Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹6,198 Cr
Expense Ratio
1.82%
ISIN
INF209KB1Y23
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2021
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
+36.56%
+43.86% (Cat Avg.)
3 Years
+18.31%
+22.10% (Cat Avg.)
Since Inception
+23.16%
— (Cat Avg.)
Equity | ₹5,886.94 Cr | 94.98% |
Others | ₹310.91 Cr | 5.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹259.21 Cr | 4.18% |
Reverse Repo | Cash - Repurchase Agreement | ₹199.49 Cr | 3.22% |
Infosys Ltd | Equity | ₹192.81 Cr | 3.11% |
Reliance Industries Ltd | Equity | ₹178.84 Cr | 2.89% |
HDFC Bank Ltd | Equity | ₹173.17 Cr | 2.79% |
Bharti Airtel Ltd | Equity | ₹149.96 Cr | 2.42% |
Brigade Enterprises Ltd | Equity | ₹147.84 Cr | 2.39% |
NTPC Ltd | Equity | ₹146.8 Cr | 2.37% |
Mahindra & Mahindra Ltd | Equity | ₹127.94 Cr | 2.06% |
Fortis Healthcare Ltd | Equity | ₹122.42 Cr | 1.98% |
CIE Automotive India Ltd | Equity | ₹119.96 Cr | 1.94% |
Larsen & Toubro Ltd | Equity | ₹118.1 Cr | 1.91% |
Vinati Organics Ltd | Equity | ₹115.14 Cr | 1.86% |
Whirlpool of India Ltd | Equity | ₹112.8 Cr | 1.82% |
ABB India Ltd | Equity | ₹111.73 Cr | 1.80% |
Kotak Mahindra Bank Ltd | Equity | ₹109.99 Cr | 1.77% |
V-Guard Industries Ltd | Equity | ₹106.1 Cr | 1.71% |
Star Health and Allied Insurance Co Ltd | Equity | ₹104.69 Cr | 1.69% |
Max Financial Services Ltd | Equity | ₹104.36 Cr | 1.68% |
Coforge Ltd | Equity | ₹103.72 Cr | 1.67% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹101.79 Cr | 1.64% |
ACC Ltd | Equity | ₹99.03 Cr | 1.60% |
Dixon Technologies (India) Ltd | Equity | ₹98.02 Cr | 1.58% |
Voltas Ltd | Equity | ₹96.87 Cr | 1.56% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹96.79 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹95.74 Cr | 1.54% |
Torrent Pharmaceuticals Ltd | Equity | ₹95.08 Cr | 1.53% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹93.69 Cr | 1.51% |
United Spirits Ltd | Equity | ₹92.68 Cr | 1.50% |
Indian Hotels Co Ltd | Equity | ₹91.25 Cr | 1.47% |
Thermax Ltd | Equity | ₹90.61 Cr | 1.46% |
Abbott India Ltd | Equity | ₹88.8 Cr | 1.43% |
Container Corporation of India Ltd | Equity | ₹86.83 Cr | 1.40% |
Ahluwalia Contracts (India) Ltd | Equity | ₹85.49 Cr | 1.38% |
State Bank of India | Equity | ₹82.36 Cr | 1.33% |
Gland Pharma Ltd | Equity | ₹82.31 Cr | 1.33% |
Cholamandalam Financial Holdings Ltd | Equity | ₹80.76 Cr | 1.30% |
Godrej Consumer Products Ltd | Equity | ₹80.25 Cr | 1.29% |
Triveni Turbine Ltd | Equity | ₹76.98 Cr | 1.24% |
Bajaj Finance Ltd | Equity | ₹76.48 Cr | 1.23% |
Bajaj Auto Ltd | Equity | ₹75.44 Cr | 1.22% |
Ajanta Pharma Ltd | Equity | ₹75.39 Cr | 1.22% |
SJS Enterprises Ltd | Equity | ₹75.11 Cr | 1.21% |
Cummins India Ltd | Equity | ₹69.98 Cr | 1.13% |
Timken India Ltd | Equity | ₹68.67 Cr | 1.11% |
Hindalco Industries Ltd | Equity | ₹68.43 Cr | 1.10% |
Gateway Distriparks Ltd | Equity | ₹67.68 Cr | 1.09% |
Oil & Natural Gas Corp Ltd | Equity | ₹66.84 Cr | 1.08% |
TD Power Systems Ltd | Equity | ₹65.15 Cr | 1.05% |
Radico Khaitan Ltd | Equity | ₹60.68 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹59.7 Cr | 0.96% |
LIC Housing Finance Ltd | Equity | ₹59.04 Cr | 0.95% |
Craftsman Automation Ltd | Equity | ₹58.67 Cr | 0.95% |
AU Small Finance Bank Ltd | Equity | ₹55.98 Cr | 0.90% |
Zomato Ltd | Equity | ₹52.77 Cr | 0.85% |
Gujarat Gas Ltd | Equity | ₹51.42 Cr | 0.83% |
Sona BLW Precision Forgings Ltd | Equity | ₹51.2 Cr | 0.83% |
Utkarsh Small Finance Bank Ltd | Equity | ₹48.8 Cr | 0.79% |
SBFC Finance Ltd | Equity | ₹47.24 Cr | 0.76% |
Union Bank of India | Equity | ₹46.48 Cr | 0.75% |
Cyient Ltd | Equity | ₹45.89 Cr | 0.74% |
Go Fashion (India) Ltd | Equity | ₹45.63 Cr | 0.74% |
Jupiter Life Line Hospitals Ltd | Equity | ₹44.99 Cr | 0.73% |
Home First Finance Co India Ltd --- | Equity | ₹41 Cr | 0.66% |
Westlife Foodworld Ltd | Equity | ₹40.5 Cr | 0.65% |
Cipla Ltd | Equity | ₹39.23 Cr | 0.63% |
JK Cement Ltd | Equity | ₹30.92 Cr | 0.50% |
Mold-tek Packaging Ltd | Equity | ₹27.11 Cr | 0.44% |
RHI Magnesita India Ltd | Equity | ₹26.21 Cr | 0.42% |
Net Receivables / (Payables) | Cash | ₹17.73 Cr | 0.29% |
Somany Ceramics Ltd | Equity | ₹14.73 Cr | 0.24% |
La Opala RG Ltd | Equity | ₹2.37 Cr | 0.04% |
Large Cap Stocks
41.98%
Mid Cap Stocks
26.32%
Small Cap Stocks
26.68%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,349.27 Cr | 21.77% |
Industrials | ₹1,130.99 Cr | 18.25% |
Consumer Cyclical | ₹880.74 Cr | 14.21% |
Healthcare | ₹650.02 Cr | 10.49% |
Technology | ₹491.33 Cr | 7.93% |
Basic Materials | ₹409.26 Cr | 6.60% |
Energy | ₹245.68 Cr | 3.96% |
Consumer Defensive | ₹233.62 Cr | 3.77% |
Utilities | ₹198.22 Cr | 3.20% |
Communication Services | ₹149.96 Cr | 2.42% |
Real Estate | ₹147.84 Cr | 2.39% |
Standard Deviation
This fund
11.89%
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
ISIN | INF209KB1Y23 | Expense Ratio | 1.82% | Exit Load | 1.00% | Fund Size | ₹6,198 Cr | Age | 07 May 2021 | 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 |
---|---|---|---|---|
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% | ₹3865.61 Cr | 54.0% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk