Fund Size
₹6,979 Cr
Expense Ratio
1.82%
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
+13.04%
+7.99% (Cat Avg.)
3 Years
+18.88%
+16.97% (Cat Avg.)
Since Inception
+15.96%
— (Cat Avg.)
Equity | ₹6,429.97 Cr | 92.13% |
Others | ₹549.49 Cr | 7.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹555.04 Cr | 7.95% |
HDFC Bank Ltd | Equity | ₹408.03 Cr | 5.85% |
ICICI Bank Ltd | Equity | ₹338.23 Cr | 4.85% |
Reliance Industries Ltd | Equity | ₹197.95 Cr | 2.84% |
Blue Star Ltd | Equity | ₹190.95 Cr | 2.74% |
Persistent Systems Ltd | Equity | ₹175.84 Cr | 2.52% |
Fortis Healthcare Ltd | Equity | ₹167.54 Cr | 2.40% |
Minda Corp Ltd | Equity | ₹158.95 Cr | 2.28% |
Bharti Airtel Ltd | Equity | ₹136.56 Cr | 1.96% |
Brigade Enterprises Ltd | Equity | ₹112.73 Cr | 1.62% |
State Bank of India | Equity | ₹108.23 Cr | 1.55% |
Infosys Ltd | Equity | ₹103.18 Cr | 1.48% |
Bajaj Finance Ltd | Equity | ₹102.49 Cr | 1.47% |
Larsen & Toubro Ltd | Equity | ₹101.89 Cr | 1.46% |
Mahindra & Mahindra Ltd | Equity | ₹94.18 Cr | 1.35% |
Premier Energies Ltd | Equity | ₹92.92 Cr | 1.33% |
PG Electroplast Ltd | Equity | ₹90.29 Cr | 1.29% |
Phoenix Mills Ltd | Equity | ₹88.22 Cr | 1.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹85.89 Cr | 1.23% |
Solar Industries India Ltd | Equity | ₹85.25 Cr | 1.22% |
Granules India Ltd | Equity | ₹84.11 Cr | 1.21% |
Firstsource Solutions Ltd | Equity | ₹78.07 Cr | 1.12% |
Bharat Electronics Ltd | Equity | ₹77.96 Cr | 1.12% |
Anant Raj Ltd | Equity | ₹75.17 Cr | 1.08% |
Jyoti CNC Automation Ltd | Equity | ₹73.6 Cr | 1.05% |
GE Vernova T&D India Ltd | Equity | ₹71.25 Cr | 1.02% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹67.24 Cr | 0.96% |
ITC Ltd | Equity | ₹66.43 Cr | 0.95% |
UltraTech Cement Ltd | Equity | ₹65.24 Cr | 0.93% |
DOMS Industries Ltd | Equity | ₹64.9 Cr | 0.93% |
Multi Commodity Exchange of India Ltd | Equity | ₹62.98 Cr | 0.90% |
Kaynes Technology India Ltd | Equity | ₹61.73 Cr | 0.88% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.8 Cr | 0.86% |
CG Power & Industrial Solutions Ltd | Equity | ₹58.93 Cr | 0.84% |
Awfis Space Solutions Ltd | Equity | ₹58.74 Cr | 0.84% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹57.76 Cr | 0.83% |
Vishal Mega Mart Ltd | Equity | ₹57.57 Cr | 0.82% |
Varun Beverages Ltd | Equity | ₹57.25 Cr | 0.82% |
eClerx Services Ltd | Equity | ₹54.92 Cr | 0.79% |
Mankind Pharma Ltd | Equity | ₹54.44 Cr | 0.78% |
Voltas Ltd | Equity | ₹53.41 Cr | 0.77% |
Cipla Ltd | Equity | ₹52.65 Cr | 0.75% |
Jubilant Foodworks Ltd | Equity | ₹50.11 Cr | 0.72% |
V-Guard Industries Ltd | Equity | ₹48.97 Cr | 0.70% |
Sansera Engineering Ltd | Equity | ₹48.76 Cr | 0.70% |
Narayana Hrudayalaya Ltd | Equity | ₹45.51 Cr | 0.65% |
Eternal Ltd | Equity | ₹43.24 Cr | 0.62% |
HDFC Life Insurance Co Ltd | Equity | ₹41.78 Cr | 0.60% |
Divi's Laboratories Ltd | Equity | ₹41.49 Cr | 0.59% |
NTPC Ltd | Equity | ₹41.37 Cr | 0.59% |
TVS Motor Co Ltd | Equity | ₹40.41 Cr | 0.58% |
Rainbow Childrens Medicare Ltd | Equity | ₹39.52 Cr | 0.57% |
Karur Vysya Bank Ltd | Equity | ₹38.62 Cr | 0.55% |
Tata Motors Ltd | Equity | ₹38.53 Cr | 0.55% |
KEI Industries Ltd | Equity | ₹37.18 Cr | 0.53% |
Titan Co Ltd | Equity | ₹37.17 Cr | 0.53% |
Ambuja Cements Ltd | Equity | ₹37.03 Cr | 0.53% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹36.91 Cr | 0.53% |
Lupin Ltd | Equity | ₹36.5 Cr | 0.52% |
Indian Bank | Equity | ₹35.5 Cr | 0.51% |
REC Ltd | Equity | ₹34.84 Cr | 0.50% |
Mphasis Ltd | Equity | ₹34.8 Cr | 0.50% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.3 Cr | 0.49% |
Craftsman Automation Ltd | Equity | ₹34.28 Cr | 0.49% |
UNO Minda Ltd | Equity | ₹34.12 Cr | 0.49% |
InterGlobe Aviation Ltd | Equity | ₹33.76 Cr | 0.48% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.35 Cr | 0.48% |
Chalet Hotels Ltd | Equity | ₹33.28 Cr | 0.48% |
JK Cement Ltd | Equity | ₹32.41 Cr | 0.46% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.2 Cr | 0.46% |
Schaeffler India Ltd | Equity | ₹31.47 Cr | 0.45% |
Coromandel International Ltd | Equity | ₹30.74 Cr | 0.44% |
Pidilite Industries Ltd | Equity | ₹30.58 Cr | 0.44% |
Vijaya Diagnostic Centre Ltd | Equity | ₹30.35 Cr | 0.43% |
Dixon Technologies (India) Ltd | Equity | ₹30.19 Cr | 0.43% |
Berger Paints India Ltd | Equity | ₹30.09 Cr | 0.43% |
Sai Life Sciences Ltd | Equity | ₹30.08 Cr | 0.43% |
Galaxy Surfactants Ltd | Equity | ₹29.78 Cr | 0.43% |
United Spirits Ltd | Equity | ₹29.06 Cr | 0.42% |
HDFC Asset Management Co Ltd | Equity | ₹28.38 Cr | 0.41% |
Tata Consultancy Services Ltd | Equity | ₹27.94 Cr | 0.40% |
PNB Housing Finance Ltd | Equity | ₹27.51 Cr | 0.39% |
PI Industries Ltd | Equity | ₹27.27 Cr | 0.39% |
PB Fintech Ltd | Equity | ₹27.18 Cr | 0.39% |
Trent Ltd | Equity | ₹26.9 Cr | 0.39% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹26.43 Cr | 0.38% |
Suven Pharmaceuticals Ltd | Equity | ₹26.2 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹25.25 Cr | 0.36% |
The Federal Bank Ltd | Equity | ₹25.05 Cr | 0.36% |
ITC Hotels Ltd | Equity | ₹24.93 Cr | 0.36% |
Jindal Steel & Power Ltd | Equity | ₹24.92 Cr | 0.36% |
Voltamp Transformers Ltd | Equity | ₹24.64 Cr | 0.35% |
Sapphire Foods India Ltd | Equity | ₹24.58 Cr | 0.35% |
Life Insurance Corporation of India | Equity | ₹24.32 Cr | 0.35% |
Bajaj Auto Ltd | Equity | ₹23.37 Cr | 0.33% |
DLF Ltd | Equity | ₹23.35 Cr | 0.33% |
Jupiter Life Line Hospitals Ltd | Equity | ₹22.62 Cr | 0.32% |
Zydus Lifesciences Ltd | Equity | ₹22.53 Cr | 0.32% |
Suzlon Energy Ltd | Equity | ₹22.42 Cr | 0.32% |
Arvind Fashions Ltd | Equity | ₹22.29 Cr | 0.32% |
CCL Products (India) Ltd | Equity | ₹20.04 Cr | 0.29% |
Go Fashion (India) Ltd | Equity | ₹19.41 Cr | 0.28% |
Apar Industries Ltd | Equity | ₹18.66 Cr | 0.27% |
Prestige Estates Projects Ltd | Equity | ₹17.81 Cr | 0.26% |
Torrent Pharmaceuticals Ltd | Equity | ₹16.28 Cr | 0.23% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.44 Cr | 0.22% |
Info Edge (India) Ltd | Equity | ₹14.28 Cr | 0.20% |
Rolex Rings Ltd | Equity | ₹14.02 Cr | 0.20% |
Jyothy Labs Ltd | Equity | ₹13.8 Cr | 0.20% |
Central Depository Services (India) Ltd | Equity | ₹13.72 Cr | 0.20% |
International Gemmological Institute (India) Ltd | Equity | ₹13.35 Cr | 0.19% |
Godrej Properties Ltd | Equity | ₹12.8 Cr | 0.18% |
BSE Ltd | Equity | ₹11.86 Cr | 0.17% |
Avenue Supermarts Ltd | Equity | ₹11.82 Cr | 0.17% |
Grindwell Norton Ltd | Equity | ₹11.06 Cr | 0.16% |
Vedant Fashions Ltd | Equity | ₹10.73 Cr | 0.15% |
Motherson Sumi Wiring India Ltd | Equity | ₹10.73 Cr | 0.15% |
Rategain Travel Technologies Ltd | Equity | ₹9.64 Cr | 0.14% |
Colgate-Palmolive (India) Ltd | Equity | ₹8.68 Cr | 0.12% |
Vodafone Idea Ltd | Equity | ₹8.37 Cr | 0.12% |
Samvardhana Motherson International Ltd | Equity | ₹7.32 Cr | 0.10% |
Techno Electric & Engineering Co Ltd | Equity | ₹6.08 Cr | 0.09% |
Net Receivables / (Payables) | Cash - Collateral | ₹-5.55 Cr | 0.08% |
TTK Prestige Ltd | Equity | ₹4.96 Cr | 0.07% |
Hyundai Motor India Ltd | Equity | ₹4.23 Cr | 0.06% |
Honeywell Automation India Ltd | Equity | ₹3.54 Cr | 0.05% |
Power Grid Corp Of India Ltd | Equity | ₹1.29 Cr | 0.02% |
Swiggy Ltd | Equity | ₹0.27 Cr | 0.00% |
Large Cap Stocks
40.83%
Mid Cap Stocks
25.87%
Small Cap Stocks
25.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,441.03 Cr | 20.65% |
Industrials | ₹1,049.36 Cr | 15.04% |
Consumer Cyclical | ₹950.62 Cr | 13.62% |
Healthcare | ₹888.92 Cr | 12.74% |
Technology | ₹731.13 Cr | 10.48% |
Basic Materials | ₹431.91 Cr | 6.19% |
Real Estate | ₹330.09 Cr | 4.73% |
Consumer Defensive | ₹207.07 Cr | 2.97% |
Energy | ₹197.95 Cr | 2.84% |
Communication Services | ₹159.22 Cr | 2.28% |
Utilities | ₹42.66 Cr | 0.61% |
Standard Deviation
This fund
15.46%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
ISIN INF846K016E3 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,979 Cr | Age 3 years 4 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 |
---|---|---|---|---|
Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹6,979 Cr
Expense Ratio
1.82%
ISIN
INF846K016E3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Dec 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
+13.04%
+7.99% (Cat Avg.)
3 Years
+18.88%
+16.97% (Cat Avg.)
Since Inception
+15.96%
— (Cat Avg.)
Equity | ₹6,429.97 Cr | 92.13% |
Others | ₹549.49 Cr | 7.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹555.04 Cr | 7.95% |
HDFC Bank Ltd | Equity | ₹408.03 Cr | 5.85% |
ICICI Bank Ltd | Equity | ₹338.23 Cr | 4.85% |
Reliance Industries Ltd | Equity | ₹197.95 Cr | 2.84% |
Blue Star Ltd | Equity | ₹190.95 Cr | 2.74% |
Persistent Systems Ltd | Equity | ₹175.84 Cr | 2.52% |
Fortis Healthcare Ltd | Equity | ₹167.54 Cr | 2.40% |
Minda Corp Ltd | Equity | ₹158.95 Cr | 2.28% |
Bharti Airtel Ltd | Equity | ₹136.56 Cr | 1.96% |
Brigade Enterprises Ltd | Equity | ₹112.73 Cr | 1.62% |
State Bank of India | Equity | ₹108.23 Cr | 1.55% |
Infosys Ltd | Equity | ₹103.18 Cr | 1.48% |
Bajaj Finance Ltd | Equity | ₹102.49 Cr | 1.47% |
Larsen & Toubro Ltd | Equity | ₹101.89 Cr | 1.46% |
Mahindra & Mahindra Ltd | Equity | ₹94.18 Cr | 1.35% |
Premier Energies Ltd | Equity | ₹92.92 Cr | 1.33% |
PG Electroplast Ltd | Equity | ₹90.29 Cr | 1.29% |
Phoenix Mills Ltd | Equity | ₹88.22 Cr | 1.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹85.89 Cr | 1.23% |
Solar Industries India Ltd | Equity | ₹85.25 Cr | 1.22% |
Granules India Ltd | Equity | ₹84.11 Cr | 1.21% |
Firstsource Solutions Ltd | Equity | ₹78.07 Cr | 1.12% |
Bharat Electronics Ltd | Equity | ₹77.96 Cr | 1.12% |
Anant Raj Ltd | Equity | ₹75.17 Cr | 1.08% |
Jyoti CNC Automation Ltd | Equity | ₹73.6 Cr | 1.05% |
GE Vernova T&D India Ltd | Equity | ₹71.25 Cr | 1.02% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹67.24 Cr | 0.96% |
ITC Ltd | Equity | ₹66.43 Cr | 0.95% |
UltraTech Cement Ltd | Equity | ₹65.24 Cr | 0.93% |
DOMS Industries Ltd | Equity | ₹64.9 Cr | 0.93% |
Multi Commodity Exchange of India Ltd | Equity | ₹62.98 Cr | 0.90% |
Kaynes Technology India Ltd | Equity | ₹61.73 Cr | 0.88% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.8 Cr | 0.86% |
CG Power & Industrial Solutions Ltd | Equity | ₹58.93 Cr | 0.84% |
Awfis Space Solutions Ltd | Equity | ₹58.74 Cr | 0.84% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹57.76 Cr | 0.83% |
Vishal Mega Mart Ltd | Equity | ₹57.57 Cr | 0.82% |
Varun Beverages Ltd | Equity | ₹57.25 Cr | 0.82% |
eClerx Services Ltd | Equity | ₹54.92 Cr | 0.79% |
Mankind Pharma Ltd | Equity | ₹54.44 Cr | 0.78% |
Voltas Ltd | Equity | ₹53.41 Cr | 0.77% |
Cipla Ltd | Equity | ₹52.65 Cr | 0.75% |
Jubilant Foodworks Ltd | Equity | ₹50.11 Cr | 0.72% |
V-Guard Industries Ltd | Equity | ₹48.97 Cr | 0.70% |
Sansera Engineering Ltd | Equity | ₹48.76 Cr | 0.70% |
Narayana Hrudayalaya Ltd | Equity | ₹45.51 Cr | 0.65% |
Eternal Ltd | Equity | ₹43.24 Cr | 0.62% |
HDFC Life Insurance Co Ltd | Equity | ₹41.78 Cr | 0.60% |
Divi's Laboratories Ltd | Equity | ₹41.49 Cr | 0.59% |
NTPC Ltd | Equity | ₹41.37 Cr | 0.59% |
TVS Motor Co Ltd | Equity | ₹40.41 Cr | 0.58% |
Rainbow Childrens Medicare Ltd | Equity | ₹39.52 Cr | 0.57% |
Karur Vysya Bank Ltd | Equity | ₹38.62 Cr | 0.55% |
Tata Motors Ltd | Equity | ₹38.53 Cr | 0.55% |
KEI Industries Ltd | Equity | ₹37.18 Cr | 0.53% |
Titan Co Ltd | Equity | ₹37.17 Cr | 0.53% |
Ambuja Cements Ltd | Equity | ₹37.03 Cr | 0.53% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹36.91 Cr | 0.53% |
Lupin Ltd | Equity | ₹36.5 Cr | 0.52% |
Indian Bank | Equity | ₹35.5 Cr | 0.51% |
REC Ltd | Equity | ₹34.84 Cr | 0.50% |
Mphasis Ltd | Equity | ₹34.8 Cr | 0.50% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.3 Cr | 0.49% |
Craftsman Automation Ltd | Equity | ₹34.28 Cr | 0.49% |
UNO Minda Ltd | Equity | ₹34.12 Cr | 0.49% |
InterGlobe Aviation Ltd | Equity | ₹33.76 Cr | 0.48% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.35 Cr | 0.48% |
Chalet Hotels Ltd | Equity | ₹33.28 Cr | 0.48% |
JK Cement Ltd | Equity | ₹32.41 Cr | 0.46% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹32.2 Cr | 0.46% |
Schaeffler India Ltd | Equity | ₹31.47 Cr | 0.45% |
Coromandel International Ltd | Equity | ₹30.74 Cr | 0.44% |
Pidilite Industries Ltd | Equity | ₹30.58 Cr | 0.44% |
Vijaya Diagnostic Centre Ltd | Equity | ₹30.35 Cr | 0.43% |
Dixon Technologies (India) Ltd | Equity | ₹30.19 Cr | 0.43% |
Berger Paints India Ltd | Equity | ₹30.09 Cr | 0.43% |
Sai Life Sciences Ltd | Equity | ₹30.08 Cr | 0.43% |
Galaxy Surfactants Ltd | Equity | ₹29.78 Cr | 0.43% |
United Spirits Ltd | Equity | ₹29.06 Cr | 0.42% |
HDFC Asset Management Co Ltd | Equity | ₹28.38 Cr | 0.41% |
Tata Consultancy Services Ltd | Equity | ₹27.94 Cr | 0.40% |
PNB Housing Finance Ltd | Equity | ₹27.51 Cr | 0.39% |
PI Industries Ltd | Equity | ₹27.27 Cr | 0.39% |
PB Fintech Ltd | Equity | ₹27.18 Cr | 0.39% |
Trent Ltd | Equity | ₹26.9 Cr | 0.39% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹26.43 Cr | 0.38% |
Suven Pharmaceuticals Ltd | Equity | ₹26.2 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹25.25 Cr | 0.36% |
The Federal Bank Ltd | Equity | ₹25.05 Cr | 0.36% |
ITC Hotels Ltd | Equity | ₹24.93 Cr | 0.36% |
Jindal Steel & Power Ltd | Equity | ₹24.92 Cr | 0.36% |
Voltamp Transformers Ltd | Equity | ₹24.64 Cr | 0.35% |
Sapphire Foods India Ltd | Equity | ₹24.58 Cr | 0.35% |
Life Insurance Corporation of India | Equity | ₹24.32 Cr | 0.35% |
Bajaj Auto Ltd | Equity | ₹23.37 Cr | 0.33% |
DLF Ltd | Equity | ₹23.35 Cr | 0.33% |
Jupiter Life Line Hospitals Ltd | Equity | ₹22.62 Cr | 0.32% |
Zydus Lifesciences Ltd | Equity | ₹22.53 Cr | 0.32% |
Suzlon Energy Ltd | Equity | ₹22.42 Cr | 0.32% |
Arvind Fashions Ltd | Equity | ₹22.29 Cr | 0.32% |
CCL Products (India) Ltd | Equity | ₹20.04 Cr | 0.29% |
Go Fashion (India) Ltd | Equity | ₹19.41 Cr | 0.28% |
Apar Industries Ltd | Equity | ₹18.66 Cr | 0.27% |
Prestige Estates Projects Ltd | Equity | ₹17.81 Cr | 0.26% |
Torrent Pharmaceuticals Ltd | Equity | ₹16.28 Cr | 0.23% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.44 Cr | 0.22% |
Info Edge (India) Ltd | Equity | ₹14.28 Cr | 0.20% |
Rolex Rings Ltd | Equity | ₹14.02 Cr | 0.20% |
Jyothy Labs Ltd | Equity | ₹13.8 Cr | 0.20% |
Central Depository Services (India) Ltd | Equity | ₹13.72 Cr | 0.20% |
International Gemmological Institute (India) Ltd | Equity | ₹13.35 Cr | 0.19% |
Godrej Properties Ltd | Equity | ₹12.8 Cr | 0.18% |
BSE Ltd | Equity | ₹11.86 Cr | 0.17% |
Avenue Supermarts Ltd | Equity | ₹11.82 Cr | 0.17% |
Grindwell Norton Ltd | Equity | ₹11.06 Cr | 0.16% |
Vedant Fashions Ltd | Equity | ₹10.73 Cr | 0.15% |
Motherson Sumi Wiring India Ltd | Equity | ₹10.73 Cr | 0.15% |
Rategain Travel Technologies Ltd | Equity | ₹9.64 Cr | 0.14% |
Colgate-Palmolive (India) Ltd | Equity | ₹8.68 Cr | 0.12% |
Vodafone Idea Ltd | Equity | ₹8.37 Cr | 0.12% |
Samvardhana Motherson International Ltd | Equity | ₹7.32 Cr | 0.10% |
Techno Electric & Engineering Co Ltd | Equity | ₹6.08 Cr | 0.09% |
Net Receivables / (Payables) | Cash - Collateral | ₹-5.55 Cr | 0.08% |
TTK Prestige Ltd | Equity | ₹4.96 Cr | 0.07% |
Hyundai Motor India Ltd | Equity | ₹4.23 Cr | 0.06% |
Honeywell Automation India Ltd | Equity | ₹3.54 Cr | 0.05% |
Power Grid Corp Of India Ltd | Equity | ₹1.29 Cr | 0.02% |
Swiggy Ltd | Equity | ₹0.27 Cr | 0.00% |
Large Cap Stocks
40.83%
Mid Cap Stocks
25.87%
Small Cap Stocks
25.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,441.03 Cr | 20.65% |
Industrials | ₹1,049.36 Cr | 15.04% |
Consumer Cyclical | ₹950.62 Cr | 13.62% |
Healthcare | ₹888.92 Cr | 12.74% |
Technology | ₹731.13 Cr | 10.48% |
Basic Materials | ₹431.91 Cr | 6.19% |
Real Estate | ₹330.09 Cr | 4.73% |
Consumer Defensive | ₹207.07 Cr | 2.97% |
Energy | ₹197.95 Cr | 2.84% |
Communication Services | ₹159.22 Cr | 2.28% |
Utilities | ₹42.66 Cr | 0.61% |
Standard Deviation
This fund
15.46%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
ISIN INF846K016E3 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹6,979 Cr | Age 3 years 4 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 |
---|---|---|---|---|
Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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