Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,725 Cr
Expense Ratio
0.86%
ISIN
INF173K01FQ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+41.45%
+44.79% (Cat Avg.)
3 Years
+21.79%
+22.47% (Cat Avg.)
5 Years
+23.50%
+24.47% (Cat Avg.)
10 Years
+17.16%
+17.29% (Cat Avg.)
Since Inception
+18.33%
— (Cat Avg.)
Equity | ₹2,599.77 Cr | 95.41% |
Others | ₹125.15 Cr | 4.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹174.11 Cr | 6.39% |
HDFC Bank Ltd | Equity | ₹125.71 Cr | 4.61% |
Treps | Cash - Repurchase Agreement | ₹109.25 Cr | 4.01% |
Power Finance Corp Ltd | Equity | ₹81.98 Cr | 3.01% |
Larsen & Toubro Ltd | Equity | ₹81.67 Cr | 3.00% |
Axis Bank Ltd | Equity | ₹80.66 Cr | 2.96% |
KSB Ltd | Equity | ₹79.07 Cr | 2.90% |
TVS Holdings Ltd | Equity | ₹75.67 Cr | 2.78% |
NTPC Ltd | Equity | ₹73.97 Cr | 2.71% |
Indian Bank | Equity | ₹72.97 Cr | 2.68% |
Infosys Ltd | Equity | ₹72.82 Cr | 2.67% |
Brigade Enterprises Ltd | Equity | ₹72.74 Cr | 2.67% |
KEI Industries Ltd | Equity | ₹60.57 Cr | 2.22% |
Kajaria Ceramics Ltd | Equity | ₹58.78 Cr | 2.16% |
Blue Star Ltd | Equity | ₹55.19 Cr | 2.03% |
ICICI Bank Ltd | Equity | ₹54.58 Cr | 2.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹52.59 Cr | 1.93% |
Lupin Ltd | Equity | ₹50.48 Cr | 1.85% |
Affle India Ltd | Equity | ₹49.57 Cr | 1.82% |
Hindalco Industries Ltd | Equity | ₹45.59 Cr | 1.67% |
Cholamandalam Financial Holdings Ltd | Equity | ₹45.55 Cr | 1.67% |
Fortis Healthcare Ltd | Equity | ₹45.54 Cr | 1.67% |
Bharat Electronics Ltd | Equity | ₹44.92 Cr | 1.65% |
Jubilant Foodworks Ltd | Equity | ₹44.79 Cr | 1.64% |
AAVAS Financiers Ltd | Equity | ₹43.29 Cr | 1.59% |
Bharti Airtel Ltd | Equity | ₹42.78 Cr | 1.57% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.7 Cr | 1.49% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹40.14 Cr | 1.47% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹39.71 Cr | 1.46% |
Hindustan Unilever Ltd | Equity | ₹38.99 Cr | 1.43% |
Bajaj Auto Ltd | Equity | ₹38.33 Cr | 1.41% |
Kalyan Jewellers India Ltd | Equity | ₹37.51 Cr | 1.38% |
Rategain Travel Technologies Ltd | Equity | ₹35.78 Cr | 1.31% |
Tata Consultancy Services Ltd | Equity | ₹34.5 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.09 Cr | 1.25% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹33.92 Cr | 1.24% |
Kotak Mahindra Bank Ltd | Equity | ₹32.86 Cr | 1.21% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹32.55 Cr | 1.19% |
Schaeffler India Ltd | Equity | ₹32.32 Cr | 1.19% |
Grindwell Norton Ltd | Equity | ₹31.27 Cr | 1.15% |
Info Edge (India) Ltd | Equity | ₹30.43 Cr | 1.12% |
ITC Ltd | Equity | ₹29.72 Cr | 1.09% |
Ceat Ltd | Equity | ₹28.14 Cr | 1.03% |
Craftsman Automation Ltd | Equity | ₹27.71 Cr | 1.02% |
Havells India Ltd | Equity | ₹26.88 Cr | 0.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹26 Cr | 0.95% |
Chalet Hotels Ltd | Equity | ₹25.95 Cr | 0.95% |
JK Cement Ltd | Equity | ₹25.69 Cr | 0.94% |
Devyani International Ltd | Equity | ₹25.37 Cr | 0.93% |
Cummins India Ltd | Equity | ₹23.84 Cr | 0.87% |
Neogen Chemicals Ltd | Equity | ₹22.7 Cr | 0.83% |
PI Industries Ltd | Equity | ₹22.09 Cr | 0.81% |
Mphasis Ltd | Equity | ₹20.7 Cr | 0.76% |
Hatsun Agro Product Ltd | Equity | ₹20.54 Cr | 0.75% |
Metropolis Healthcare Ltd | Equity | ₹17.69 Cr | 0.65% |
Cash And Other Net Current Assets | Cash | ₹15.9 Cr | 0.58% |
APL Apollo Tubes Ltd | Equity | ₹15.03 Cr | 0.55% |
NIIT Learning Systems Ltd | Equity | ₹8.54 Cr | 0.31% |
Century Plyboards (India) Ltd | Equity | ₹7.4 Cr | 0.27% |
Kansai Nerolac Paints Ltd | Equity | ₹6.69 Cr | 0.25% |
Chennai Super Kings Ltd. | Equity | ₹0.22 Cr | 0.01% |
Crescent Finstock Ltd | Equity | ₹0.17 Cr | 0.01% |
Large Cap Stocks
40.89%
Mid Cap Stocks
25.63%
Small Cap Stocks
28.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹570.15 Cr | 20.92% |
Industrials | ₹502.33 Cr | 18.43% |
Consumer Cyclical | ₹410.41 Cr | 15.06% |
Technology | ₹216.38 Cr | 7.94% |
Energy | ₹200.11 Cr | 7.34% |
Healthcare | ₹187.51 Cr | 6.88% |
Basic Materials | ₹145.18 Cr | 5.33% |
Communication Services | ₹122.78 Cr | 4.51% |
Consumer Defensive | ₹97.8 Cr | 3.59% |
Utilities | ₹73.97 Cr | 2.71% |
Real Estate | ₹72.74 Cr | 2.67% |
Standard Deviation
This fund
12.79%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Since January 2022
Since January 2022
ISIN | INF173K01FQ0 | Expense Ratio | 0.86% | Exit Load | 1.00% | Fund Size | ₹2,725 Cr | Age | 01 Jan 2013 | 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
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk