Fund Size
₹326 Cr
Expense Ratio
0.73%
ISIN
INF663L01Z03
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 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.
Since Inception
-1.40%
— (Cat Avg.)
Equity | ₹302.94 Cr | 92.92% |
Debt | ₹0.98 Cr | 0.30% |
Others | ₹22.1 Cr | 6.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹23.59 Cr | 7.24% |
ICICI Bank Ltd | Equity | ₹15.89 Cr | 4.88% |
HDFC Bank Ltd | Equity | ₹13 Cr | 3.99% |
Reliance Industries Ltd | Equity | ₹11.31 Cr | 3.47% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.44 Cr | 2.28% |
Dixon Technologies (India) Ltd | Equity | ₹7.35 Cr | 2.25% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.54 Cr | 2.01% |
Global Health Ltd | Equity | ₹6.54 Cr | 2.00% |
Max Financial Services Ltd | Equity | ₹6.51 Cr | 2.00% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.08 Cr | 1.87% |
State Bank of India | Equity | ₹6.04 Cr | 1.85% |
KPIT Technologies Ltd | Equity | ₹5.9 Cr | 1.81% |
Persistent Systems Ltd | Equity | ₹5.87 Cr | 1.80% |
Larsen & Toubro Ltd | Equity | ₹5.81 Cr | 1.78% |
Trent Ltd | Equity | ₹5.76 Cr | 1.77% |
ABB India Ltd | Equity | ₹5.68 Cr | 1.74% |
Muthoot Finance Ltd | Equity | ₹5.68 Cr | 1.74% |
Shriram Finance Ltd | Equity | ₹5.55 Cr | 1.70% |
UltraTech Cement Ltd | Equity | ₹5.53 Cr | 1.70% |
InterGlobe Aviation Ltd | Equity | ₹5.52 Cr | 1.69% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.34 Cr | 1.64% |
TVS Motor Co Ltd | Equity | ₹5.22 Cr | 1.60% |
Maruti Suzuki India Ltd | Equity | ₹5.21 Cr | 1.60% |
Tata Consultancy Services Ltd | Equity | ₹5.08 Cr | 1.56% |
CCL Products (India) Ltd | Equity | ₹4.93 Cr | 1.51% |
Kirloskar Pneumatic Co Ltd | Equity | ₹4.84 Cr | 1.49% |
Torrent Power Ltd | Equity | ₹4.67 Cr | 1.43% |
Bharti Airtel Ltd | Equity | ₹4.65 Cr | 1.43% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.54 Cr | 1.39% |
Blue Star Ltd | Equity | ₹4.5 Cr | 1.38% |
Narayana Hrudayalaya Ltd | Equity | ₹4.42 Cr | 1.35% |
Varun Beverages Ltd | Equity | ₹4.25 Cr | 1.30% |
Bajaj Finance Ltd | Equity | ₹4.15 Cr | 1.27% |
Cummins India Ltd | Equity | ₹4.04 Cr | 1.24% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.94 Cr | 1.21% |
Zomato Ltd | Equity | ₹3.91 Cr | 1.20% |
Prestige Estates Projects Ltd | Equity | ₹3.85 Cr | 1.18% |
Asian Paints Ltd | Equity | ₹3.85 Cr | 1.18% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.59 Cr | 1.10% |
Senco Gold Ltd | Equity | ₹3.49 Cr | 1.07% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.46 Cr | 1.06% |
Awfis Space Solutions Ltd | Equity | ₹3.14 Cr | 0.96% |
Tega Industries Ltd | Equity | ₹3.09 Cr | 0.95% |
Hindalco Industries Ltd | Equity | ₹3.07 Cr | 0.94% |
Sansera Engineering Ltd | Equity | ₹3.03 Cr | 0.93% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.99 Cr | 0.92% |
DOMS Industries Ltd | Equity | ₹2.92 Cr | 0.90% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹2.8 Cr | 0.86% |
Sona BLW Precision Forgings Ltd | Equity | ₹2.77 Cr | 0.85% |
Metro Brands Ltd | Equity | ₹2.77 Cr | 0.85% |
Mphasis Ltd | Equity | ₹2.69 Cr | 0.83% |
Triveni Turbine Ltd | Equity | ₹2.67 Cr | 0.82% |
PNB Housing Finance Ltd | Equity | ₹2.65 Cr | 0.81% |
KEI Industries Ltd | Equity | ₹2.65 Cr | 0.81% |
Radico Khaitan Ltd | Equity | ₹2.65 Cr | 0.81% |
Brigade Enterprises Ltd | Equity | ₹2.58 Cr | 0.79% |
Pidilite Industries Ltd | Equity | ₹2.57 Cr | 0.79% |
Electronics Mart India Ltd | Equity | ₹2.56 Cr | 0.79% |
Safari Industries (India) Ltd | Equity | ₹2.55 Cr | 0.78% |
Technocraft Industries (India) Ltd | Equity | ₹2.47 Cr | 0.76% |
Kajaria Ceramics Ltd | Equity | ₹2.42 Cr | 0.74% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.41 Cr | 0.74% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹2.39 Cr | 0.73% |
IndiaMART InterMESH Ltd | Equity | ₹2.3 Cr | 0.71% |
Honasa Consumer Ltd | Equity | ₹2.1 Cr | 0.64% |
Shivalik Bimetal Controls Ltd | Equity | ₹2.08 Cr | 0.64% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹1.94 Cr | 0.59% |
Alembic Pharmaceuticals Ltd | Equity | ₹1.85 Cr | 0.57% |
Polycab India Ltd | Equity | ₹1.53 Cr | 0.47% |
Net Receivables / (Payables) | Cash | ₹-1.49 Cr | 0.46% |
Go Fashion (India) Ltd | Equity | ₹1.35 Cr | 0.41% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.30% |
Large Cap Stocks
41.31%
Mid Cap Stocks
25.39%
Small Cap Stocks
24.77%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹81.14 Cr | 24.89% |
Industrials | ₹55.75 Cr | 17.10% |
Consumer Cyclical | ₹41.03 Cr | 12.58% |
Healthcare | ₹28.02 Cr | 8.60% |
Technology | ₹26.89 Cr | 8.25% |
Basic Materials | ₹20.36 Cr | 6.25% |
Consumer Defensive | ₹16.92 Cr | 5.19% |
Energy | ₹11.31 Cr | 3.47% |
Communication Services | ₹10.41 Cr | 3.19% |
Real Estate | ₹6.43 Cr | 1.97% |
Utilities | ₹4.67 Cr | 1.43% |
Standard Deviation
This fund
--
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since September 2024
Since September 2024
Since September 2024
Since September 2024
ISIN INF663L01Z03 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹326 Cr | Age 2 months | Lumpsum Minimum ₹5,000 | 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 | 38.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 36.9% |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 22.0% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 20.0% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 25.1% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 40.3% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 38.0% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 32.5% |
Your principal amount will be at Very High Risk