Fund Size
₹2,759 Cr
Expense Ratio
0.90%
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
+28.77%
+32.17% (Cat Avg.)
3 Years
+17.79%
+20.58% (Cat Avg.)
5 Years
+23.37%
+23.85% (Cat Avg.)
10 Years
+16.21%
+16.28% (Cat Avg.)
Since Inception
+18.09%
— (Cat Avg.)
Equity | ₹2,672.08 Cr | 96.86% |
Others | ₹86.64 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹129.58 Cr | 4.70% |
Reliance Industries Ltd | Equity | ₹119.77 Cr | 4.34% |
Larsen & Toubro Ltd | Equity | ₹100.24 Cr | 3.63% |
ICICI Bank Ltd | Equity | ₹93.54 Cr | 3.39% |
Treps | Cash - Repurchase Agreement | ₹84.96 Cr | 3.08% |
Indian Bank | Equity | ₹79.38 Cr | 2.88% |
Infosys Ltd | Equity | ₹74.83 Cr | 2.71% |
NTPC Ltd | Equity | ₹73.01 Cr | 2.65% |
Lupin Ltd | Equity | ₹68.1 Cr | 2.47% |
Kotak Mahindra Bank Ltd | Equity | ₹67.81 Cr | 2.46% |
Axis Bank Ltd | Equity | ₹67 Cr | 2.43% |
Blue Star Ltd | Equity | ₹61.96 Cr | 2.25% |
KEI Industries Ltd | Equity | ₹59.86 Cr | 2.17% |
Affle India Ltd | Equity | ₹57.39 Cr | 2.08% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹54.36 Cr | 1.97% |
Fortis Healthcare Ltd | Equity | ₹53.43 Cr | 1.94% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹53.19 Cr | 1.93% |
Brigade Enterprises Ltd | Equity | ₹52.36 Cr | 1.90% |
TVS Holdings Ltd | Equity | ₹51.81 Cr | 1.88% |
Kajaria Ceramics Ltd | Equity | ₹48.53 Cr | 1.76% |
Bharti Airtel Ltd | Equity | ₹47.78 Cr | 1.73% |
Jubilant Foodworks Ltd | Equity | ₹47.33 Cr | 1.72% |
Cholamandalam Financial Holdings Ltd | Equity | ₹46.45 Cr | 1.68% |
Hindalco Industries Ltd | Equity | ₹45.09 Cr | 1.63% |
Bharat Electronics Ltd | Equity | ₹44.69 Cr | 1.62% |
Kalyan Jewellers India Ltd | Equity | ₹42.97 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹42.46 Cr | 1.54% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹41.44 Cr | 1.50% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹40.21 Cr | 1.46% |
Bajaj Auto Ltd | Equity | ₹39.68 Cr | 1.44% |
AAVAS Financiers Ltd | Equity | ₹39.07 Cr | 1.42% |
Maruti Suzuki India Ltd | Equity | ₹38.42 Cr | 1.39% |
JK Cement Ltd | Equity | ₹38.33 Cr | 1.39% |
Rategain Travel Technologies Ltd | Equity | ₹37.84 Cr | 1.37% |
KSB Ltd | Equity | ₹37.45 Cr | 1.36% |
Power Finance Corp Ltd | Equity | ₹35.44 Cr | 1.28% |
Tata Consultancy Services Ltd | Equity | ₹35.07 Cr | 1.27% |
Info Edge (India) Ltd | Equity | ₹34.04 Cr | 1.23% |
SKF India Ltd | Equity | ₹33.84 Cr | 1.23% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹33.82 Cr | 1.23% |
Hindustan Unilever Ltd | Equity | ₹33.54 Cr | 1.22% |
Chalet Hotels Ltd | Equity | ₹32.67 Cr | 1.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹31.23 Cr | 1.13% |
Coal India Ltd | Equity | ₹31.13 Cr | 1.13% |
Marico Ltd | Equity | ₹30.13 Cr | 1.09% |
Craftsman Automation Ltd | Equity | ₹26.84 Cr | 0.97% |
Devyani International Ltd | Equity | ₹26.12 Cr | 0.95% |
PI Industries Ltd | Equity | ₹26.1 Cr | 0.95% |
Mphasis Ltd | Equity | ₹24.26 Cr | 0.88% |
Schaeffler India Ltd | Equity | ₹23.42 Cr | 0.85% |
Hatsun Agro Product Ltd | Equity | ₹21.78 Cr | 0.79% |
Cummins India Ltd | Equity | ₹21.04 Cr | 0.76% |
E I D Parry India Ltd | Equity | ₹20.97 Cr | 0.76% |
Bharat Forge Ltd | Equity | ₹20.93 Cr | 0.76% |
Titan Co Ltd | Equity | ₹20.47 Cr | 0.74% |
Metropolis Healthcare Ltd | Equity | ₹19.19 Cr | 0.70% |
LIC Housing Finance Ltd | Equity | ₹17.46 Cr | 0.63% |
APL Apollo Tubes Ltd | Equity | ₹14.69 Cr | 0.53% |
NIIT Learning Systems Ltd | Equity | ₹14.53 Cr | 0.53% |
Jyothy Labs Ltd | Equity | ₹13.43 Cr | 0.49% |
Kirloskar Oil Engines Ltd | Equity | ₹10.71 Cr | 0.39% |
Tega Industries Ltd | Equity | ₹9.38 Cr | 0.34% |
Kansai Nerolac Paints Ltd | Equity | ₹7.06 Cr | 0.26% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.27 Cr | 0.23% |
Cash And Other Net Current Assets | Cash | ₹1.68 Cr | 0.06% |
Chennai Super Kings Ltd. | Equity | ₹0.9 Cr | 0.03% |
Crescent Finstock Ltd | Equity | ₹0.23 Cr | 0.01% |
Large Cap Stocks
42.81%
Mid Cap Stocks
26.64%
Small Cap Stocks
27.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹582.02 Cr | 21.10% |
Industrials | ₹467.89 Cr | 16.96% |
Consumer Cyclical | ₹425.03 Cr | 15.41% |
Technology | ₹225.19 Cr | 8.16% |
Healthcare | ₹215.98 Cr | 7.83% |
Basic Materials | ₹194.71 Cr | 7.06% |
Energy | ₹182.14 Cr | 6.60% |
Communication Services | ₹139.21 Cr | 5.05% |
Consumer Defensive | ₹113.42 Cr | 4.11% |
Utilities | ₹73.01 Cr | 2.65% |
Real Estate | ₹52.36 Cr | 1.90% |
Standard Deviation
This fund
13.26%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01FQ0 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹2,759 Cr | Age 11 years 11 months | 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.
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 | 40.1% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 38.3% |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 22.3% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 20.4% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 41.2% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 38.9% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 31.9% |
Total AUM
₹67,943 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk