Fund Size
₹2,401 Cr
Expense Ratio
0.95%
ISIN
INF955L01AG0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+11.06%
+8.63% (Cat Avg.)
3 Years
+16.83%
+17.47% (Cat Avg.)
5 Years
+29.35%
+28.81% (Cat Avg.)
10 Years
+14.02%
+14.67% (Cat Avg.)
Since Inception
+15.51%
— (Cat Avg.)
Equity | ₹2,306.55 Cr | 96.08% |
Debt | ₹19.01 Cr | 0.79% |
Others | ₹75.2 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹100.52 Cr | 4.19% |
Reliance Industries Ltd | Equity | ₹90.01 Cr | 3.75% |
HDFC Bank Ltd | Equity | ₹86.57 Cr | 3.61% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹76.86 Cr | 3.20% |
Divi's Laboratories Ltd | Equity | ₹54.8 Cr | 2.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹54.17 Cr | 2.26% |
Sagility India Ltd | Equity | ₹53.71 Cr | 2.24% |
Navin Fluorine International Ltd | Equity | ₹52.67 Cr | 2.19% |
Radico Khaitan Ltd | Equity | ₹51.62 Cr | 2.15% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹50.09 Cr | 2.09% |
Infosys Ltd | Equity | ₹49.08 Cr | 2.04% |
Bharti Airtel Ltd | Equity | ₹47.11 Cr | 1.96% |
Kotak Mahindra Bank Ltd | Equity | ₹46.62 Cr | 1.94% |
PNB Housing Finance Ltd | Equity | ₹46.57 Cr | 1.94% |
Linde India Ltd | Equity | ₹45.86 Cr | 1.91% |
Dabur India Ltd | Equity | ₹44.4 Cr | 1.85% |
Zomato Ltd | Equity | ₹44.2 Cr | 1.84% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹44.01 Cr | 1.83% |
Rainbow Childrens Medicare Ltd | Equity | ₹43.27 Cr | 1.80% |
Mahindra & Mahindra Ltd | Equity | ₹42.65 Cr | 1.78% |
Adani Wilmar Ltd | Equity | ₹42.46 Cr | 1.77% |
Dixon Technologies (India) Ltd | Equity | ₹41.81 Cr | 1.74% |
Concord Biotech Ltd | Equity | ₹41.3 Cr | 1.72% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹40.06 Cr | 1.67% |
Karur Vysya Bank Ltd | Equity | ₹39.82 Cr | 1.66% |
Persistent Systems Ltd | Equity | ₹39.78 Cr | 1.66% |
Tega Industries Ltd | Equity | ₹39.76 Cr | 1.66% |
Phoenix Mills Ltd | Equity | ₹39.25 Cr | 1.63% |
Larsen & Toubro Ltd | Equity | ₹37.62 Cr | 1.57% |
KEI Industries Ltd | Equity | ₹37.58 Cr | 1.57% |
TVS Motor Co Ltd | Equity | ₹36.28 Cr | 1.51% |
Maruti Suzuki India Ltd | Equity | ₹35.84 Cr | 1.49% |
Jubilant Foodworks Ltd | Equity | ₹35.06 Cr | 1.46% |
CRISIL Ltd | Equity | ₹34.65 Cr | 1.44% |
Firstsource Solutions Ltd | Equity | ₹34.6 Cr | 1.44% |
Max Financial Services Ltd | Equity | ₹34.43 Cr | 1.43% |
GE Vernova T&D India Ltd | Equity | ₹33.46 Cr | 1.39% |
Varun Beverages Ltd | Equity | ₹33.29 Cr | 1.39% |
Bharat Heavy Electricals Ltd | Equity | ₹32.88 Cr | 1.37% |
Power Finance Corp Ltd | Equity | ₹32.79 Cr | 1.37% |
Dr. Lal PathLabs Ltd | Equity | ₹32.35 Cr | 1.35% |
Trent Ltd | Equity | ₹31.54 Cr | 1.31% |
Page Industries Ltd | Equity | ₹30.39 Cr | 1.27% |
Amara Raja Energy & Mobility Ltd | Equity | ₹29.37 Cr | 1.22% |
PB Fintech Ltd | Equity | ₹29.27 Cr | 1.22% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹28.14 Cr | 1.17% |
Hexaware Technologies Limited | Equity | ₹28.06 Cr | 1.17% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.02 Cr | 1.17% |
Blue Star Ltd | Equity | ₹26.86 Cr | 1.12% |
Ipca Laboratories Ltd | Equity | ₹26.61 Cr | 1.11% |
Protean eGov Technologies Ltd | Equity | ₹26.45 Cr | 1.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.21 Cr | 1.09% |
Power Grid Corp Of India Ltd | Equity | ₹25.09 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹24.81 Cr | 1.03% |
Jyoti CNC Automation Ltd | Equity | ₹24.66 Cr | 1.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹24.23 Cr | 1.01% |
State Bank of India | Equity | ₹24.11 Cr | 1.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹23.57 Cr | 0.98% |
Mastek Ltd | Equity | ₹20.37 Cr | 0.85% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.01 Cr | 0.79% |
Angel One Ltd Ordinary Shares | Equity | ₹5.79 Cr | 0.24% |
Net Receivables / (Payables) | Cash | ₹-1.66 Cr | 0.07% |
Large Cap Stocks
41.39%
Mid Cap Stocks
26.68%
Small Cap Stocks
26.83%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹535.38 Cr | 22.30% |
Healthcare | ₹350.22 Cr | 14.59% |
Industrials | ₹326.49 Cr | 13.60% |
Consumer Cyclical | ₹284.09 Cr | 11.83% |
Technology | ₹235.66 Cr | 9.82% |
Consumer Defensive | ₹221.86 Cr | 9.24% |
Basic Materials | ₹123.35 Cr | 5.14% |
Energy | ₹90.01 Cr | 3.75% |
Communication Services | ₹47.11 Cr | 1.96% |
Real Estate | ₹39.25 Cr | 1.63% |
Utilities | ₹25.09 Cr | 1.04% |
Standard Deviation
This fund
15.38%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since November 2015
Since March 2022
ISIN INF955L01AG0 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹2,401 Cr | Age 12 years 2 months | 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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,401 Cr
Expense Ratio
0.95%
ISIN
INF955L01AG0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+11.06%
+8.63% (Cat Avg.)
3 Years
+16.83%
+17.47% (Cat Avg.)
5 Years
+29.35%
+28.81% (Cat Avg.)
10 Years
+14.02%
+14.67% (Cat Avg.)
Since Inception
+15.51%
— (Cat Avg.)
Equity | ₹2,306.55 Cr | 96.08% |
Debt | ₹19.01 Cr | 0.79% |
Others | ₹75.2 Cr | 3.13% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹100.52 Cr | 4.19% |
Reliance Industries Ltd | Equity | ₹90.01 Cr | 3.75% |
HDFC Bank Ltd | Equity | ₹86.57 Cr | 3.61% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹76.86 Cr | 3.20% |
Divi's Laboratories Ltd | Equity | ₹54.8 Cr | 2.28% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹54.17 Cr | 2.26% |
Sagility India Ltd | Equity | ₹53.71 Cr | 2.24% |
Navin Fluorine International Ltd | Equity | ₹52.67 Cr | 2.19% |
Radico Khaitan Ltd | Equity | ₹51.62 Cr | 2.15% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹50.09 Cr | 2.09% |
Infosys Ltd | Equity | ₹49.08 Cr | 2.04% |
Bharti Airtel Ltd | Equity | ₹47.11 Cr | 1.96% |
Kotak Mahindra Bank Ltd | Equity | ₹46.62 Cr | 1.94% |
PNB Housing Finance Ltd | Equity | ₹46.57 Cr | 1.94% |
Linde India Ltd | Equity | ₹45.86 Cr | 1.91% |
Dabur India Ltd | Equity | ₹44.4 Cr | 1.85% |
Zomato Ltd | Equity | ₹44.2 Cr | 1.84% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹44.01 Cr | 1.83% |
Rainbow Childrens Medicare Ltd | Equity | ₹43.27 Cr | 1.80% |
Mahindra & Mahindra Ltd | Equity | ₹42.65 Cr | 1.78% |
Adani Wilmar Ltd | Equity | ₹42.46 Cr | 1.77% |
Dixon Technologies (India) Ltd | Equity | ₹41.81 Cr | 1.74% |
Concord Biotech Ltd | Equity | ₹41.3 Cr | 1.72% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹40.06 Cr | 1.67% |
Karur Vysya Bank Ltd | Equity | ₹39.82 Cr | 1.66% |
Persistent Systems Ltd | Equity | ₹39.78 Cr | 1.66% |
Tega Industries Ltd | Equity | ₹39.76 Cr | 1.66% |
Phoenix Mills Ltd | Equity | ₹39.25 Cr | 1.63% |
Larsen & Toubro Ltd | Equity | ₹37.62 Cr | 1.57% |
KEI Industries Ltd | Equity | ₹37.58 Cr | 1.57% |
TVS Motor Co Ltd | Equity | ₹36.28 Cr | 1.51% |
Maruti Suzuki India Ltd | Equity | ₹35.84 Cr | 1.49% |
Jubilant Foodworks Ltd | Equity | ₹35.06 Cr | 1.46% |
CRISIL Ltd | Equity | ₹34.65 Cr | 1.44% |
Firstsource Solutions Ltd | Equity | ₹34.6 Cr | 1.44% |
Max Financial Services Ltd | Equity | ₹34.43 Cr | 1.43% |
GE Vernova T&D India Ltd | Equity | ₹33.46 Cr | 1.39% |
Varun Beverages Ltd | Equity | ₹33.29 Cr | 1.39% |
Bharat Heavy Electricals Ltd | Equity | ₹32.88 Cr | 1.37% |
Power Finance Corp Ltd | Equity | ₹32.79 Cr | 1.37% |
Dr. Lal PathLabs Ltd | Equity | ₹32.35 Cr | 1.35% |
Trent Ltd | Equity | ₹31.54 Cr | 1.31% |
Page Industries Ltd | Equity | ₹30.39 Cr | 1.27% |
Amara Raja Energy & Mobility Ltd | Equity | ₹29.37 Cr | 1.22% |
PB Fintech Ltd | Equity | ₹29.27 Cr | 1.22% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹28.14 Cr | 1.17% |
Hexaware Technologies Limited | Equity | ₹28.06 Cr | 1.17% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.02 Cr | 1.17% |
Blue Star Ltd | Equity | ₹26.86 Cr | 1.12% |
Ipca Laboratories Ltd | Equity | ₹26.61 Cr | 1.11% |
Protean eGov Technologies Ltd | Equity | ₹26.45 Cr | 1.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹26.21 Cr | 1.09% |
Power Grid Corp Of India Ltd | Equity | ₹25.09 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹24.81 Cr | 1.03% |
Jyoti CNC Automation Ltd | Equity | ₹24.66 Cr | 1.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹24.23 Cr | 1.01% |
State Bank of India | Equity | ₹24.11 Cr | 1.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹23.57 Cr | 0.98% |
Mastek Ltd | Equity | ₹20.37 Cr | 0.85% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹19.01 Cr | 0.79% |
Angel One Ltd Ordinary Shares | Equity | ₹5.79 Cr | 0.24% |
Net Receivables / (Payables) | Cash | ₹-1.66 Cr | 0.07% |
Large Cap Stocks
41.39%
Mid Cap Stocks
26.68%
Small Cap Stocks
26.83%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹535.38 Cr | 22.30% |
Healthcare | ₹350.22 Cr | 14.59% |
Industrials | ₹326.49 Cr | 13.60% |
Consumer Cyclical | ₹284.09 Cr | 11.83% |
Technology | ₹235.66 Cr | 9.82% |
Consumer Defensive | ₹221.86 Cr | 9.24% |
Basic Materials | ₹123.35 Cr | 5.14% |
Energy | ₹90.01 Cr | 3.75% |
Communication Services | ₹47.11 Cr | 1.96% |
Real Estate | ₹39.25 Cr | 1.63% |
Utilities | ₹25.09 Cr | 1.04% |
Standard Deviation
This fund
15.38%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since November 2015
Since March 2022
ISIN INF955L01AG0 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹2,401 Cr | Age 12 years 2 months | 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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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