Fund Size
₹778 Cr
Expense Ratio
1.03%
ISIN
INF761K01FR0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Mar 2023
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
+6.71%
+7.99% (Cat Avg.)
Since Inception
+27.26%
— (Cat Avg.)
Equity | ₹733.1 Cr | 94.22% |
Debt | ₹0.1 Cr | 0.01% |
Others | ₹44.84 Cr | 5.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹44.69 Cr | 5.74% |
Reliance Industries Ltd | Equity | ₹28.89 Cr | 3.71% |
Treps | Cash - Repurchase Agreement | ₹26 Cr | 3.34% |
Kotak Mahindra Bank Ltd | Equity | ₹23.75 Cr | 3.05% |
Vedanta Ltd | Equity | ₹22.88 Cr | 2.94% |
Lloyds Metals & Energy Ltd | Equity | ₹22.3 Cr | 2.87% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.1 Cr | 2.84% |
Hero MotoCorp Ltd | Equity | ₹21.48 Cr | 2.76% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹18.93 Cr | 2.43% |
Net Receivables / (Payables) | Cash | ₹18.84 Cr | 2.42% |
Manorama Industries Ltd | Equity | ₹18.82 Cr | 2.42% |
Larsen & Toubro Ltd | Equity | ₹18.68 Cr | 2.40% |
Tips Music Ltd | Equity | ₹18.12 Cr | 2.33% |
State Bank of India | Equity | ₹16.88 Cr | 2.17% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.85 Cr | 2.17% |
Apollo Hospitals Enterprise Ltd | Equity | ₹16.62 Cr | 2.14% |
Shriram Finance Ltd | Equity | ₹15.37 Cr | 1.98% |
NTPC Ltd | Equity | ₹15.15 Cr | 1.95% |
Ami Organics Ltd | Equity | ₹14.68 Cr | 1.89% |
Oberoi Realty Ltd | Equity | ₹14.53 Cr | 1.87% |
Tata Consultancy Services Ltd | Equity | ₹14.42 Cr | 1.85% |
Oil India Ltd | Equity | ₹14.32 Cr | 1.84% |
General Insurance Corp of India | Equity | ₹14.23 Cr | 1.83% |
Indian Bank | Equity | ₹14.2 Cr | 1.83% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.11 Cr | 1.81% |
Vijaya Diagnostic Centre Ltd | Equity | ₹12.96 Cr | 1.67% |
REC Ltd | Equity | ₹12.31 Cr | 1.58% |
Gabriel India Ltd | Equity | ₹12.16 Cr | 1.56% |
SBI Life Insurance Co Ltd | Equity | ₹11.66 Cr | 1.50% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.88 Cr | 1.40% |
Coforge Ltd | Equity | ₹10.43 Cr | 1.34% |
PB Fintech Ltd | Equity | ₹10.04 Cr | 1.29% |
PCBL Chemical Ltd | Equity | ₹9.68 Cr | 1.24% |
Swan Energy Ltd | Equity | ₹9.52 Cr | 1.22% |
JSW Steel Ltd | Equity | ₹9.27 Cr | 1.19% |
Housing & Urban Development Corp Ltd | Equity | ₹9.14 Cr | 1.17% |
Emami Ltd | Equity | ₹8.98 Cr | 1.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.95 Cr | 1.15% |
Senco Gold Ltd | Equity | ₹8.91 Cr | 1.15% |
Deepak Nitrite Ltd | Equity | ₹8.77 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹8.69 Cr | 1.12% |
Bayer CropScience Ltd | Equity | ₹8.11 Cr | 1.04% |
Samvardhana Motherson International Ltd | Equity | ₹8.05 Cr | 1.03% |
Ajanta Pharma Ltd | Equity | ₹7.82 Cr | 1.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.77 Cr | 1.00% |
Endurance Technologies Ltd | Equity | ₹7.46 Cr | 0.96% |
Senores Pharmaceuticals Ltd | Equity | ₹7.42 Cr | 0.95% |
Jindal Stainless Ltd | Equity | ₹7.37 Cr | 0.95% |
Aditya Vision Ltd | Equity | ₹7.25 Cr | 0.93% |
JK Cement Ltd | Equity | ₹7.1 Cr | 0.91% |
HEG Ltd | Equity | ₹6.83 Cr | 0.88% |
Ashok Leyland Ltd | Equity | ₹6.65 Cr | 0.85% |
Aditya Birla Real Estate Ltd | Equity | ₹6.26 Cr | 0.80% |
Angel One Ltd Ordinary Shares | Equity | ₹5.61 Cr | 0.72% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.9 Cr | 0.63% |
UNO Minda Ltd | Equity | ₹4.46 Cr | 0.57% |
Tejas Networks Ltd | Equity | ₹4.37 Cr | 0.56% |
Vinati Organics Ltd | Equity | ₹4.29 Cr | 0.55% |
Sobha Ltd | Equity | ₹3.74 Cr | 0.48% |
Ratnamani Metals & Tubes Ltd | Equity | ₹3.52 Cr | 0.45% |
Maruti Suzuki India Ltd | Equity | ₹3.38 Cr | 0.43% |
Siemens Ltd | Equity | ₹2.43 Cr | 0.31% |
Ipca Laboratories Ltd | Equity | ₹2.17 Cr | 0.28% |
Galaxy Surfactants Ltd | Equity | ₹1.73 Cr | 0.22% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Large Cap Stocks
40.05%
Mid Cap Stocks
27.48%
Small Cap Stocks
26.70%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹199.99 Cr | 25.70% |
Basic Materials | ₹134.66 Cr | 17.31% |
Consumer Cyclical | ₹87.26 Cr | 11.22% |
Healthcare | ₹82.66 Cr | 10.62% |
Technology | ₹45 Cr | 5.78% |
Industrials | ₹44.11 Cr | 5.67% |
Energy | ₹43.22 Cr | 5.55% |
Communication Services | ₹34.97 Cr | 4.50% |
Consumer Defensive | ₹27.81 Cr | 3.57% |
Real Estate | ₹18.27 Cr | 2.35% |
Utilities | ₹15.15 Cr | 1.95% |
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since March 2023
ISIN INF761K01FR0 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹778 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | 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.
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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹778 Cr
Expense Ratio
1.03%
ISIN
INF761K01FR0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Mar 2023
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
+6.71%
+7.99% (Cat Avg.)
Since Inception
+27.26%
— (Cat Avg.)
Equity | ₹733.1 Cr | 94.22% |
Debt | ₹0.1 Cr | 0.01% |
Others | ₹44.84 Cr | 5.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹44.69 Cr | 5.74% |
Reliance Industries Ltd | Equity | ₹28.89 Cr | 3.71% |
Treps | Cash - Repurchase Agreement | ₹26 Cr | 3.34% |
Kotak Mahindra Bank Ltd | Equity | ₹23.75 Cr | 3.05% |
Vedanta Ltd | Equity | ₹22.88 Cr | 2.94% |
Lloyds Metals & Energy Ltd | Equity | ₹22.3 Cr | 2.87% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹22.1 Cr | 2.84% |
Hero MotoCorp Ltd | Equity | ₹21.48 Cr | 2.76% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹18.93 Cr | 2.43% |
Net Receivables / (Payables) | Cash | ₹18.84 Cr | 2.42% |
Manorama Industries Ltd | Equity | ₹18.82 Cr | 2.42% |
Larsen & Toubro Ltd | Equity | ₹18.68 Cr | 2.40% |
Tips Music Ltd | Equity | ₹18.12 Cr | 2.33% |
State Bank of India | Equity | ₹16.88 Cr | 2.17% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.85 Cr | 2.17% |
Apollo Hospitals Enterprise Ltd | Equity | ₹16.62 Cr | 2.14% |
Shriram Finance Ltd | Equity | ₹15.37 Cr | 1.98% |
NTPC Ltd | Equity | ₹15.15 Cr | 1.95% |
Ami Organics Ltd | Equity | ₹14.68 Cr | 1.89% |
Oberoi Realty Ltd | Equity | ₹14.53 Cr | 1.87% |
Tata Consultancy Services Ltd | Equity | ₹14.42 Cr | 1.85% |
Oil India Ltd | Equity | ₹14.32 Cr | 1.84% |
General Insurance Corp of India | Equity | ₹14.23 Cr | 1.83% |
Indian Bank | Equity | ₹14.2 Cr | 1.83% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.11 Cr | 1.81% |
Vijaya Diagnostic Centre Ltd | Equity | ₹12.96 Cr | 1.67% |
REC Ltd | Equity | ₹12.31 Cr | 1.58% |
Gabriel India Ltd | Equity | ₹12.16 Cr | 1.56% |
SBI Life Insurance Co Ltd | Equity | ₹11.66 Cr | 1.50% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.88 Cr | 1.40% |
Coforge Ltd | Equity | ₹10.43 Cr | 1.34% |
PB Fintech Ltd | Equity | ₹10.04 Cr | 1.29% |
PCBL Chemical Ltd | Equity | ₹9.68 Cr | 1.24% |
Swan Energy Ltd | Equity | ₹9.52 Cr | 1.22% |
JSW Steel Ltd | Equity | ₹9.27 Cr | 1.19% |
Housing & Urban Development Corp Ltd | Equity | ₹9.14 Cr | 1.17% |
Emami Ltd | Equity | ₹8.98 Cr | 1.15% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.95 Cr | 1.15% |
Senco Gold Ltd | Equity | ₹8.91 Cr | 1.15% |
Deepak Nitrite Ltd | Equity | ₹8.77 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹8.69 Cr | 1.12% |
Bayer CropScience Ltd | Equity | ₹8.11 Cr | 1.04% |
Samvardhana Motherson International Ltd | Equity | ₹8.05 Cr | 1.03% |
Ajanta Pharma Ltd | Equity | ₹7.82 Cr | 1.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.77 Cr | 1.00% |
Endurance Technologies Ltd | Equity | ₹7.46 Cr | 0.96% |
Senores Pharmaceuticals Ltd | Equity | ₹7.42 Cr | 0.95% |
Jindal Stainless Ltd | Equity | ₹7.37 Cr | 0.95% |
Aditya Vision Ltd | Equity | ₹7.25 Cr | 0.93% |
JK Cement Ltd | Equity | ₹7.1 Cr | 0.91% |
HEG Ltd | Equity | ₹6.83 Cr | 0.88% |
Ashok Leyland Ltd | Equity | ₹6.65 Cr | 0.85% |
Aditya Birla Real Estate Ltd | Equity | ₹6.26 Cr | 0.80% |
Angel One Ltd Ordinary Shares | Equity | ₹5.61 Cr | 0.72% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.9 Cr | 0.63% |
UNO Minda Ltd | Equity | ₹4.46 Cr | 0.57% |
Tejas Networks Ltd | Equity | ₹4.37 Cr | 0.56% |
Vinati Organics Ltd | Equity | ₹4.29 Cr | 0.55% |
Sobha Ltd | Equity | ₹3.74 Cr | 0.48% |
Ratnamani Metals & Tubes Ltd | Equity | ₹3.52 Cr | 0.45% |
Maruti Suzuki India Ltd | Equity | ₹3.38 Cr | 0.43% |
Siemens Ltd | Equity | ₹2.43 Cr | 0.31% |
Ipca Laboratories Ltd | Equity | ₹2.17 Cr | 0.28% |
Galaxy Surfactants Ltd | Equity | ₹1.73 Cr | 0.22% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.01% |
Large Cap Stocks
40.05%
Mid Cap Stocks
27.48%
Small Cap Stocks
26.70%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹199.99 Cr | 25.70% |
Basic Materials | ₹134.66 Cr | 17.31% |
Consumer Cyclical | ₹87.26 Cr | 11.22% |
Healthcare | ₹82.66 Cr | 10.62% |
Technology | ₹45 Cr | 5.78% |
Industrials | ₹44.11 Cr | 5.67% |
Energy | ₹43.22 Cr | 5.55% |
Communication Services | ₹34.97 Cr | 4.50% |
Consumer Defensive | ₹27.81 Cr | 3.57% |
Real Estate | ₹18.27 Cr | 2.35% |
Utilities | ₹15.15 Cr | 1.95% |
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since March 2023
ISIN INF761K01FR0 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹778 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | 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.
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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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