Fund Size
₹5,410 Cr
Expense Ratio
1.88%
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
+8.44%
+8.63% (Cat Avg.)
3 Years
+14.33%
+17.47% (Cat Avg.)
Since Inception
+16.09%
— (Cat Avg.)
Equity | ₹5,284.34 Cr | 97.68% |
Others | ₹125.58 Cr | 2.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹237.64 Cr | 4.39% |
ICICI Bank Ltd | Equity | ₹208.74 Cr | 3.86% |
Bharti Airtel Ltd | Equity | ₹135.32 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹129.58 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹119.59 Cr | 2.21% |
Kotak Mahindra Bank Ltd | Equity | ₹115.67 Cr | 2.14% |
Voltas Ltd | Equity | ₹114.97 Cr | 2.13% |
Fortis Healthcare Ltd | Equity | ₹114.44 Cr | 2.12% |
Power Finance Corp Ltd | Equity | ₹108.93 Cr | 2.01% |
Infosys Ltd | Equity | ₹106.66 Cr | 1.97% |
Coforge Ltd | Equity | ₹104.44 Cr | 1.93% |
NTPC Ltd | Equity | ₹101.8 Cr | 1.88% |
Brigade Enterprises Ltd | Equity | ₹99.65 Cr | 1.84% |
JK Cement Ltd | Equity | ₹97.01 Cr | 1.79% |
Max Financial Services Ltd | Equity | ₹93.67 Cr | 1.73% |
Zomato Ltd | Equity | ₹93.24 Cr | 1.72% |
Cholamandalam Financial Holdings Ltd | Equity | ₹87.37 Cr | 1.62% |
Axis Bank Ltd | Equity | ₹85.51 Cr | 1.58% |
United Spirits Ltd | Equity | ₹84.23 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹81.58 Cr | 1.51% |
Avenue Supermarts Ltd | Equity | ₹80.23 Cr | 1.48% |
Vinati Organics Ltd | Equity | ₹79.57 Cr | 1.47% |
Radico Khaitan Ltd | Equity | ₹77.86 Cr | 1.44% |
Dixon Technologies (India) Ltd | Equity | ₹73.81 Cr | 1.36% |
SJS Enterprises Ltd | Equity | ₹73.53 Cr | 1.36% |
V-Guard Industries Ltd | Equity | ₹71.42 Cr | 1.32% |
Reliance Industries Ltd | Equity | ₹70.56 Cr | 1.30% |
Vishal Mega Mart Ltd | Equity | ₹70.15 Cr | 1.30% |
SBFC Finance Ltd | Equity | ₹67.15 Cr | 1.24% |
Bajaj Finserv Ltd | Equity | ₹65.27 Cr | 1.21% |
State Bank of India | Equity | ₹65.02 Cr | 1.20% |
Hindalco Industries Ltd | Equity | ₹64.83 Cr | 1.20% |
Bank of Maharashtra | Equity | ₹64.25 Cr | 1.19% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹64.05 Cr | 1.18% |
Triveni Turbine Ltd | Equity | ₹62.92 Cr | 1.16% |
Godrej Consumer Products Ltd | Equity | ₹61.01 Cr | 1.13% |
Indian Hotels Co Ltd | Equity | ₹60.24 Cr | 1.11% |
Oil & Natural Gas Corp Ltd | Equity | ₹59.32 Cr | 1.10% |
Trent Ltd | Equity | ₹57.25 Cr | 1.06% |
Persistent Systems Ltd | Equity | ₹57.24 Cr | 1.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57 Cr | 1.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹55.56 Cr | 1.03% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹53.9 Cr | 1.00% |
Adani Wilmar Ltd | Equity | ₹53.71 Cr | 0.99% |
Ipca Laboratories Ltd | Equity | ₹53.63 Cr | 0.99% |
Aditya Birla Real Estate Ltd | Equity | ₹53.31 Cr | 0.99% |
Indus Towers Ltd Ordinary Shares | Equity | ₹53.03 Cr | 0.98% |
Bajaj Auto Ltd | Equity | ₹51.2 Cr | 0.95% |
Hexaware Technologies Limited | Equity | ₹50.21 Cr | 0.93% |
Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.92% |
Craftsman Automation Ltd | Equity | ₹49.48 Cr | 0.91% |
Whirlpool of India Ltd | Equity | ₹48.82 Cr | 0.90% |
Hindustan Unilever Ltd | Equity | ₹48.71 Cr | 0.90% |
Jupiter Life Line Hospitals Ltd | Equity | ₹48.31 Cr | 0.89% |
Granules India Ltd | Equity | ₹47.97 Cr | 0.89% |
TD Power Systems Ltd | Equity | ₹47.09 Cr | 0.87% |
Praj Industries Ltd | Equity | ₹41.89 Cr | 0.77% |
Cyient Ltd | Equity | ₹41.7 Cr | 0.77% |
ABB India Ltd | Equity | ₹41.04 Cr | 0.76% |
Zensar Technologies Ltd | Equity | ₹41 Cr | 0.76% |
Bharat Forge Ltd | Equity | ₹40.86 Cr | 0.76% |
Home First Finance Co India Ltd --- | Equity | ₹40.16 Cr | 0.74% |
Sansera Engineering Ltd | Equity | ₹39.59 Cr | 0.73% |
Ahluwalia Contracts (India) Ltd | Equity | ₹39.05 Cr | 0.72% |
Premier Energies Ltd | Equity | ₹38.94 Cr | 0.72% |
Thermax Ltd | Equity | ₹38.89 Cr | 0.72% |
Prestige Estates Projects Ltd | Equity | ₹38.81 Cr | 0.72% |
Torrent Power Ltd | Equity | ₹38.55 Cr | 0.71% |
Glenmark Pharmaceuticals Ltd | Equity | ₹37.11 Cr | 0.69% |
Arvind Ltd | Equity | ₹36.95 Cr | 0.68% |
Medi Assist Healthcare Services Ltd | Equity | ₹35.64 Cr | 0.66% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.46 Cr | 0.62% |
Ajanta Pharma Ltd | Equity | ₹32.9 Cr | 0.61% |
Timken India Ltd | Equity | ₹32.16 Cr | 0.59% |
Hindustan Petroleum Corp Ltd | Equity | ₹30.84 Cr | 0.57% |
Westlife Foodworld Ltd | Equity | ₹28.07 Cr | 0.52% |
Manorama Industries Ltd | Equity | ₹27.01 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹26.95 Cr | 0.50% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹23.84 Cr | 0.44% |
Net Receivables / (Payables) | Cash | ₹21.68 Cr | 0.40% |
CG Power & Industrial Solutions Ltd | Equity | ₹20.93 Cr | 0.39% |
Polycab India Ltd | Equity | ₹20.89 Cr | 0.39% |
Mold-tek Packaging Ltd | Equity | ₹19.48 Cr | 0.36% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.85 Cr | 0.26% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
45.45%
Mid Cap Stocks
25.89%
Small Cap Stocks
25.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,294.96 Cr | 23.94% |
Consumer Cyclical | ₹903.4 Cr | 16.70% |
Industrials | ₹644.57 Cr | 11.91% |
Consumer Defensive | ₹473.58 Cr | 8.75% |
Healthcare | ₹467.52 Cr | 8.64% |
Technology | ₹422.09 Cr | 7.80% |
Basic Materials | ₹400.13 Cr | 7.40% |
Communication Services | ₹188.35 Cr | 3.48% |
Energy | ₹160.73 Cr | 2.97% |
Utilities | ₹140.35 Cr | 2.59% |
Real Estate | ₹138.45 Cr | 2.56% |
Standard Deviation
This fund
14.07%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since May 2021
Since October 2024
Since November 2022
ISIN INF209KB1Y23 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹5,410 Cr | Age 3 years 10 months | 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.
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 | 0.5% | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,410 Cr
Expense Ratio
1.88%
ISIN
INF209KB1Y23
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2021
Your principal amount will be at Very High Risk
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
+8.44%
+8.63% (Cat Avg.)
3 Years
+14.33%
+17.47% (Cat Avg.)
Since Inception
+16.09%
— (Cat Avg.)
Equity | ₹5,284.34 Cr | 97.68% |
Others | ₹125.58 Cr | 2.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹237.64 Cr | 4.39% |
ICICI Bank Ltd | Equity | ₹208.74 Cr | 3.86% |
Bharti Airtel Ltd | Equity | ₹135.32 Cr | 2.50% |
Larsen & Toubro Ltd | Equity | ₹129.58 Cr | 2.40% |
Mahindra & Mahindra Ltd | Equity | ₹119.59 Cr | 2.21% |
Kotak Mahindra Bank Ltd | Equity | ₹115.67 Cr | 2.14% |
Voltas Ltd | Equity | ₹114.97 Cr | 2.13% |
Fortis Healthcare Ltd | Equity | ₹114.44 Cr | 2.12% |
Power Finance Corp Ltd | Equity | ₹108.93 Cr | 2.01% |
Infosys Ltd | Equity | ₹106.66 Cr | 1.97% |
Coforge Ltd | Equity | ₹104.44 Cr | 1.93% |
NTPC Ltd | Equity | ₹101.8 Cr | 1.88% |
Brigade Enterprises Ltd | Equity | ₹99.65 Cr | 1.84% |
JK Cement Ltd | Equity | ₹97.01 Cr | 1.79% |
Max Financial Services Ltd | Equity | ₹93.67 Cr | 1.73% |
Zomato Ltd | Equity | ₹93.24 Cr | 1.72% |
Cholamandalam Financial Holdings Ltd | Equity | ₹87.37 Cr | 1.62% |
Axis Bank Ltd | Equity | ₹85.51 Cr | 1.58% |
United Spirits Ltd | Equity | ₹84.23 Cr | 1.56% |
UltraTech Cement Ltd | Equity | ₹81.58 Cr | 1.51% |
Avenue Supermarts Ltd | Equity | ₹80.23 Cr | 1.48% |
Vinati Organics Ltd | Equity | ₹79.57 Cr | 1.47% |
Radico Khaitan Ltd | Equity | ₹77.86 Cr | 1.44% |
Dixon Technologies (India) Ltd | Equity | ₹73.81 Cr | 1.36% |
SJS Enterprises Ltd | Equity | ₹73.53 Cr | 1.36% |
V-Guard Industries Ltd | Equity | ₹71.42 Cr | 1.32% |
Reliance Industries Ltd | Equity | ₹70.56 Cr | 1.30% |
Vishal Mega Mart Ltd | Equity | ₹70.15 Cr | 1.30% |
SBFC Finance Ltd | Equity | ₹67.15 Cr | 1.24% |
Bajaj Finserv Ltd | Equity | ₹65.27 Cr | 1.21% |
State Bank of India | Equity | ₹65.02 Cr | 1.20% |
Hindalco Industries Ltd | Equity | ₹64.83 Cr | 1.20% |
Bank of Maharashtra | Equity | ₹64.25 Cr | 1.19% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹64.05 Cr | 1.18% |
Triveni Turbine Ltd | Equity | ₹62.92 Cr | 1.16% |
Godrej Consumer Products Ltd | Equity | ₹61.01 Cr | 1.13% |
Indian Hotels Co Ltd | Equity | ₹60.24 Cr | 1.11% |
Oil & Natural Gas Corp Ltd | Equity | ₹59.32 Cr | 1.10% |
Trent Ltd | Equity | ₹57.25 Cr | 1.06% |
Persistent Systems Ltd | Equity | ₹57.24 Cr | 1.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57 Cr | 1.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹55.56 Cr | 1.03% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹53.9 Cr | 1.00% |
Adani Wilmar Ltd | Equity | ₹53.71 Cr | 0.99% |
Ipca Laboratories Ltd | Equity | ₹53.63 Cr | 0.99% |
Aditya Birla Real Estate Ltd | Equity | ₹53.31 Cr | 0.99% |
Indus Towers Ltd Ordinary Shares | Equity | ₹53.03 Cr | 0.98% |
Bajaj Auto Ltd | Equity | ₹51.2 Cr | 0.95% |
Hexaware Technologies Limited | Equity | ₹50.21 Cr | 0.93% |
Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.92% |
Craftsman Automation Ltd | Equity | ₹49.48 Cr | 0.91% |
Whirlpool of India Ltd | Equity | ₹48.82 Cr | 0.90% |
Hindustan Unilever Ltd | Equity | ₹48.71 Cr | 0.90% |
Jupiter Life Line Hospitals Ltd | Equity | ₹48.31 Cr | 0.89% |
Granules India Ltd | Equity | ₹47.97 Cr | 0.89% |
TD Power Systems Ltd | Equity | ₹47.09 Cr | 0.87% |
Praj Industries Ltd | Equity | ₹41.89 Cr | 0.77% |
Cyient Ltd | Equity | ₹41.7 Cr | 0.77% |
ABB India Ltd | Equity | ₹41.04 Cr | 0.76% |
Zensar Technologies Ltd | Equity | ₹41 Cr | 0.76% |
Bharat Forge Ltd | Equity | ₹40.86 Cr | 0.76% |
Home First Finance Co India Ltd --- | Equity | ₹40.16 Cr | 0.74% |
Sansera Engineering Ltd | Equity | ₹39.59 Cr | 0.73% |
Ahluwalia Contracts (India) Ltd | Equity | ₹39.05 Cr | 0.72% |
Premier Energies Ltd | Equity | ₹38.94 Cr | 0.72% |
Thermax Ltd | Equity | ₹38.89 Cr | 0.72% |
Prestige Estates Projects Ltd | Equity | ₹38.81 Cr | 0.72% |
Torrent Power Ltd | Equity | ₹38.55 Cr | 0.71% |
Glenmark Pharmaceuticals Ltd | Equity | ₹37.11 Cr | 0.69% |
Arvind Ltd | Equity | ₹36.95 Cr | 0.68% |
Medi Assist Healthcare Services Ltd | Equity | ₹35.64 Cr | 0.66% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹33.46 Cr | 0.62% |
Ajanta Pharma Ltd | Equity | ₹32.9 Cr | 0.61% |
Timken India Ltd | Equity | ₹32.16 Cr | 0.59% |
Hindustan Petroleum Corp Ltd | Equity | ₹30.84 Cr | 0.57% |
Westlife Foodworld Ltd | Equity | ₹28.07 Cr | 0.52% |
Manorama Industries Ltd | Equity | ₹27.01 Cr | 0.50% |
Varun Beverages Ltd | Equity | ₹26.95 Cr | 0.50% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹23.84 Cr | 0.44% |
Net Receivables / (Payables) | Cash | ₹21.68 Cr | 0.40% |
CG Power & Industrial Solutions Ltd | Equity | ₹20.93 Cr | 0.39% |
Polycab India Ltd | Equity | ₹20.89 Cr | 0.39% |
Mold-tek Packaging Ltd | Equity | ₹19.48 Cr | 0.36% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.85 Cr | 0.26% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
45.45%
Mid Cap Stocks
25.89%
Small Cap Stocks
25.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,294.96 Cr | 23.94% |
Consumer Cyclical | ₹903.4 Cr | 16.70% |
Industrials | ₹644.57 Cr | 11.91% |
Consumer Defensive | ₹473.58 Cr | 8.75% |
Healthcare | ₹467.52 Cr | 8.64% |
Technology | ₹422.09 Cr | 7.80% |
Basic Materials | ₹400.13 Cr | 7.40% |
Communication Services | ₹188.35 Cr | 3.48% |
Energy | ₹160.73 Cr | 2.97% |
Utilities | ₹140.35 Cr | 2.59% |
Real Estate | ₹138.45 Cr | 2.56% |
Standard Deviation
This fund
14.07%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since May 2021
Since October 2024
Since November 2022
ISIN INF209KB1Y23 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹5,410 Cr | Age 3 years 10 months | 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.
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 | 0.5% | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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