Fund Size
₹6,348 Cr
Expense Ratio
1.83%
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
+14.77%
+8.63% (Cat Avg.)
3 Years
+18.94%
+17.47% (Cat Avg.)
Since Inception
+16.14%
— (Cat Avg.)
Equity | ₹5,692.02 Cr | 89.67% |
Others | ₹655.85 Cr | 10.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹619.78 Cr | 9.76% |
HDFC Bank Ltd | Equity | ₹334.67 Cr | 5.27% |
ICICI Bank Ltd | Equity | ₹277.96 Cr | 4.38% |
Persistent Systems Ltd | Equity | ₹182.76 Cr | 2.88% |
Blue Star Ltd | Equity | ₹171.4 Cr | 2.70% |
Infosys Ltd | Equity | ₹151.28 Cr | 2.38% |
Fortis Healthcare Ltd | Equity | ₹147 Cr | 2.32% |
Minda Corp Ltd | Equity | ₹141.56 Cr | 2.23% |
Reliance Industries Ltd | Equity | ₹132.3 Cr | 2.08% |
Bharti Airtel Ltd | Equity | ₹123.71 Cr | 1.95% |
Brigade Enterprises Ltd | Equity | ₹109.31 Cr | 1.72% |
Bajaj Finance Ltd | Equity | ₹97.73 Cr | 1.54% |
State Bank of India | Equity | ₹96.63 Cr | 1.52% |
Larsen & Toubro Ltd | Equity | ₹92.3 Cr | 1.45% |
Mahindra & Mahindra Ltd | Equity | ₹91.33 Cr | 1.44% |
Zomato Ltd | Equity | ₹83.38 Cr | 1.31% |
Phoenix Mills Ltd | Equity | ₹83.11 Cr | 1.31% |
Granules India Ltd | Equity | ₹79.86 Cr | 1.26% |
Firstsource Solutions Ltd | Equity | ₹79.39 Cr | 1.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.15 Cr | 1.25% |
PG Electroplast Ltd | Equity | ₹78.3 Cr | 1.23% |
Anant Raj Ltd | Equity | ₹64.68 Cr | 1.02% |
Solar Industries India Ltd | Equity | ₹64.37 Cr | 1.01% |
ITC Ltd | Equity | ₹64.04 Cr | 1.01% |
Bharat Electronics Ltd | Equity | ₹63.71 Cr | 1.00% |
GE Vernova T&D India Ltd | Equity | ₹61.18 Cr | 0.96% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹60.58 Cr | 0.95% |
Multi Commodity Exchange of India Ltd | Equity | ₹59.19 Cr | 0.93% |
UltraTech Cement Ltd | Equity | ₹57.41 Cr | 0.90% |
eClerx Services Ltd | Equity | ₹56.04 Cr | 0.88% |
Jyoti CNC Automation Ltd | Equity | ₹55.53 Cr | 0.87% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹54.78 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹53.05 Cr | 0.84% |
Premier Energies Ltd | Equity | ₹51.91 Cr | 0.82% |
Mankind Pharma Ltd | Equity | ₹51.43 Cr | 0.81% |
Cipla Ltd | Equity | ₹51.38 Cr | 0.81% |
Voltas Ltd | Equity | ₹48.34 Cr | 0.76% |
Sansera Engineering Ltd | Equity | ₹44.82 Cr | 0.71% |
Awfis Space Solutions Ltd | Equity | ₹43.21 Cr | 0.68% |
DOMS Industries Ltd | Equity | ₹43.1 Cr | 0.68% |
V-Guard Industries Ltd | Equity | ₹42.62 Cr | 0.67% |
Kaynes Technology India Ltd | Equity | ₹41.45 Cr | 0.65% |
CG Power & Industrial Solutions Ltd | Equity | ₹41.09 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹39.46 Cr | 0.62% |
Divi's Laboratories Ltd | Equity | ₹39.37 Cr | 0.62% |
Narayana Hrudayalaya Ltd | Equity | ₹38.85 Cr | 0.61% |
Trent Ltd | Equity | ₹38.53 Cr | 0.61% |
Vishal Mega Mart Ltd | Equity | ₹37.49 Cr | 0.59% |
Titan Co Ltd | Equity | ₹37.33 Cr | 0.59% |
TVS Motor Co Ltd | Equity | ₹37.16 Cr | 0.59% |
Karur Vysya Bank Ltd | Equity | ₹37.12 Cr | 0.58% |
HDFC Life Insurance Co Ltd | Equity | ₹37.08 Cr | 0.58% |
Jubilant Foodworks Ltd | Equity | ₹36.85 Cr | 0.58% |
Net Receivables / (Payables) | Cash | ₹36.08 Cr | 0.57% |
Tata Motors Ltd | Equity | ₹35.46 Cr | 0.56% |
Apar Industries Ltd | Equity | ₹35.25 Cr | 0.56% |
Rainbow Childrens Medicare Ltd | Equity | ₹34.95 Cr | 0.55% |
Lupin Ltd | Equity | ₹34.28 Cr | 0.54% |
Indian Bank | Equity | ₹33.5 Cr | 0.53% |
Ambuja Cements Ltd | Equity | ₹31.98 Cr | 0.50% |
Dixon Technologies (India) Ltd | Equity | ₹31.93 Cr | 0.50% |
Galaxy Surfactants Ltd | Equity | ₹31.87 Cr | 0.50% |
NTPC Ltd | Equity | ₹31.35 Cr | 0.49% |
Mphasis Ltd | Equity | ₹31.27 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.59 Cr | 0.48% |
Chalet Hotels Ltd | Equity | ₹29.94 Cr | 0.47% |
InterGlobe Aviation Ltd | Equity | ₹29.55 Cr | 0.47% |
REC Ltd | Equity | ₹29.25 Cr | 0.46% |
JK Cement Ltd | Equity | ₹28.84 Cr | 0.45% |
UNO Minda Ltd | Equity | ₹28.73 Cr | 0.45% |
Schaeffler India Ltd | Equity | ₹28.53 Cr | 0.45% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹28.15 Cr | 0.44% |
Info Edge (India) Ltd | Equity | ₹27.89 Cr | 0.44% |
Varun Beverages Ltd | Equity | ₹27.74 Cr | 0.44% |
Suven Pharmaceuticals Ltd | Equity | ₹27.65 Cr | 0.44% |
Sai Life Sciences Ltd | Equity | ₹27.28 Cr | 0.43% |
Tata Consultancy Services Ltd | Equity | ₹26.99 Cr | 0.43% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.7 Cr | 0.42% |
United Spirits Ltd | Equity | ₹26.64 Cr | 0.42% |
Craftsman Automation Ltd | Equity | ₹26.24 Cr | 0.41% |
International Gemmological Institute (India) Ltd | Equity | ₹26.1 Cr | 0.41% |
Sapphire Foods India Ltd | Equity | ₹25.89 Cr | 0.41% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.84 Cr | 0.41% |
HDFC Asset Management Co Ltd | Equity | ₹25.65 Cr | 0.40% |
PB Fintech Ltd | Equity | ₹25.02 Cr | 0.39% |
Suzlon Energy Ltd | Equity | ₹24.64 Cr | 0.39% |
PI Industries Ltd | Equity | ₹23.97 Cr | 0.38% |
PNB Housing Finance Ltd | Equity | ₹23.82 Cr | 0.38% |
Bajaj Auto Ltd | Equity | ₹23.45 Cr | 0.37% |
Jindal Steel & Power Ltd | Equity | ₹23.39 Cr | 0.37% |
The Federal Bank Ltd | Equity | ₹23.09 Cr | 0.36% |
Arvind Fashions Ltd | Equity | ₹22.73 Cr | 0.36% |
Life Insurance Corporation of India | Equity | ₹22.53 Cr | 0.35% |
Zydus Lifesciences Ltd | Equity | ₹22.28 Cr | 0.35% |
DLF Ltd | Equity | ₹21.81 Cr | 0.34% |
Jupiter Life Line Hospitals Ltd | Equity | ₹20.99 Cr | 0.33% |
CCL Products (India) Ltd | Equity | ₹20.95 Cr | 0.33% |
Vedant Fashions Ltd | Equity | ₹20.64 Cr | 0.33% |
Berger Paints India Ltd | Equity | ₹20.47 Cr | 0.32% |
Go Fashion (India) Ltd | Equity | ₹20.46 Cr | 0.32% |
Premier Energies Limited-Locked In | Equity | ₹19.21 Cr | 0.30% |
Vijaya Diagnostic Centre Ltd | Equity | ₹17.31 Cr | 0.27% |
Hindalco Industries Ltd | Equity | ₹17.13 Cr | 0.27% |
Prestige Estates Projects Ltd | Equity | ₹16.94 Cr | 0.27% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.54 Cr | 0.26% |
Godrej Properties Ltd | Equity | ₹16.48 Cr | 0.26% |
Voltamp Transformers Ltd | Equity | ₹15.7 Cr | 0.25% |
Rolex Rings Ltd | Equity | ₹15.5 Cr | 0.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹14.87 Cr | 0.23% |
Jyothy Labs Ltd | Equity | ₹13.53 Cr | 0.21% |
Central Depository Services (India) Ltd | Equity | ₹12.46 Cr | 0.20% |
Rategain Travel Technologies Ltd | Equity | ₹10.61 Cr | 0.17% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.68 Cr | 0.15% |
Grindwell Norton Ltd | Equity | ₹9.37 Cr | 0.15% |
Vodafone Idea Ltd | Equity | ₹9.29 Cr | 0.15% |
Colgate-Palmolive (India) Ltd | Equity | ₹8.95 Cr | 0.14% |
Samvardhana Motherson International Ltd | Equity | ₹6.63 Cr | 0.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.31 Cr | 0.10% |
Techno Electric & Engineering Co Ltd | Equity | ₹5.9 Cr | 0.09% |
TTK Prestige Ltd | Equity | ₹5.21 Cr | 0.08% |
Hyundai Motor India Ltd | Equity | ₹4.28 Cr | 0.07% |
Honeywell Automation India Ltd | Equity | ₹3.55 Cr | 0.06% |
ITC Hotels Ltd | Equity | ₹2.66 Cr | 0.04% |
Power Grid Corp Of India Ltd | Equity | ₹1.12 Cr | 0.02% |
Swiggy Ltd | Equity | ₹0.28 Cr | 0.00% |
Large Cap Stocks
39.60%
Mid Cap Stocks
24.64%
Small Cap Stocks
25.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,240.68 Cr | 19.54% |
Consumer Cyclical | ₹904.14 Cr | 14.24% |
Industrials | ₹867.5 Cr | 13.67% |
Healthcare | ₹806.48 Cr | 12.70% |
Technology | ₹728.63 Cr | 11.48% |
Basic Materials | ₹325.53 Cr | 5.13% |
Real Estate | ₹312.33 Cr | 4.92% |
Consumer Defensive | ₹161.84 Cr | 2.55% |
Communication Services | ₹160.89 Cr | 2.53% |
Energy | ₹132.3 Cr | 2.08% |
Utilities | ₹32.47 Cr | 0.51% |
Standard Deviation
This fund
15.17%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
ISIN INF846K016E3 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹6,348 Cr | Age 3 years 3 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 | 0.5% | 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
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹6,348 Cr
Expense Ratio
1.83%
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
+14.77%
+8.63% (Cat Avg.)
3 Years
+18.94%
+17.47% (Cat Avg.)
Since Inception
+16.14%
— (Cat Avg.)
Equity | ₹5,692.02 Cr | 89.67% |
Others | ₹655.85 Cr | 10.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹619.78 Cr | 9.76% |
HDFC Bank Ltd | Equity | ₹334.67 Cr | 5.27% |
ICICI Bank Ltd | Equity | ₹277.96 Cr | 4.38% |
Persistent Systems Ltd | Equity | ₹182.76 Cr | 2.88% |
Blue Star Ltd | Equity | ₹171.4 Cr | 2.70% |
Infosys Ltd | Equity | ₹151.28 Cr | 2.38% |
Fortis Healthcare Ltd | Equity | ₹147 Cr | 2.32% |
Minda Corp Ltd | Equity | ₹141.56 Cr | 2.23% |
Reliance Industries Ltd | Equity | ₹132.3 Cr | 2.08% |
Bharti Airtel Ltd | Equity | ₹123.71 Cr | 1.95% |
Brigade Enterprises Ltd | Equity | ₹109.31 Cr | 1.72% |
Bajaj Finance Ltd | Equity | ₹97.73 Cr | 1.54% |
State Bank of India | Equity | ₹96.63 Cr | 1.52% |
Larsen & Toubro Ltd | Equity | ₹92.3 Cr | 1.45% |
Mahindra & Mahindra Ltd | Equity | ₹91.33 Cr | 1.44% |
Zomato Ltd | Equity | ₹83.38 Cr | 1.31% |
Phoenix Mills Ltd | Equity | ₹83.11 Cr | 1.31% |
Granules India Ltd | Equity | ₹79.86 Cr | 1.26% |
Firstsource Solutions Ltd | Equity | ₹79.39 Cr | 1.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.15 Cr | 1.25% |
PG Electroplast Ltd | Equity | ₹78.3 Cr | 1.23% |
Anant Raj Ltd | Equity | ₹64.68 Cr | 1.02% |
Solar Industries India Ltd | Equity | ₹64.37 Cr | 1.01% |
ITC Ltd | Equity | ₹64.04 Cr | 1.01% |
Bharat Electronics Ltd | Equity | ₹63.71 Cr | 1.00% |
GE Vernova T&D India Ltd | Equity | ₹61.18 Cr | 0.96% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹60.58 Cr | 0.95% |
Multi Commodity Exchange of India Ltd | Equity | ₹59.19 Cr | 0.93% |
UltraTech Cement Ltd | Equity | ₹57.41 Cr | 0.90% |
eClerx Services Ltd | Equity | ₹56.04 Cr | 0.88% |
Jyoti CNC Automation Ltd | Equity | ₹55.53 Cr | 0.87% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹54.78 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹53.05 Cr | 0.84% |
Premier Energies Ltd | Equity | ₹51.91 Cr | 0.82% |
Mankind Pharma Ltd | Equity | ₹51.43 Cr | 0.81% |
Cipla Ltd | Equity | ₹51.38 Cr | 0.81% |
Voltas Ltd | Equity | ₹48.34 Cr | 0.76% |
Sansera Engineering Ltd | Equity | ₹44.82 Cr | 0.71% |
Awfis Space Solutions Ltd | Equity | ₹43.21 Cr | 0.68% |
DOMS Industries Ltd | Equity | ₹43.1 Cr | 0.68% |
V-Guard Industries Ltd | Equity | ₹42.62 Cr | 0.67% |
Kaynes Technology India Ltd | Equity | ₹41.45 Cr | 0.65% |
CG Power & Industrial Solutions Ltd | Equity | ₹41.09 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹39.46 Cr | 0.62% |
Divi's Laboratories Ltd | Equity | ₹39.37 Cr | 0.62% |
Narayana Hrudayalaya Ltd | Equity | ₹38.85 Cr | 0.61% |
Trent Ltd | Equity | ₹38.53 Cr | 0.61% |
Vishal Mega Mart Ltd | Equity | ₹37.49 Cr | 0.59% |
Titan Co Ltd | Equity | ₹37.33 Cr | 0.59% |
TVS Motor Co Ltd | Equity | ₹37.16 Cr | 0.59% |
Karur Vysya Bank Ltd | Equity | ₹37.12 Cr | 0.58% |
HDFC Life Insurance Co Ltd | Equity | ₹37.08 Cr | 0.58% |
Jubilant Foodworks Ltd | Equity | ₹36.85 Cr | 0.58% |
Net Receivables / (Payables) | Cash | ₹36.08 Cr | 0.57% |
Tata Motors Ltd | Equity | ₹35.46 Cr | 0.56% |
Apar Industries Ltd | Equity | ₹35.25 Cr | 0.56% |
Rainbow Childrens Medicare Ltd | Equity | ₹34.95 Cr | 0.55% |
Lupin Ltd | Equity | ₹34.28 Cr | 0.54% |
Indian Bank | Equity | ₹33.5 Cr | 0.53% |
Ambuja Cements Ltd | Equity | ₹31.98 Cr | 0.50% |
Dixon Technologies (India) Ltd | Equity | ₹31.93 Cr | 0.50% |
Galaxy Surfactants Ltd | Equity | ₹31.87 Cr | 0.50% |
NTPC Ltd | Equity | ₹31.35 Cr | 0.49% |
Mphasis Ltd | Equity | ₹31.27 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.59 Cr | 0.48% |
Chalet Hotels Ltd | Equity | ₹29.94 Cr | 0.47% |
InterGlobe Aviation Ltd | Equity | ₹29.55 Cr | 0.47% |
REC Ltd | Equity | ₹29.25 Cr | 0.46% |
JK Cement Ltd | Equity | ₹28.84 Cr | 0.45% |
UNO Minda Ltd | Equity | ₹28.73 Cr | 0.45% |
Schaeffler India Ltd | Equity | ₹28.53 Cr | 0.45% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹28.15 Cr | 0.44% |
Info Edge (India) Ltd | Equity | ₹27.89 Cr | 0.44% |
Varun Beverages Ltd | Equity | ₹27.74 Cr | 0.44% |
Suven Pharmaceuticals Ltd | Equity | ₹27.65 Cr | 0.44% |
Sai Life Sciences Ltd | Equity | ₹27.28 Cr | 0.43% |
Tata Consultancy Services Ltd | Equity | ₹26.99 Cr | 0.43% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.7 Cr | 0.42% |
United Spirits Ltd | Equity | ₹26.64 Cr | 0.42% |
Craftsman Automation Ltd | Equity | ₹26.24 Cr | 0.41% |
International Gemmological Institute (India) Ltd | Equity | ₹26.1 Cr | 0.41% |
Sapphire Foods India Ltd | Equity | ₹25.89 Cr | 0.41% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.84 Cr | 0.41% |
HDFC Asset Management Co Ltd | Equity | ₹25.65 Cr | 0.40% |
PB Fintech Ltd | Equity | ₹25.02 Cr | 0.39% |
Suzlon Energy Ltd | Equity | ₹24.64 Cr | 0.39% |
PI Industries Ltd | Equity | ₹23.97 Cr | 0.38% |
PNB Housing Finance Ltd | Equity | ₹23.82 Cr | 0.38% |
Bajaj Auto Ltd | Equity | ₹23.45 Cr | 0.37% |
Jindal Steel & Power Ltd | Equity | ₹23.39 Cr | 0.37% |
The Federal Bank Ltd | Equity | ₹23.09 Cr | 0.36% |
Arvind Fashions Ltd | Equity | ₹22.73 Cr | 0.36% |
Life Insurance Corporation of India | Equity | ₹22.53 Cr | 0.35% |
Zydus Lifesciences Ltd | Equity | ₹22.28 Cr | 0.35% |
DLF Ltd | Equity | ₹21.81 Cr | 0.34% |
Jupiter Life Line Hospitals Ltd | Equity | ₹20.99 Cr | 0.33% |
CCL Products (India) Ltd | Equity | ₹20.95 Cr | 0.33% |
Vedant Fashions Ltd | Equity | ₹20.64 Cr | 0.33% |
Berger Paints India Ltd | Equity | ₹20.47 Cr | 0.32% |
Go Fashion (India) Ltd | Equity | ₹20.46 Cr | 0.32% |
Premier Energies Limited-Locked In | Equity | ₹19.21 Cr | 0.30% |
Vijaya Diagnostic Centre Ltd | Equity | ₹17.31 Cr | 0.27% |
Hindalco Industries Ltd | Equity | ₹17.13 Cr | 0.27% |
Prestige Estates Projects Ltd | Equity | ₹16.94 Cr | 0.27% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.54 Cr | 0.26% |
Godrej Properties Ltd | Equity | ₹16.48 Cr | 0.26% |
Voltamp Transformers Ltd | Equity | ₹15.7 Cr | 0.25% |
Rolex Rings Ltd | Equity | ₹15.5 Cr | 0.24% |
Torrent Pharmaceuticals Ltd | Equity | ₹14.87 Cr | 0.23% |
Jyothy Labs Ltd | Equity | ₹13.53 Cr | 0.21% |
Central Depository Services (India) Ltd | Equity | ₹12.46 Cr | 0.20% |
Rategain Travel Technologies Ltd | Equity | ₹10.61 Cr | 0.17% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.68 Cr | 0.15% |
Grindwell Norton Ltd | Equity | ₹9.37 Cr | 0.15% |
Vodafone Idea Ltd | Equity | ₹9.29 Cr | 0.15% |
Colgate-Palmolive (India) Ltd | Equity | ₹8.95 Cr | 0.14% |
Samvardhana Motherson International Ltd | Equity | ₹6.63 Cr | 0.10% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.31 Cr | 0.10% |
Techno Electric & Engineering Co Ltd | Equity | ₹5.9 Cr | 0.09% |
TTK Prestige Ltd | Equity | ₹5.21 Cr | 0.08% |
Hyundai Motor India Ltd | Equity | ₹4.28 Cr | 0.07% |
Honeywell Automation India Ltd | Equity | ₹3.55 Cr | 0.06% |
ITC Hotels Ltd | Equity | ₹2.66 Cr | 0.04% |
Power Grid Corp Of India Ltd | Equity | ₹1.12 Cr | 0.02% |
Swiggy Ltd | Equity | ₹0.28 Cr | 0.00% |
Large Cap Stocks
39.60%
Mid Cap Stocks
24.64%
Small Cap Stocks
25.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,240.68 Cr | 19.54% |
Consumer Cyclical | ₹904.14 Cr | 14.24% |
Industrials | ₹867.5 Cr | 13.67% |
Healthcare | ₹806.48 Cr | 12.70% |
Technology | ₹728.63 Cr | 11.48% |
Basic Materials | ₹325.53 Cr | 5.13% |
Real Estate | ₹312.33 Cr | 4.92% |
Consumer Defensive | ₹161.84 Cr | 2.55% |
Communication Services | ₹160.89 Cr | 2.53% |
Energy | ₹132.3 Cr | 2.08% |
Utilities | ₹32.47 Cr | 0.51% |
Standard Deviation
This fund
15.17%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
ISIN INF846K016E3 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹6,348 Cr | Age 3 years 3 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 | 0.5% | 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
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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