Fund Size
₹3,530 Cr
Expense Ratio
0.52%
ISIN
INF760K01KO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 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
+13.42%
+8.63% (Cat Avg.)
Since Inception
+19.44%
— (Cat Avg.)
Equity | ₹3,419.16 Cr | 96.86% |
Others | ₹110.88 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹172.37 Cr | 4.88% |
ICICI Bank Ltd | Equity | ₹155.93 Cr | 4.42% |
Treps | Cash - Repurchase Agreement | ₹123 Cr | 3.48% |
Infosys Ltd | Equity | ₹99.57 Cr | 2.82% |
Reliance Industries Ltd | Equity | ₹91.21 Cr | 2.58% |
JK Cement Ltd | Equity | ₹74.98 Cr | 2.12% |
Bharti Airtel Ltd | Equity | ₹71.29 Cr | 2.02% |
Zomato Ltd | Equity | ₹69.38 Cr | 1.97% |
Ajanta Pharma Ltd | Equity | ₹59.76 Cr | 1.69% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹59.09 Cr | 1.67% |
Larsen & Toubro Ltd | Equity | ₹58.28 Cr | 1.65% |
Tata Consumer Products Ltd | Equity | ₹57.04 Cr | 1.62% |
Indian Bank | Equity | ₹56.19 Cr | 1.59% |
Mahindra & Mahindra Ltd | Equity | ₹54.93 Cr | 1.56% |
Bharat Electronics Ltd | Equity | ₹54.67 Cr | 1.55% |
Brigade Enterprises Ltd | Equity | ₹53.04 Cr | 1.50% |
NTPC Ltd | Equity | ₹52.95 Cr | 1.50% |
Axis Bank Ltd | Equity | ₹51.79 Cr | 1.47% |
UNO Minda Ltd | Equity | ₹49.84 Cr | 1.41% |
Multi Commodity Exchange of India Ltd | Equity | ₹49.45 Cr | 1.40% |
Shriram Finance Ltd | Equity | ₹49.38 Cr | 1.40% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹49.26 Cr | 1.40% |
EIH Ltd | Equity | ₹47.27 Cr | 1.34% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹46.7 Cr | 1.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹44.82 Cr | 1.27% |
State Bank of India | Equity | ₹43.39 Cr | 1.23% |
Tech Mahindra Ltd | Equity | ₹42.4 Cr | 1.20% |
The Federal Bank Ltd | Equity | ₹42.18 Cr | 1.20% |
Bajaj Finance Ltd | Equity | ₹41.81 Cr | 1.18% |
Aditya Birla Real Estate Ltd | Equity | ₹41.45 Cr | 1.17% |
Varun Beverages Ltd | Equity | ₹41.17 Cr | 1.17% |
TVS Motor Co Ltd | Equity | ₹40.73 Cr | 1.15% |
Cummins India Ltd | Equity | ₹40.3 Cr | 1.14% |
GE Vernova T&D India Ltd | Equity | ₹40.13 Cr | 1.14% |
Mphasis Ltd | Equity | ₹39.89 Cr | 1.13% |
KEI Industries Ltd | Equity | ₹39.86 Cr | 1.13% |
TBO Tek Ltd | Equity | ₹38.24 Cr | 1.08% |
KPIT Technologies Ltd | Equity | ₹37.63 Cr | 1.07% |
Trent Ltd | Equity | ₹36.24 Cr | 1.03% |
Tata Power Co Ltd | Equity | ₹35.62 Cr | 1.01% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹35.42 Cr | 1.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.23 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹35.07 Cr | 0.99% |
Max Financial Services Ltd | Equity | ₹34.93 Cr | 0.99% |
Mankind Pharma Ltd | Equity | ₹34.83 Cr | 0.99% |
Abbott India Ltd | Equity | ₹34.13 Cr | 0.97% |
Piramal Pharma Ltd | Equity | ₹33.71 Cr | 0.95% |
K.P.R. Mill Ltd | Equity | ₹33.27 Cr | 0.94% |
National Aluminium Co Ltd | Equity | ₹32.86 Cr | 0.93% |
FSN E-Commerce Ventures Ltd | Equity | ₹32.55 Cr | 0.92% |
Praj Industries Ltd | Equity | ₹32.37 Cr | 0.92% |
HDFC Asset Management Co Ltd | Equity | ₹32.11 Cr | 0.91% |
Deepak Nitrite Ltd | Equity | ₹30.79 Cr | 0.87% |
V-Guard Industries Ltd | Equity | ₹30.2 Cr | 0.86% |
Cipla Ltd | Equity | ₹29.56 Cr | 0.84% |
ICRA Ltd | Equity | ₹29.13 Cr | 0.83% |
Global Health Ltd | Equity | ₹28.92 Cr | 0.82% |
Jyothy Labs Ltd | Equity | ₹28.53 Cr | 0.81% |
Westlife Foodworld Ltd | Equity | ₹28.03 Cr | 0.79% |
Suzlon Energy Ltd | Equity | ₹27.73 Cr | 0.79% |
ITC Ltd | Equity | ₹27.65 Cr | 0.78% |
APL Apollo Tubes Ltd | Equity | ₹25.14 Cr | 0.71% |
Power Finance Corp Ltd | Equity | ₹24.41 Cr | 0.69% |
Kajaria Ceramics Ltd | Equity | ₹24.32 Cr | 0.69% |
PNB Housing Finance Ltd | Equity | ₹23.66 Cr | 0.67% |
Motherson Sumi Wiring India Ltd | Equity | ₹22.33 Cr | 0.63% |
Schaeffler India Ltd | Equity | ₹22.25 Cr | 0.63% |
Vedant Fashions Ltd | Equity | ₹21.97 Cr | 0.62% |
Can Fin Homes Ltd | Equity | ₹21.66 Cr | 0.61% |
United Breweries Ltd | Equity | ₹21.58 Cr | 0.61% |
Titan Co Ltd | Equity | ₹21.54 Cr | 0.61% |
Sonata Software Ltd | Equity | ₹21.28 Cr | 0.60% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹21.17 Cr | 0.60% |
CG Power & Industrial Solutions Ltd | Equity | ₹19.87 Cr | 0.56% |
CCL Products (India) Ltd | Equity | ₹18.58 Cr | 0.53% |
Blue Star Ltd | Equity | ₹18.19 Cr | 0.52% |
HCL Technologies Ltd | Equity | ₹18.11 Cr | 0.51% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.75 Cr | 0.47% |
Vinati Organics Ltd | Equity | ₹15.92 Cr | 0.45% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹15.28 Cr | 0.43% |
Supreme Industries Ltd | Equity | ₹14.49 Cr | 0.41% |
Dixon Technologies (India) Ltd | Equity | ₹13.94 Cr | 0.39% |
Engineers India Ltd | Equity | ₹12.46 Cr | 0.35% |
Net Current Assets | Cash | ₹-12.12 Cr | 0.34% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.79 Cr | 0.33% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.87 Cr | 0.31% |
Bikaji Foods International Ltd | Equity | ₹10.48 Cr | 0.30% |
Torrent Power Ltd | Equity | ₹9.46 Cr | 0.27% |
GMM Pfaudler Ltd | Equity | ₹8.89 Cr | 0.25% |
DOMS Industries Ltd | Equity | ₹8.78 Cr | 0.25% |
Kaynes Technology India Ltd | Equity | ₹8.7 Cr | 0.25% |
Arvind Ltd | Equity | ₹6.84 Cr | 0.19% |
MOIL Ltd | Equity | ₹6.05 Cr | 0.17% |
PB Fintech Ltd | Equity | ₹5.12 Cr | 0.15% |
Large Cap Stocks
45.13%
Mid Cap Stocks
25.84%
Small Cap Stocks
25.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹950.23 Cr | 26.92% |
Consumer Cyclical | ₹601.25 Cr | 17.03% |
Industrials | ₹485.16 Cr | 13.74% |
Healthcare | ₹328.66 Cr | 9.31% |
Technology | ₹308.06 Cr | 8.73% |
Basic Materials | ₹227.2 Cr | 6.44% |
Consumer Defensive | ₹205.03 Cr | 5.81% |
Utilities | ₹98.02 Cr | 2.78% |
Energy | ₹91.21 Cr | 2.58% |
Communication Services | ₹71.29 Cr | 2.02% |
Real Estate | ₹53.04 Cr | 1.50% |
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 July 2023
Since July 2023
ISIN INF760K01KO9 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹3,530 Cr | Age 1 year 8 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
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,530 Cr
Expense Ratio
0.52%
ISIN
INF760K01KO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jul 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
+13.42%
+8.63% (Cat Avg.)
Since Inception
+19.44%
— (Cat Avg.)
Equity | ₹3,419.16 Cr | 96.86% |
Others | ₹110.88 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹172.37 Cr | 4.88% |
ICICI Bank Ltd | Equity | ₹155.93 Cr | 4.42% |
Treps | Cash - Repurchase Agreement | ₹123 Cr | 3.48% |
Infosys Ltd | Equity | ₹99.57 Cr | 2.82% |
Reliance Industries Ltd | Equity | ₹91.21 Cr | 2.58% |
JK Cement Ltd | Equity | ₹74.98 Cr | 2.12% |
Bharti Airtel Ltd | Equity | ₹71.29 Cr | 2.02% |
Zomato Ltd | Equity | ₹69.38 Cr | 1.97% |
Ajanta Pharma Ltd | Equity | ₹59.76 Cr | 1.69% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹59.09 Cr | 1.67% |
Larsen & Toubro Ltd | Equity | ₹58.28 Cr | 1.65% |
Tata Consumer Products Ltd | Equity | ₹57.04 Cr | 1.62% |
Indian Bank | Equity | ₹56.19 Cr | 1.59% |
Mahindra & Mahindra Ltd | Equity | ₹54.93 Cr | 1.56% |
Bharat Electronics Ltd | Equity | ₹54.67 Cr | 1.55% |
Brigade Enterprises Ltd | Equity | ₹53.04 Cr | 1.50% |
NTPC Ltd | Equity | ₹52.95 Cr | 1.50% |
Axis Bank Ltd | Equity | ₹51.79 Cr | 1.47% |
UNO Minda Ltd | Equity | ₹49.84 Cr | 1.41% |
Multi Commodity Exchange of India Ltd | Equity | ₹49.45 Cr | 1.40% |
Shriram Finance Ltd | Equity | ₹49.38 Cr | 1.40% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹49.26 Cr | 1.40% |
EIH Ltd | Equity | ₹47.27 Cr | 1.34% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹46.7 Cr | 1.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹44.82 Cr | 1.27% |
State Bank of India | Equity | ₹43.39 Cr | 1.23% |
Tech Mahindra Ltd | Equity | ₹42.4 Cr | 1.20% |
The Federal Bank Ltd | Equity | ₹42.18 Cr | 1.20% |
Bajaj Finance Ltd | Equity | ₹41.81 Cr | 1.18% |
Aditya Birla Real Estate Ltd | Equity | ₹41.45 Cr | 1.17% |
Varun Beverages Ltd | Equity | ₹41.17 Cr | 1.17% |
TVS Motor Co Ltd | Equity | ₹40.73 Cr | 1.15% |
Cummins India Ltd | Equity | ₹40.3 Cr | 1.14% |
GE Vernova T&D India Ltd | Equity | ₹40.13 Cr | 1.14% |
Mphasis Ltd | Equity | ₹39.89 Cr | 1.13% |
KEI Industries Ltd | Equity | ₹39.86 Cr | 1.13% |
TBO Tek Ltd | Equity | ₹38.24 Cr | 1.08% |
KPIT Technologies Ltd | Equity | ₹37.63 Cr | 1.07% |
Trent Ltd | Equity | ₹36.24 Cr | 1.03% |
Tata Power Co Ltd | Equity | ₹35.62 Cr | 1.01% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹35.42 Cr | 1.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹35.23 Cr | 1.00% |
InterGlobe Aviation Ltd | Equity | ₹35.07 Cr | 0.99% |
Max Financial Services Ltd | Equity | ₹34.93 Cr | 0.99% |
Mankind Pharma Ltd | Equity | ₹34.83 Cr | 0.99% |
Abbott India Ltd | Equity | ₹34.13 Cr | 0.97% |
Piramal Pharma Ltd | Equity | ₹33.71 Cr | 0.95% |
K.P.R. Mill Ltd | Equity | ₹33.27 Cr | 0.94% |
National Aluminium Co Ltd | Equity | ₹32.86 Cr | 0.93% |
FSN E-Commerce Ventures Ltd | Equity | ₹32.55 Cr | 0.92% |
Praj Industries Ltd | Equity | ₹32.37 Cr | 0.92% |
HDFC Asset Management Co Ltd | Equity | ₹32.11 Cr | 0.91% |
Deepak Nitrite Ltd | Equity | ₹30.79 Cr | 0.87% |
V-Guard Industries Ltd | Equity | ₹30.2 Cr | 0.86% |
Cipla Ltd | Equity | ₹29.56 Cr | 0.84% |
ICRA Ltd | Equity | ₹29.13 Cr | 0.83% |
Global Health Ltd | Equity | ₹28.92 Cr | 0.82% |
Jyothy Labs Ltd | Equity | ₹28.53 Cr | 0.81% |
Westlife Foodworld Ltd | Equity | ₹28.03 Cr | 0.79% |
Suzlon Energy Ltd | Equity | ₹27.73 Cr | 0.79% |
ITC Ltd | Equity | ₹27.65 Cr | 0.78% |
APL Apollo Tubes Ltd | Equity | ₹25.14 Cr | 0.71% |
Power Finance Corp Ltd | Equity | ₹24.41 Cr | 0.69% |
Kajaria Ceramics Ltd | Equity | ₹24.32 Cr | 0.69% |
PNB Housing Finance Ltd | Equity | ₹23.66 Cr | 0.67% |
Motherson Sumi Wiring India Ltd | Equity | ₹22.33 Cr | 0.63% |
Schaeffler India Ltd | Equity | ₹22.25 Cr | 0.63% |
Vedant Fashions Ltd | Equity | ₹21.97 Cr | 0.62% |
Can Fin Homes Ltd | Equity | ₹21.66 Cr | 0.61% |
United Breweries Ltd | Equity | ₹21.58 Cr | 0.61% |
Titan Co Ltd | Equity | ₹21.54 Cr | 0.61% |
Sonata Software Ltd | Equity | ₹21.28 Cr | 0.60% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹21.17 Cr | 0.60% |
CG Power & Industrial Solutions Ltd | Equity | ₹19.87 Cr | 0.56% |
CCL Products (India) Ltd | Equity | ₹18.58 Cr | 0.53% |
Blue Star Ltd | Equity | ₹18.19 Cr | 0.52% |
HCL Technologies Ltd | Equity | ₹18.11 Cr | 0.51% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.75 Cr | 0.47% |
Vinati Organics Ltd | Equity | ₹15.92 Cr | 0.45% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹15.28 Cr | 0.43% |
Supreme Industries Ltd | Equity | ₹14.49 Cr | 0.41% |
Dixon Technologies (India) Ltd | Equity | ₹13.94 Cr | 0.39% |
Engineers India Ltd | Equity | ₹12.46 Cr | 0.35% |
Net Current Assets | Cash | ₹-12.12 Cr | 0.34% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.79 Cr | 0.33% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹10.87 Cr | 0.31% |
Bikaji Foods International Ltd | Equity | ₹10.48 Cr | 0.30% |
Torrent Power Ltd | Equity | ₹9.46 Cr | 0.27% |
GMM Pfaudler Ltd | Equity | ₹8.89 Cr | 0.25% |
DOMS Industries Ltd | Equity | ₹8.78 Cr | 0.25% |
Kaynes Technology India Ltd | Equity | ₹8.7 Cr | 0.25% |
Arvind Ltd | Equity | ₹6.84 Cr | 0.19% |
MOIL Ltd | Equity | ₹6.05 Cr | 0.17% |
PB Fintech Ltd | Equity | ₹5.12 Cr | 0.15% |
Large Cap Stocks
45.13%
Mid Cap Stocks
25.84%
Small Cap Stocks
25.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹950.23 Cr | 26.92% |
Consumer Cyclical | ₹601.25 Cr | 17.03% |
Industrials | ₹485.16 Cr | 13.74% |
Healthcare | ₹328.66 Cr | 9.31% |
Technology | ₹308.06 Cr | 8.73% |
Basic Materials | ₹227.2 Cr | 6.44% |
Consumer Defensive | ₹205.03 Cr | 5.81% |
Utilities | ₹98.02 Cr | 2.78% |
Energy | ₹91.21 Cr | 2.58% |
Communication Services | ₹71.29 Cr | 2.02% |
Real Estate | ₹53.04 Cr | 1.50% |
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 July 2023
Since July 2023
ISIN INF760K01KO9 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹3,530 Cr | Age 1 year 8 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
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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