Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,437 Cr
Expense Ratio
1.96%
ISIN
INF194KB1CI6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 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
+40.49%
+43.86% (Cat Avg.)
Since Inception
+23.11%
— (Cat Avg.)
Equity | ₹2,369.73 Cr | 97.24% |
Others | ₹67.19 Cr | 2.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹96.95 Cr | 3.98% |
Reliance Industries Ltd | Equity | ₹81.29 Cr | 3.34% |
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹60.98 Cr | 2.50% |
ICICI Bank Ltd | Equity | ₹60.75 Cr | 2.49% |
Infosys Ltd | Equity | ₹56.05 Cr | 2.30% |
V-Mart Retail Ltd | Equity | ₹50.47 Cr | 2.07% |
Bosch Ltd | Equity | ₹46.87 Cr | 1.92% |
Axis Bank Ltd | Equity | ₹46.64 Cr | 1.91% |
Avanti Feeds Ltd | Equity | ₹40.84 Cr | 1.68% |
Larsen & Toubro Ltd | Equity | ₹40.06 Cr | 1.64% |
IndusInd Bank Ltd | Equity | ₹35.7 Cr | 1.46% |
Greenply Industries Ltd | Equity | ₹35.56 Cr | 1.46% |
Tata Consultancy Services Ltd | Equity | ₹35.52 Cr | 1.46% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹34.39 Cr | 1.41% |
United Breweries Ltd | Equity | ₹34.26 Cr | 1.41% |
Maruti Suzuki India Ltd | Equity | ₹32.79 Cr | 1.35% |
JSW Energy Ltd | Equity | ₹32.76 Cr | 1.34% |
Aurobindo Pharma Ltd | Equity | ₹32.27 Cr | 1.32% |
HDFC Life Insurance Company Limited | Equity | ₹32.2 Cr | 1.32% |
Kotak Mahindra Bank Ltd | Equity | ₹31.64 Cr | 1.30% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹31.12 Cr | 1.28% |
EIH Ltd | Equity | ₹30.85 Cr | 1.27% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹30.09 Cr | 1.23% |
Bharti Airtel Ltd | Equity | ₹29.83 Cr | 1.22% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹28.81 Cr | 1.18% |
Mahindra Lifespace Developers Ltd | Equity | ₹28.44 Cr | 1.17% |
Coforge Ltd | Equity | ₹28.37 Cr | 1.16% |
CG Power & Industrial Solutions Ltd | Equity | ₹27.6 Cr | 1.13% |
Hero MotoCorp Ltd | Equity | ₹27.44 Cr | 1.13% |
ITC Ltd | Equity | ₹27.24 Cr | 1.12% |
Jindal Steel & Power Ltd | Equity | ₹27.18 Cr | 1.12% |
Avenue Supermarts Ltd | Equity | ₹27.15 Cr | 1.11% |
Cummins India Ltd | Equity | ₹26.97 Cr | 1.11% |
Voltas Ltd | Equity | ₹26.91 Cr | 1.10% |
Bandhan Bank Ltd | Equity | ₹26.17 Cr | 1.07% |
Oil India Ltd | Equity | ₹25.99 Cr | 1.07% |
Biocon Ltd | Equity | ₹25.36 Cr | 1.04% |
Mphasis Ltd | Equity | ₹25.21 Cr | 1.03% |
Grasim Industries Ltd | Equity | ₹24.99 Cr | 1.03% |
Sterlite Technologies Ltd | Equity | ₹24.85 Cr | 1.02% |
Max Financial Services Ltd | Equity | ₹24.46 Cr | 1.00% |
Dr Reddy's Laboratories Ltd | Equity | ₹23.63 Cr | 0.97% |
Hindalco Industries Ltd | Equity | ₹23.44 Cr | 0.96% |
Rallis India Ltd | Equity | ₹23.15 Cr | 0.95% |
Updater Services Ltd | Equity | ₹22.9 Cr | 0.94% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.57 Cr | 0.93% |
Gland Pharma Ltd | Equity | ₹22.49 Cr | 0.92% |
Petronet LNG Ltd | Equity | ₹22.11 Cr | 0.91% |
Vedanta Ltd | Equity | ₹21.86 Cr | 0.90% |
Cyient Ltd | Equity | ₹21.08 Cr | 0.87% |
Syrma SGS Technology Ltd | Equity | ₹21.02 Cr | 0.86% |
Styrenix Performance Materials Ltd | Equity | ₹20.96 Cr | 0.86% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20.48 Cr | 0.84% |
Tata Motors Ltd | Equity | ₹20.24 Cr | 0.83% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹20.16 Cr | 0.83% |
Yatra Online Ltd | Equity | ₹19.63 Cr | 0.81% |
State Bank of India | Equity | ₹19.63 Cr | 0.81% |
Godrej Properties Ltd | Equity | ₹19.32 Cr | 0.79% |
Dabur India Ltd | Equity | ₹19.07 Cr | 0.78% |
Cipla Ltd | Equity | ₹18.53 Cr | 0.76% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.16 Cr | 0.75% |
NTPC Ltd | Equity | ₹16.64 Cr | 0.68% |
Carborundum Universal Ltd | Equity | ₹16.29 Cr | 0.67% |
Whirlpool of India Ltd | Equity | ₹16.08 Cr | 0.66% |
Kirloskar Pneumatic Co Ltd | Equity | ₹15.87 Cr | 0.65% |
Power Mech Projects Ltd | Equity | ₹15.49 Cr | 0.64% |
Sobha Ltd | Equity | ₹15.3 Cr | 0.63% |
Info Edge (India) Ltd | Equity | ₹14.05 Cr | 0.58% |
Mahanagar Gas Ltd | Equity | ₹14.02 Cr | 0.58% |
KEC International Ltd | Equity | ₹13.88 Cr | 0.57% |
Exide Industries Ltd | Equity | ₹13.08 Cr | 0.54% |
Ipca Laboratories Ltd | Equity | ₹13.08 Cr | 0.54% |
Poonawalla Fincorp Ltd | Equity | ₹12.92 Cr | 0.53% |
Eicher Motors Ltd | Equity | ₹12.41 Cr | 0.51% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹12.36 Cr | 0.51% |
Shriram Finance Ltd | Equity | ₹11.73 Cr | 0.48% |
UPL Ltd | Equity | ₹11.44 Cr | 0.47% |
Pfizer Ltd | Equity | ₹11.3 Cr | 0.46% |
Radico Khaitan Ltd | Equity | ₹11.2 Cr | 0.46% |
Honeywell Automation India Ltd | Equity | ₹10.89 Cr | 0.45% |
Tech Mahindra Ltd | Equity | ₹10.88 Cr | 0.45% |
Alkem Laboratories Ltd | Equity | ₹10.62 Cr | 0.44% |
RHI Magnesita India Ltd | Equity | ₹10.52 Cr | 0.43% |
Suzlon Energy Ltd | Equity | ₹10.41 Cr | 0.43% |
Container Corporation of India Ltd | Equity | ₹10.4 Cr | 0.43% |
Natco Pharma Ltd | Equity | ₹10.21 Cr | 0.42% |
One97 Communications Ltd | Equity | ₹9.89 Cr | 0.41% |
Samvardhana Motherson International Ltd | Equity | ₹9.83 Cr | 0.40% |
Metro Brands Ltd | Equity | ₹9.46 Cr | 0.39% |
AIA Engineering Ltd | Equity | ₹9.24 Cr | 0.38% |
Apar Industries Ltd | Equity | ₹9.23 Cr | 0.38% |
SBI Life Insurance Company Limited | Equity | ₹8.77 Cr | 0.36% |
Titan Co Ltd | Equity | ₹8.65 Cr | 0.35% |
NLC India Ltd | Equity | ₹8.64 Cr | 0.35% |
Automotive Axles Ltd | Equity | ₹8.31 Cr | 0.34% |
Ramco Cements Ltd | Equity | ₹8.26 Cr | 0.34% |
HDFC Asset Management Co Ltd | Equity | ₹8.23 Cr | 0.34% |
HCL Technologies Ltd | Equity | ₹8.21 Cr | 0.34% |
FSN E-Commerce Ventures Ltd | Equity | ₹7.86 Cr | 0.32% |
Indian Energy Exchange Ltd | Equity | ₹7.68 Cr | 0.32% |
Affle India Ltd | Equity | ₹7.55 Cr | 0.31% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.27 Cr | 0.30% |
Oil & Natural Gas Corp Ltd | Equity | ₹6.68 Cr | 0.27% |
Jio Financial Services Ltd | Equity | ₹6.57 Cr | 0.27% |
AU Small Finance Bank Ltd | Equity | ₹6.46 Cr | 0.27% |
Bata India Ltd | Equity | ₹6.39 Cr | 0.26% |
Bharat Heavy Electricals Ltd | Equity | ₹6.31 Cr | 0.26% |
Canara Bank | Equity | ₹5.74 Cr | 0.24% |
Indian Oil Corp Ltd | Equity | ₹5.45 Cr | 0.22% |
TeamLease Services Ltd | Equity | ₹5.23 Cr | 0.21% |
Glenmark Pharmaceuticals Ltd | Equity | ₹4.41 Cr | 0.18% |
Manappuram Finance Ltd | Equity | ₹4.28 Cr | 0.18% |
Net Receivables/Payables | Cash - Collateral | ₹3.3 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.98 Cr | 0.04% |
Grasim Industries Limited ^ | Equity - Future | ₹0.67 Cr | 0.03% |
Cash / Bank Balance | Cash - Collateral | ₹0.55 Cr | 0.02% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.36 Cr | 0.01% |
Large Cap Stocks
41.17%
Mid Cap Stocks
29.16%
Small Cap Stocks
26.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹546.22 Cr | 22.41% |
Consumer Cyclical | ₹342.93 Cr | 14.07% |
Industrials | ₹299.28 Cr | 12.28% |
Technology | ₹254.38 Cr | 10.44% |
Healthcare | ₹222.46 Cr | 9.13% |
Basic Materials | ₹214.98 Cr | 8.82% |
Consumer Defensive | ₹159.76 Cr | 6.56% |
Energy | ₹141.53 Cr | 5.81% |
Utilities | ₹72.06 Cr | 2.96% |
Real Estate | ₹64.03 Cr | 2.63% |
Communication Services | ₹51.44 Cr | 2.11% |
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 December 2021
Since December 2021
Since October 2023
Since June 2024
ISIN | INF194KB1CI6 | Expense Ratio | 1.96% | Exit Load | 1.00% | Fund Size | ₹2,437 Cr | Age | 02 Dec 2021 | Lumpsum Minimum | ₹1,000 | 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
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk