ltd | Equity | ₹441.66 Cr | 1.26% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹399.6 Cr | 1.14% |
Trent Ltd | Equity | ₹383.59 Cr | 1.10% |
Zomato Ltd | Equity | ₹381.68 Cr | 1.09% |
HCL Technologies Ltd | Equity | ₹379.5 Cr | 1.09% |
Bosch Ltd | Equity | ₹364.12 Cr | 1.04% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹347.68 Cr | 0.99% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹345.13 Cr | 0.99% |
Jubilant Foodworks Ltd | Equity | ₹337.4 Cr | 0.97% |
Shoppers Stop Ltd | Equity | ₹335.83 Cr | 0.96% |
Timken India Ltd | Equity | ₹327.35 Cr | 0.94% |
HDFC Life Insurance Company Limited | Equity | ₹327.28 Cr | 0.94% |
Triparty Repo | Cash - Repurchase Agreement | ₹310.7 Cr | 0.89% |
CIE Automotive India Ltd | Equity | ₹285.37 Cr | 0.82% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹284.32 Cr | 0.81% |
Exide Industries Ltd | Equity | ₹282.25 Cr | 0.81% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹264.37 Cr | 0.76% |
REC Ltd | Equity | ₹262.7 Cr | 0.75% |
Gland Pharma Ltd | Equity | ₹258.48 Cr | 0.74% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹253.66 Cr | 0.73% |
Amara Raja Energy & Mobility Ltd | Equity | ₹253.62 Cr | 0.73% |
Schneider Electric Infrastructure Ltd | Equity | ₹250.07 Cr | 0.72% |
ABB India Ltd | Equity | ₹233.5 Cr | 0.67% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹233.18 Cr | 0.67% |
Siemens Ltd | Equity | ₹231.48 Cr | 0.66% |
Honeywell Automation India Ltd | Equity | ₹231.19 Cr | 0.66% |
Tata Motors Ltd | Equity | ₹227.64 Cr | 0.65% |
UTI Asset Management Co Ltd | Equity | ₹216.78 Cr | 0.62% |
KEC International Ltd | Equity | ₹214.81 Cr | 0.61% |
CG Power & Industrial Solutions Ltd | Equity | ₹212.54 Cr | 0.61% |
Info Edge (India) Ltd | Equity | ₹203.91 Cr | 0.58% |
Power Finance Corp Ltd | Equity | ₹202.53 Cr | 0.58% |
Vijaya Diagnostic Centre Ltd | Equity | ₹201.99 Cr | 0.58% |
Mahindra Logistics Ltd | Equity | ₹201.62 Cr | 0.58% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹197.8 Cr | 0.57% |
Triveni Turbine Ltd | Equity | ₹195.11 Cr | 0.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹187.65 Cr | 0.54% |
Container Corporation of India Ltd | Equity | ₹186.64 Cr | 0.53% |
Canara Bank | Equity | ₹185.18 Cr | 0.53% |
Divi's Laboratories Ltd | Equity | ₹183.37 Cr | 0.52% |
Whirlpool of India Ltd | Equity | ₹179.35 Cr | 0.51% |
Delhivery Ltd | Equity | ₹171.41 Cr | 0.49% |
Sapphire Foods India Ltd | Equity | ₹171.02 Cr | 0.49% |
Medplus Health Services Ltd | Equity | ₹170.61 Cr | 0.49% |
Zydus Lifesciences Ltd | Equity | ₹169.13 Cr | 0.48% |
3M India Ltd | Equity | ₹168.21 Cr | 0.48% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹166.66 Cr | 0.48% |
Tata Consumer Products Ltd | Equity | ₹164.62 Cr | 0.47% |
Pfizer Ltd | Equity | ₹164.32 Cr | 0.47% |
Sheela Foam Ltd | Equity | ₹158.97 Cr | 0.45% |
NLC India Ltd | Equity | ₹157.45 Cr | 0.45% |
Finolex Cables Ltd | Equity | ₹157.21 Cr | 0.45% |
Tata Steel Ltd | Equity | ₹156.61 Cr | 0.45% |
Devyani International Ltd | Equity | ₹154.36 Cr | 0.44% |
Zee Entertainment Enterprises Ltd | Equity | ₹151.79 Cr | 0.43% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹146.25 Cr | 0.42% |
Lupin Ltd | Equity | ₹145.92 Cr | 0.42% |
Gillette India Ltd | Equity | ₹145.46 Cr | 0.42% |
Ajanta Pharma Ltd | Equity | ₹142.54 Cr | 0.41% |
Colgate-Palmolive (India) Ltd | Equity | ₹142.29 Cr | 0.41% |
Emami Ltd | Equity | ₹137.86 Cr | 0.39% |
Sona BLW Precision Forgings Ltd | Equity | ₹134.61 Cr | 0.39% |
Electronics Mart India Ltd | Equity | ₹129.53 Cr | 0.37% |
UltraTech Cement Ltd | Equity | ₹125.41 Cr | 0.36% |
Abbott India Ltd | Equity | ₹123.6 Cr | 0.35% |
One97 Communications Ltd | Equity | ₹122.78 Cr | 0.35% |
Narayana Hrudayalaya Ltd | Equity | ₹103.51 Cr | 0.30% |
Sanofi India Ltd | Equity | ₹99.04 Cr | 0.28% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹98.93 Cr | 0.28% |
Multi Commodity Exchange of India Ltd | Equity | ₹98.25 Cr | 0.28% |
CARE Ratings Ltd | Equity | ₹97.09 Cr | 0.28% |
Chalet Hotels Ltd | Equity | ₹87.82 Cr | 0.25% |
Dalmia Bharat Ltd | Equity | ₹84.71 Cr | 0.24% |
AU Small Finance Bank Ltd | Equity | ₹84.01 Cr | 0.24% |
CESC Ltd | Equity | ₹81.3 Cr | 0.23% |
Kansai Nerolac Paints Ltd | Equity | ₹79.99 Cr | 0.23% |
Page Industries Ltd | Equity | ₹78.2 Cr | 0.22% |
VRL Logistics Ltd | Equity | ₹77.05 Cr | 0.22% |
TCI Express Ltd | Equity | ₹75.83 Cr | 0.22% |
VST Tillers Tractors Ltd | Equity | ₹73.59 Cr | 0.21% |
Kaynes Technology India Ltd | Equity | ₹73.39 Cr | 0.21% |
Bajaj Consumer Care Ltd | Equity | ₹71.58 Cr | 0.20% |
Awfis Space Solutions Ltd | Equity | ₹63.54 Cr | 0.18% |
TeamLease Services Ltd | Equity | ₹57.8 Cr | 0.17% |
Sanofi Consumer He | Equity | ₹57.48 Cr | 0.16% |
GE Power India Ltd | Equity | ₹53.02 Cr | 0.15% |
Kalpataru Projects International Ltd | Equity | ₹47.03 Cr | 0.13% |
Angel One Ltd Ordinary Shares | Equity | ₹41.29 Cr | 0.12% |
Syngene International Ltd | Equity | ₹35.5 Cr | 0.10% |
Net Current Assets | Cash | ₹9.83 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹0.24 Cr | 0.00% |
Large Cap Stocks
41.66%
Mid Cap Stocks
27.19%
Small Cap Stocks
29.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,635.76 Cr | 27.58% |
Industrials | ₹7,257.36 Cr | 20.77% |
Consumer Cyclical | ₹7,106.82 Cr | 20.34% |
Healthcare | ₹2,197.85 Cr | 6.29% |
Utilities | ₹1,783.07 Cr | 5.10% |
Basic Materials | ₹1,711.96 Cr | 4.90% |
Technology | ₹1,371.98 Cr | 3.93% |
Energy | ₹1,252.32 Cr | 3.58% |
Consumer Defensive | ₹1,233.28 Cr | 3.53% |
Communication Services | ₹1,014.62 Cr | 2.90% |
Standard Deviation
This fund
13.23%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.76
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
ISIN | INF204K01489 | Expense Ratio | 1.58% | Exit Load | 1.00% | Fund Size | ₹34,943 Cr | Age | 28 Mar 2005 | 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.
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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk