Fund Size
₹695 Cr
Expense Ratio
2.21%
ISIN
INF761K01FT6
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
+8.70%
+8.63% (Cat Avg.)
Since Inception
+26.44%
— (Cat Avg.)
Equity | ₹656.34 Cr | 94.40% |
Debt | ₹0.09 Cr | 0.01% |
Others | ₹38.81 Cr | 5.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹42.35 Cr | 6.09% |
Treps | Cash - Repurchase Agreement | ₹38.71 Cr | 5.57% |
Reliance Industries Ltd | Equity | ₹27.19 Cr | 3.91% |
Hero MotoCorp Ltd | Equity | ₹21.23 Cr | 3.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.84 Cr | 3.00% |
Kotak Mahindra Bank Ltd | Equity | ₹20.81 Cr | 2.99% |
Vedanta Ltd | Equity | ₹19.49 Cr | 2.80% |
Tips Music Ltd | Equity | ₹16.94 Cr | 2.44% |
Larsen & Toubro Ltd | Equity | ₹16.93 Cr | 2.43% |
Manorama Industries Ltd | Equity | ₹16.91 Cr | 2.43% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.3 Cr | 2.34% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹15.8 Cr | 2.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.16 Cr | 2.04% |
State Bank of India | Equity | ₹14.03 Cr | 2.02% |
Tata Consultancy Services Ltd | Equity | ₹13.93 Cr | 2.00% |
Shriram Finance Ltd | Equity | ₹13.75 Cr | 1.98% |
Vijaya Diagnostic Centre Ltd | Equity | ₹13.43 Cr | 1.93% |
Indian Bank | Equity | ₹13.4 Cr | 1.93% |
Ami Organics Ltd | Equity | ₹13.04 Cr | 1.88% |
Lloyds Metals & Energy Ltd | Equity | ₹12.97 Cr | 1.87% |
Oil India Ltd | Equity | ₹12.69 Cr | 1.83% |
FSN E-Commerce Ventures Ltd | Equity | ₹12.51 Cr | 1.80% |
General Insurance Corp of India | Equity | ₹12.47 Cr | 1.79% |
NTPC Ltd | Equity | ₹11.85 Cr | 1.70% |
SBI Life Insurance Co Ltd | Equity | ₹10.78 Cr | 1.55% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.46 Cr | 1.50% |
REC Ltd | Equity | ₹10.33 Cr | 1.49% |
Oberoi Realty Ltd | Equity | ₹10.07 Cr | 1.45% |
Gabriel India Ltd | Equity | ₹9.73 Cr | 1.40% |
Swan Energy Ltd | Equity | ₹9.03 Cr | 1.30% |
Senco Gold Ltd | Equity | ₹9 Cr | 1.29% |
JSW Steel Ltd | Equity | ₹8.29 Cr | 1.19% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.22 Cr | 1.18% |
Emami Ltd | Equity | ₹8.21 Cr | 1.18% |
Deepak Nitrite Ltd | Equity | ₹8.19 Cr | 1.18% |
PCBL Chemical Ltd | Equity | ₹8.19 Cr | 1.18% |
Bayer CropScience Ltd | Equity | ₹7.82 Cr | 1.12% |
UltraTech Cement Ltd | Equity | ₹7.65 Cr | 1.10% |
Coforge Ltd | Equity | ₹7.64 Cr | 1.10% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.58 Cr | 1.09% |
Housing & Urban Development Corp Ltd | Equity | ₹7.57 Cr | 1.09% |
Ajanta Pharma Ltd | Equity | ₹7.42 Cr | 1.07% |
Jindal Stainless Ltd | Equity | ₹7.41 Cr | 1.07% |
Senores Pharmaceuticals Ltd | Equity | ₹7.08 Cr | 1.02% |
PB Fintech Ltd | Equity | ₹6.95 Cr | 1.00% |
Ashok Leyland Ltd | Equity | ₹6.93 Cr | 1.00% |
Endurance Technologies Ltd | Equity | ₹6.69 Cr | 0.96% |
JK Cement Ltd | Equity | ₹6.32 Cr | 0.91% |
Aditya Birla Real Estate Ltd | Equity | ₹5.95 Cr | 0.86% |
Samvardhana Motherson International Ltd | Equity | ₹5.61 Cr | 0.81% |
Aditya Vision Ltd | Equity | ₹5.6 Cr | 0.81% |
Angel One Ltd Ordinary Shares | Equity | ₹5.26 Cr | 0.76% |
HEG Ltd | Equity | ₹5.07 Cr | 0.73% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹5 Cr | 0.72% |
Triveni Turbine Ltd | Equity | ₹4.38 Cr | 0.63% |
UNO Minda Ltd | Equity | ₹4.21 Cr | 0.61% |
Vinati Organics Ltd | Equity | ₹4.13 Cr | 0.59% |
Tejas Networks Ltd | Equity | ₹4.09 Cr | 0.59% |
Sobha Ltd | Equity | ₹3.67 Cr | 0.53% |
Maruti Suzuki India Ltd | Equity | ₹3.51 Cr | 0.50% |
Ratnamani Metals & Tubes Ltd | Equity | ₹3.34 Cr | 0.48% |
Siemens Ltd | Equity | ₹2.13 Cr | 0.31% |
Ipca Laboratories Ltd | Equity | ₹1.96 Cr | 0.28% |
Galaxy Surfactants Ltd | Equity | ₹1.85 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹0.11 Cr | 0.02% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.01% |
Large Cap Stocks
40.56%
Mid Cap Stocks
25.95%
Small Cap Stocks
27.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹178.55 Cr | 25.68% |
Basic Materials | ₹114.64 Cr | 16.49% |
Consumer Cyclical | ₹78.09 Cr | 11.23% |
Healthcare | ₹75.66 Cr | 10.88% |
Industrials | ₹44.46 Cr | 6.39% |
Technology | ₹41.12 Cr | 5.91% |
Energy | ₹39.89 Cr | 5.74% |
Communication Services | ₹33.24 Cr | 4.78% |
Consumer Defensive | ₹25.12 Cr | 3.61% |
Real Estate | ₹13.74 Cr | 1.98% |
Utilities | ₹11.85 Cr | 1.70% |
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since March 2023
ISIN INF761K01FT6 | Expense Ratio 2.21% | Exit Load 1.00% | Fund Size ₹695 Cr | Age 2 years | 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 |
---|---|---|---|---|
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
₹10,316 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹695 Cr
Expense Ratio
2.21%
ISIN
INF761K01FT6
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
+8.70%
+8.63% (Cat Avg.)
Since Inception
+26.44%
— (Cat Avg.)
Equity | ₹656.34 Cr | 94.40% |
Debt | ₹0.09 Cr | 0.01% |
Others | ₹38.81 Cr | 5.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹42.35 Cr | 6.09% |
Treps | Cash - Repurchase Agreement | ₹38.71 Cr | 5.57% |
Reliance Industries Ltd | Equity | ₹27.19 Cr | 3.91% |
Hero MotoCorp Ltd | Equity | ₹21.23 Cr | 3.05% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.84 Cr | 3.00% |
Kotak Mahindra Bank Ltd | Equity | ₹20.81 Cr | 2.99% |
Vedanta Ltd | Equity | ₹19.49 Cr | 2.80% |
Tips Music Ltd | Equity | ₹16.94 Cr | 2.44% |
Larsen & Toubro Ltd | Equity | ₹16.93 Cr | 2.43% |
Manorama Industries Ltd | Equity | ₹16.91 Cr | 2.43% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.3 Cr | 2.34% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹15.8 Cr | 2.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹14.16 Cr | 2.04% |
State Bank of India | Equity | ₹14.03 Cr | 2.02% |
Tata Consultancy Services Ltd | Equity | ₹13.93 Cr | 2.00% |
Shriram Finance Ltd | Equity | ₹13.75 Cr | 1.98% |
Vijaya Diagnostic Centre Ltd | Equity | ₹13.43 Cr | 1.93% |
Indian Bank | Equity | ₹13.4 Cr | 1.93% |
Ami Organics Ltd | Equity | ₹13.04 Cr | 1.88% |
Lloyds Metals & Energy Ltd | Equity | ₹12.97 Cr | 1.87% |
Oil India Ltd | Equity | ₹12.69 Cr | 1.83% |
FSN E-Commerce Ventures Ltd | Equity | ₹12.51 Cr | 1.80% |
General Insurance Corp of India | Equity | ₹12.47 Cr | 1.79% |
NTPC Ltd | Equity | ₹11.85 Cr | 1.70% |
SBI Life Insurance Co Ltd | Equity | ₹10.78 Cr | 1.55% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.46 Cr | 1.50% |
REC Ltd | Equity | ₹10.33 Cr | 1.49% |
Oberoi Realty Ltd | Equity | ₹10.07 Cr | 1.45% |
Gabriel India Ltd | Equity | ₹9.73 Cr | 1.40% |
Swan Energy Ltd | Equity | ₹9.03 Cr | 1.30% |
Senco Gold Ltd | Equity | ₹9 Cr | 1.29% |
JSW Steel Ltd | Equity | ₹8.29 Cr | 1.19% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.22 Cr | 1.18% |
Emami Ltd | Equity | ₹8.21 Cr | 1.18% |
Deepak Nitrite Ltd | Equity | ₹8.19 Cr | 1.18% |
PCBL Chemical Ltd | Equity | ₹8.19 Cr | 1.18% |
Bayer CropScience Ltd | Equity | ₹7.82 Cr | 1.12% |
UltraTech Cement Ltd | Equity | ₹7.65 Cr | 1.10% |
Coforge Ltd | Equity | ₹7.64 Cr | 1.10% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.58 Cr | 1.09% |
Housing & Urban Development Corp Ltd | Equity | ₹7.57 Cr | 1.09% |
Ajanta Pharma Ltd | Equity | ₹7.42 Cr | 1.07% |
Jindal Stainless Ltd | Equity | ₹7.41 Cr | 1.07% |
Senores Pharmaceuticals Ltd | Equity | ₹7.08 Cr | 1.02% |
PB Fintech Ltd | Equity | ₹6.95 Cr | 1.00% |
Ashok Leyland Ltd | Equity | ₹6.93 Cr | 1.00% |
Endurance Technologies Ltd | Equity | ₹6.69 Cr | 0.96% |
JK Cement Ltd | Equity | ₹6.32 Cr | 0.91% |
Aditya Birla Real Estate Ltd | Equity | ₹5.95 Cr | 0.86% |
Samvardhana Motherson International Ltd | Equity | ₹5.61 Cr | 0.81% |
Aditya Vision Ltd | Equity | ₹5.6 Cr | 0.81% |
Angel One Ltd Ordinary Shares | Equity | ₹5.26 Cr | 0.76% |
HEG Ltd | Equity | ₹5.07 Cr | 0.73% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹5 Cr | 0.72% |
Triveni Turbine Ltd | Equity | ₹4.38 Cr | 0.63% |
UNO Minda Ltd | Equity | ₹4.21 Cr | 0.61% |
Vinati Organics Ltd | Equity | ₹4.13 Cr | 0.59% |
Tejas Networks Ltd | Equity | ₹4.09 Cr | 0.59% |
Sobha Ltd | Equity | ₹3.67 Cr | 0.53% |
Maruti Suzuki India Ltd | Equity | ₹3.51 Cr | 0.50% |
Ratnamani Metals & Tubes Ltd | Equity | ₹3.34 Cr | 0.48% |
Siemens Ltd | Equity | ₹2.13 Cr | 0.31% |
Ipca Laboratories Ltd | Equity | ₹1.96 Cr | 0.28% |
Galaxy Surfactants Ltd | Equity | ₹1.85 Cr | 0.27% |
Net Receivables / (Payables) | Cash | ₹0.11 Cr | 0.02% |
364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.09 Cr | 0.01% |
Large Cap Stocks
40.56%
Mid Cap Stocks
25.95%
Small Cap Stocks
27.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹178.55 Cr | 25.68% |
Basic Materials | ₹114.64 Cr | 16.49% |
Consumer Cyclical | ₹78.09 Cr | 11.23% |
Healthcare | ₹75.66 Cr | 10.88% |
Industrials | ₹44.46 Cr | 6.39% |
Technology | ₹41.12 Cr | 5.91% |
Energy | ₹39.89 Cr | 5.74% |
Communication Services | ₹33.24 Cr | 4.78% |
Consumer Defensive | ₹25.12 Cr | 3.61% |
Real Estate | ₹13.74 Cr | 1.98% |
Utilities | ₹11.85 Cr | 1.70% |
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since March 2023
ISIN INF761K01FT6 | Expense Ratio 2.21% | Exit Load 1.00% | Fund Size ₹695 Cr | Age 2 years | 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 |
---|---|---|---|---|
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
₹10,316 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
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