Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹6,291 Cr
Expense Ratio
1.81%
ISIN
INF846K016E3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Dec 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
+51.65%
+43.86% (Cat Avg.)
Since Inception
+24.06%
— (Cat Avg.)
Equity | ₹6,266.2 Cr | 99.61% |
Others | ₹24.8 Cr | 0.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹298.91 Cr | 4.75% |
HDFC Bank Ltd | Equity | ₹186.11 Cr | 2.96% |
Mahindra & Mahindra Ltd | Equity | ₹176.77 Cr | 2.81% |
Persistent Systems Ltd | Equity | ₹166.51 Cr | 2.65% |
Reliance Industries Ltd | Equity | ₹165.96 Cr | 2.64% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹150.63 Cr | 2.39% |
Brigade Enterprises Ltd | Equity | ₹149.01 Cr | 2.37% |
Blue Star Ltd | Equity | ₹148.83 Cr | 2.37% |
Infosys Ltd | Equity | ₹147.02 Cr | 2.34% |
Minda Corp Ltd | Equity | ₹139.62 Cr | 2.22% |
Fortis Healthcare Ltd | Equity | ₹120.41 Cr | 1.91% |
Larsen & Toubro Ltd | Equity | ₹111.3 Cr | 1.77% |
Bharti Airtel Ltd | Equity | ₹105.58 Cr | 1.68% |
Sansera Engineering Ltd | Equity | ₹104.01 Cr | 1.65% |
State Bank of India | Equity | ₹102.76 Cr | 1.63% |
Phoenix Mills Ltd | Equity | ₹96.56 Cr | 1.53% |
Granules India Ltd | Equity | ₹94.25 Cr | 1.50% |
Kaynes Technology India Ltd | Equity | ₹94.16 Cr | 1.50% |
Voltas Ltd | Equity | ₹92.33 Cr | 1.47% |
Cummins India Ltd | Equity | ₹85.38 Cr | 1.36% |
Bharat Electronics Ltd | Equity | ₹76.25 Cr | 1.21% |
Tata Consultancy Services Ltd | Equity | ₹75.64 Cr | 1.20% |
Apar Industries Ltd | Equity | ₹72.3 Cr | 1.15% |
Zomato Ltd | Equity | ₹71.35 Cr | 1.13% |
ITC Ltd | Equity | ₹70.4 Cr | 1.12% |
Trent Ltd | Equity | ₹69.73 Cr | 1.11% |
Firstsource Solutions Ltd | Equity | ₹68.36 Cr | 1.09% |
UNO Minda Ltd | Equity | ₹67 Cr | 1.07% |
Tata Motors Ltd | Equity | ₹66.08 Cr | 1.05% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹64.8 Cr | 1.03% |
Birlasoft Ltd | Equity | ₹58.64 Cr | 0.93% |
Anant Raj Ltd | Equity | ₹57.91 Cr | 0.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹57.25 Cr | 0.91% |
Bajaj Finance Ltd | Equity | ₹57.18 Cr | 0.91% |
Schaeffler India Ltd | Equity | ₹56.65 Cr | 0.90% |
Power Grid Corp Of India Ltd | Equity | ₹55.71 Cr | 0.89% |
Solar Industries India Ltd | Equity | ₹55.47 Cr | 0.88% |
Mphasis Ltd | Equity | ₹54.72 Cr | 0.87% |
Tata Power Co Ltd | Equity | ₹54.38 Cr | 0.86% |
Hindustan Unilever Ltd | Equity | ₹54.11 Cr | 0.86% |
Coal India Ltd | Equity | ₹54.09 Cr | 0.86% |
NTPC Ltd | Equity | ₹53.34 Cr | 0.85% |
CG Power & Industrial Solutions Ltd | Equity | ₹52.81 Cr | 0.84% |
TVS Motor Co Ltd | Equity | ₹51.37 Cr | 0.82% |
KEI Industries Ltd | Equity | ₹50.65 Cr | 0.81% |
Motherson Sumi Wiring India Ltd | Equity | ₹50.43 Cr | 0.80% |
Jyoti CNC Automation Ltd | Equity | ₹49.43 Cr | 0.79% |
Prestige Estates Projects Ltd | Equity | ₹48.19 Cr | 0.77% |
Bajaj Auto Ltd | Equity | ₹47.73 Cr | 0.76% |
V-Guard Industries Ltd | Equity | ₹46.7 Cr | 0.74% |
Central Depository Services (India) Ltd | Equity | ₹45.33 Cr | 0.72% |
Multi Commodity Exchange of India Ltd | Equity | ₹44.96 Cr | 0.71% |
Sona BLW Precision Forgings Ltd | Equity | ₹44.85 Cr | 0.71% |
Craftsman Automation Ltd | Equity | ₹44.23 Cr | 0.70% |
Galaxy Surfactants Ltd | Equity | ₹43.14 Cr | 0.69% |
UltraTech Cement Ltd | Equity | ₹41.56 Cr | 0.66% |
Narayana Hrudayalaya Ltd | Equity | ₹40.56 Cr | 0.64% |
Varun Beverages Ltd | Equity | ₹40.15 Cr | 0.64% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹39.9 Cr | 0.63% |
Suzlon Energy Ltd | Equity | ₹39.56 Cr | 0.63% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹38.35 Cr | 0.61% |
Titagarh Rail Systems Ltd | Equity | ₹36.67 Cr | 0.58% |
Petronet LNG Ltd | Equity | ₹36.65 Cr | 0.58% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹36.07 Cr | 0.57% |
Vedant Fashions Ltd | Equity | ₹35.75 Cr | 0.57% |
Mankind Pharma Ltd | Equity | ₹35.4 Cr | 0.56% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹34.47 Cr | 0.55% |
CCL Products (India) Ltd | Equity | ₹34.22 Cr | 0.54% |
Zydus Lifesciences Ltd | Equity | ₹33.93 Cr | 0.54% |
Voltamp Transformers Ltd | Equity | ₹33.77 Cr | 0.54% |
Cipla Ltd | Equity | ₹33.74 Cr | 0.54% |
Go Fashion (India) Ltd | Equity | ₹33.37 Cr | 0.53% |
Rolex Rings Ltd | Equity | ₹33.31 Cr | 0.53% |
Dabur India Ltd | Equity | ₹31.79 Cr | 0.51% |
REC Ltd | Equity | ₹31.45 Cr | 0.50% |
Jubilant Foodworks Ltd | Equity | ₹31.18 Cr | 0.50% |
Go Digit General Insurance Ltd | Equity | ₹30.72 Cr | 0.49% |
InterGlobe Aviation Ltd | Equity | ₹29.52 Cr | 0.47% |
Divi's Laboratories Ltd | Equity | ₹29.46 Cr | 0.47% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.73 Cr | 0.44% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹27.45 Cr | 0.44% |
United Spirits Ltd | Equity | ₹27.22 Cr | 0.43% |
Jindal Steel & Power Ltd | Equity | ₹27 Cr | 0.43% |
Torrent Pharmaceuticals Ltd | Equity | ₹26.44 Cr | 0.42% |
Colgate-Palmolive (India) Ltd | Equity | ₹25.88 Cr | 0.41% |
Rainbow Childrens Medicare Ltd | Equity | ₹25.31 Cr | 0.40% |
Indian Bank | Equity | ₹25.27 Cr | 0.40% |
CIE Automotive India Ltd | Equity | ₹25.21 Cr | 0.40% |
PI Industries Ltd | Equity | ₹24.16 Cr | 0.38% |
HDFC Life Insurance Company Limited | Equity | ₹23.9 Cr | 0.38% |
Life Insurance Corporation of India | Equity | ₹23.52 Cr | 0.37% |
Hindalco Industries Ltd | Equity | ₹23.44 Cr | 0.37% |
eClerx Services Ltd | Equity | ₹22.24 Cr | 0.35% |
Jyothy Labs Ltd | Equity | ₹22.11 Cr | 0.35% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹20.75 Cr | 0.33% |
Vodafone Idea Ltd | Equity | ₹20.02 Cr | 0.32% |
Awfis Space Solutions Ltd | Equity | ₹19.97 Cr | 0.32% |
Jupiter Life Line Hospitals Ltd | Equity | ₹19.54 Cr | 0.31% |
Godrej Properties Ltd | Equity | ₹19.36 Cr | 0.31% |
Ambuja Cements Ltd | Equity | ₹18.44 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹18.17 Cr | 0.29% |
PB Fintech Ltd | Equity | ₹18.16 Cr | 0.29% |
JK Cement Ltd | Equity | ₹17.98 Cr | 0.29% |
Rategain Travel Technologies Ltd | Equity | ₹17.78 Cr | 0.28% |
Grindwell Norton Ltd | Equity | ₹16.87 Cr | 0.27% |
Dixon Technologies (India) Ltd | Equity | ₹15.3 Cr | 0.24% |
United Breweries Ltd | Equity | ₹14.79 Cr | 0.24% |
Tata Technologies Ltd | Equity | ₹14.63 Cr | 0.23% |
Siemens Ltd | Equity | ₹14.56 Cr | 0.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹12.73 Cr | 0.20% |
DLF Ltd | Equity | ₹12.43 Cr | 0.20% |
Techno Electric & Engineering Co Ltd | Equity | ₹10.34 Cr | 0.16% |
PNB Housing Finance Ltd | Equity | ₹9.99 Cr | 0.16% |
Oil & Natural Gas Corp Ltd | Equity | ₹8.51 Cr | 0.14% |
TTK Prestige Ltd | Equity | ₹7.54 Cr | 0.12% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.63 Cr | 0.11% |
Honeywell Automation India Ltd | Equity | ₹5.73 Cr | 0.09% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.07 Cr | 0.08% |
Large Cap Stocks
46.10%
Mid Cap Stocks
23.69%
Small Cap Stocks
28.22%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,162.78 Cr | 18.48% |
Industrials | ₹1,148.15 Cr | 18.25% |
Financial Services | ₹1,083.36 Cr | 17.22% |
Technology | ₹681.98 Cr | 10.84% |
Healthcare | ₹619.43 Cr | 9.85% |
Real Estate | ₹383.46 Cr | 6.10% |
Consumer Defensive | ₹348.12 Cr | 5.53% |
Energy | ₹277.94 Cr | 4.42% |
Basic Materials | ₹271.95 Cr | 4.32% |
Utilities | ₹163.43 Cr | 2.60% |
Communication Services | ₹125.6 Cr | 2.00% |
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Since March 2023
Since December 2021
Since May 2023
Since May 2023
ISIN | INF846K016E3 | Expense Ratio | 1.81% | Exit Load | 1.00% | Fund Size | ₹6,291 Cr | Age | 17 Dec 2021 | 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.
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
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk