Fund Size
₹1,959 Cr
Expense Ratio
0.53%
ISIN
INF740KA1UC1
Minimum SIP
-
Exit Load
1.00%
Inception Date
30 Jan 2024
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
+8.85%
+7.99% (Cat Avg.)
Since Inception
+9.76%
— (Cat Avg.)
Equity | ₹1,879.79 Cr | 95.98% |
Others | ₹78.83 Cr | 4.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹101.45 Cr | 5.18% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹80.03 Cr | 4.09% |
ICICI Bank Ltd | Equity | ₹75.15 Cr | 3.84% |
Schaeffler India Ltd | Equity | ₹74.67 Cr | 3.81% |
Cipla Ltd | Equity | ₹68.68 Cr | 3.51% |
Syngene International Ltd | Equity | ₹64.74 Cr | 3.31% |
Max Financial Services Ltd | Equity | ₹60.79 Cr | 3.10% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹54.2 Cr | 2.77% |
Coal India Ltd | Equity | ₹53.99 Cr | 2.76% |
Hero MotoCorp Ltd | Equity | ₹53.47 Cr | 2.73% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹52.71 Cr | 2.69% |
AU Small Finance Bank Ltd | Equity | ₹52.64 Cr | 2.69% |
Welspun Corp Ltd | Equity | ₹49.42 Cr | 2.52% |
APL Apollo Tubes Ltd | Equity | ₹48.8 Cr | 2.49% |
Coforge Ltd | Equity | ₹46.17 Cr | 2.36% |
Gland Pharma Ltd | Equity | ₹43.73 Cr | 2.23% |
UTI Asset Management Co Ltd | Equity | ₹40.39 Cr | 2.06% |
ITC Ltd | Equity | ₹38.79 Cr | 1.98% |
Mahindra & Mahindra Ltd | Equity | ₹38.34 Cr | 1.96% |
Bajaj Finserv Ltd | Equity | ₹37.16 Cr | 1.90% |
Suven Pharmaceuticals Ltd | Equity | ₹36.93 Cr | 1.89% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹34.67 Cr | 1.77% |
Escorts Kubota Ltd | Equity | ₹31.49 Cr | 1.61% |
Archean Chemical Industries Ltd | Equity | ₹31.27 Cr | 1.60% |
Century Plyboards (India) Ltd | Equity | ₹30.78 Cr | 1.57% |
Bayer CropScience Ltd | Equity | ₹29.65 Cr | 1.51% |
Ipca Laboratories Ltd | Equity | ₹28.76 Cr | 1.47% |
NTPC Ltd | Equity | ₹28.65 Cr | 1.46% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹28.55 Cr | 1.46% |
Apollo Hospitals Enterprise Ltd | Equity | ₹28.35 Cr | 1.45% |
Dodla Dairy Ltd | Equity | ₹26.99 Cr | 1.38% |
Sudarshan Chemical Industries Ltd | Equity | ₹25.89 Cr | 1.32% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹25.18 Cr | 1.29% |
PG Electroplast Ltd | Equity | ₹25.16 Cr | 1.28% |
Narayana Hrudayalaya Ltd | Equity | ₹24.52 Cr | 1.25% |
Polycab India Ltd | Equity | ₹23.02 Cr | 1.18% |
Emami Ltd | Equity | ₹21.13 Cr | 1.08% |
R R Kabel Ltd | Equity | ₹20.51 Cr | 1.05% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.29 Cr | 0.98% |
JNK India Ltd | Equity | ₹18.35 Cr | 0.94% |
Avenue Supermarts Ltd | Equity | ₹18.23 Cr | 0.93% |
IFB Industries Ltd | Equity | ₹18.22 Cr | 0.93% |
Rategain Travel Technologies Ltd | Equity | ₹17.55 Cr | 0.90% |
Cyient Ltd | Equity | ₹17.47 Cr | 0.89% |
IIFL Finance Ltd | Equity | ₹15.48 Cr | 0.79% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹15.11 Cr | 0.77% |
R Systems International Ltd | Equity | ₹14.13 Cr | 0.72% |
Shriram Finance Ltd | Equity | ₹13.95 Cr | 0.71% |
Gopal Snacks Ltd | Equity | ₹13.2 Cr | 0.67% |
Vardhman Textiles Ltd | Equity | ₹13.18 Cr | 0.67% |
Kirloskar Oil Engines Ltd | Equity | ₹13.06 Cr | 0.67% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹13.05 Cr | 0.67% |
KEI Industries Ltd | Equity | ₹11.39 Cr | 0.58% |
Westlife Foodworld Ltd | Equity | ₹11.06 Cr | 0.56% |
Alembic Pharmaceuticals Ltd | Equity | ₹10.13 Cr | 0.52% |
Indoco Remedies Ltd | Equity | ₹10.13 Cr | 0.52% |
IFGL Refractories Ltd | Equity | ₹9.02 Cr | 0.46% |
Siemens Ltd | Equity | ₹8.89 Cr | 0.45% |
Mphasis Ltd | Equity | ₹8.16 Cr | 0.42% |
GAIL (India) Ltd | Equity | ₹7.53 Cr | 0.38% |
Cyient DLM Ltd | Equity | ₹6.76 Cr | 0.35% |
Carborundum Universal Ltd | Equity | ₹6.32 Cr | 0.32% |
NTPC Green Energy Ltd | Equity | ₹5.76 Cr | 0.29% |
Stylam Industries Ltd | Equity | ₹3.34 Cr | 0.17% |
Kirloskar Ferrous Industries Ltd | Equity | ₹2.37 Cr | 0.12% |
ITC Hotels Ltd | Equity | ₹1.87 Cr | 0.10% |
Net Receivables/Payables | Cash | ₹-1.2 Cr | 0.06% |
Large Cap Stocks
31.95%
Mid Cap Stocks
29.10%
Small Cap Stocks
34.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹538.6 Cr | 27.50% |
Healthcare | ₹315.96 Cr | 16.13% |
Basic Materials | ₹266.44 Cr | 13.60% |
Consumer Cyclical | ₹233.42 Cr | 11.92% |
Industrials | ₹167.99 Cr | 8.58% |
Technology | ₹143.12 Cr | 7.31% |
Consumer Defensive | ₹118.34 Cr | 6.04% |
Energy | ₹53.99 Cr | 2.76% |
Utilities | ₹41.94 Cr | 2.14% |
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 January 2024
ISIN INF740KA1UC1 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,959 Cr | Age 1 year 2 months | Lumpsum Minimum ₹100 | 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,959 Cr
Expense Ratio
0.53%
ISIN
INF740KA1UC1
Minimum SIP
-
Exit Load
1.00%
Inception Date
30 Jan 2024
Your principal amount will be at Low 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
+8.85%
+7.99% (Cat Avg.)
Since Inception
+9.76%
— (Cat Avg.)
Equity | ₹1,879.79 Cr | 95.98% |
Others | ₹78.83 Cr | 4.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹101.45 Cr | 5.18% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹80.03 Cr | 4.09% |
ICICI Bank Ltd | Equity | ₹75.15 Cr | 3.84% |
Schaeffler India Ltd | Equity | ₹74.67 Cr | 3.81% |
Cipla Ltd | Equity | ₹68.68 Cr | 3.51% |
Syngene International Ltd | Equity | ₹64.74 Cr | 3.31% |
Max Financial Services Ltd | Equity | ₹60.79 Cr | 3.10% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹54.2 Cr | 2.77% |
Coal India Ltd | Equity | ₹53.99 Cr | 2.76% |
Hero MotoCorp Ltd | Equity | ₹53.47 Cr | 2.73% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹52.71 Cr | 2.69% |
AU Small Finance Bank Ltd | Equity | ₹52.64 Cr | 2.69% |
Welspun Corp Ltd | Equity | ₹49.42 Cr | 2.52% |
APL Apollo Tubes Ltd | Equity | ₹48.8 Cr | 2.49% |
Coforge Ltd | Equity | ₹46.17 Cr | 2.36% |
Gland Pharma Ltd | Equity | ₹43.73 Cr | 2.23% |
UTI Asset Management Co Ltd | Equity | ₹40.39 Cr | 2.06% |
ITC Ltd | Equity | ₹38.79 Cr | 1.98% |
Mahindra & Mahindra Ltd | Equity | ₹38.34 Cr | 1.96% |
Bajaj Finserv Ltd | Equity | ₹37.16 Cr | 1.90% |
Suven Pharmaceuticals Ltd | Equity | ₹36.93 Cr | 1.89% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹34.67 Cr | 1.77% |
Escorts Kubota Ltd | Equity | ₹31.49 Cr | 1.61% |
Archean Chemical Industries Ltd | Equity | ₹31.27 Cr | 1.60% |
Century Plyboards (India) Ltd | Equity | ₹30.78 Cr | 1.57% |
Bayer CropScience Ltd | Equity | ₹29.65 Cr | 1.51% |
Ipca Laboratories Ltd | Equity | ₹28.76 Cr | 1.47% |
NTPC Ltd | Equity | ₹28.65 Cr | 1.46% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹28.55 Cr | 1.46% |
Apollo Hospitals Enterprise Ltd | Equity | ₹28.35 Cr | 1.45% |
Dodla Dairy Ltd | Equity | ₹26.99 Cr | 1.38% |
Sudarshan Chemical Industries Ltd | Equity | ₹25.89 Cr | 1.32% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹25.18 Cr | 1.29% |
PG Electroplast Ltd | Equity | ₹25.16 Cr | 1.28% |
Narayana Hrudayalaya Ltd | Equity | ₹24.52 Cr | 1.25% |
Polycab India Ltd | Equity | ₹23.02 Cr | 1.18% |
Emami Ltd | Equity | ₹21.13 Cr | 1.08% |
R R Kabel Ltd | Equity | ₹20.51 Cr | 1.05% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.29 Cr | 0.98% |
JNK India Ltd | Equity | ₹18.35 Cr | 0.94% |
Avenue Supermarts Ltd | Equity | ₹18.23 Cr | 0.93% |
IFB Industries Ltd | Equity | ₹18.22 Cr | 0.93% |
Rategain Travel Technologies Ltd | Equity | ₹17.55 Cr | 0.90% |
Cyient Ltd | Equity | ₹17.47 Cr | 0.89% |
IIFL Finance Ltd | Equity | ₹15.48 Cr | 0.79% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹15.11 Cr | 0.77% |
R Systems International Ltd | Equity | ₹14.13 Cr | 0.72% |
Shriram Finance Ltd | Equity | ₹13.95 Cr | 0.71% |
Gopal Snacks Ltd | Equity | ₹13.2 Cr | 0.67% |
Vardhman Textiles Ltd | Equity | ₹13.18 Cr | 0.67% |
Kirloskar Oil Engines Ltd | Equity | ₹13.06 Cr | 0.67% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹13.05 Cr | 0.67% |
KEI Industries Ltd | Equity | ₹11.39 Cr | 0.58% |
Westlife Foodworld Ltd | Equity | ₹11.06 Cr | 0.56% |
Alembic Pharmaceuticals Ltd | Equity | ₹10.13 Cr | 0.52% |
Indoco Remedies Ltd | Equity | ₹10.13 Cr | 0.52% |
IFGL Refractories Ltd | Equity | ₹9.02 Cr | 0.46% |
Siemens Ltd | Equity | ₹8.89 Cr | 0.45% |
Mphasis Ltd | Equity | ₹8.16 Cr | 0.42% |
GAIL (India) Ltd | Equity | ₹7.53 Cr | 0.38% |
Cyient DLM Ltd | Equity | ₹6.76 Cr | 0.35% |
Carborundum Universal Ltd | Equity | ₹6.32 Cr | 0.32% |
NTPC Green Energy Ltd | Equity | ₹5.76 Cr | 0.29% |
Stylam Industries Ltd | Equity | ₹3.34 Cr | 0.17% |
Kirloskar Ferrous Industries Ltd | Equity | ₹2.37 Cr | 0.12% |
ITC Hotels Ltd | Equity | ₹1.87 Cr | 0.10% |
Net Receivables/Payables | Cash | ₹-1.2 Cr | 0.06% |
Large Cap Stocks
31.95%
Mid Cap Stocks
29.10%
Small Cap Stocks
34.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹538.6 Cr | 27.50% |
Healthcare | ₹315.96 Cr | 16.13% |
Basic Materials | ₹266.44 Cr | 13.60% |
Consumer Cyclical | ₹233.42 Cr | 11.92% |
Industrials | ₹167.99 Cr | 8.58% |
Technology | ₹143.12 Cr | 7.31% |
Consumer Defensive | ₹118.34 Cr | 6.04% |
Energy | ₹53.99 Cr | 2.76% |
Utilities | ₹41.94 Cr | 2.14% |
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 January 2024
ISIN INF740KA1UC1 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,959 Cr | Age 1 year 2 months | Lumpsum Minimum ₹100 | 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
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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