Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹1,530 Cr
Expense Ratio
0.50%
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.
Since Inception
+27.65%
— (Cat Avg.)
Equity | ₹1,462.04 Cr | 95.53% |
Others | ₹68.46 Cr | 4.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹57.3 Cr | 3.74% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹50.18 Cr | 3.28% |
Schaeffler India Ltd | Equity | ₹47.99 Cr | 3.14% |
ITC Ltd | Equity | ₹47.52 Cr | 3.10% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹47.31 Cr | 3.09% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹47.05 Cr | 3.07% |
APL Apollo Tubes Ltd | Equity | ₹46.78 Cr | 3.06% |
AU Small Finance Bank Ltd | Equity | ₹46.16 Cr | 3.02% |
Hero MotoCorp Ltd | Equity | ₹40.42 Cr | 2.64% |
Mahindra & Mahindra Ltd | Equity | ₹40.35 Cr | 2.64% |
Welspun Corp Ltd | Equity | ₹40.25 Cr | 2.63% |
Bayer CropScience Ltd | Equity | ₹37.98 Cr | 2.48% |
Gland Pharma Ltd | Equity | ₹35.43 Cr | 2.31% |
JNK India Ltd | Equity | ₹35.38 Cr | 2.31% |
Escorts Kubota Ltd | Equity | ₹34.71 Cr | 2.27% |
ICICI Bank Ltd | Equity | ₹33.46 Cr | 2.19% |
NTPC Ltd | Equity | ₹33.34 Cr | 2.18% |
Bajaj Finserv Ltd | Equity | ₹33.01 Cr | 2.16% |
Suven Pharmaceuticals Ltd | Equity | ₹31.56 Cr | 2.06% |
Polycab India Ltd | Equity | ₹30.47 Cr | 1.99% |
Emami Ltd | Equity | ₹29.62 Cr | 1.94% |
Dodla Dairy Ltd | Equity | ₹29.18 Cr | 1.91% |
Coforge Ltd | Equity | ₹28.75 Cr | 1.88% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹26.77 Cr | 1.75% |
Ipca Laboratories Ltd | Equity | ₹26.51 Cr | 1.73% |
Firstsource Solutions Ltd | Equity | ₹26.51 Cr | 1.73% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹26 Cr | 1.70% |
LT Foods Ltd | Equity | ₹25.98 Cr | 1.70% |
Archean Chemical Industries Ltd | Equity | ₹24.34 Cr | 1.59% |
Kirloskar Oil Engines Ltd | Equity | ₹24.21 Cr | 1.58% |
Cipla Ltd | Equity | ₹23.42 Cr | 1.53% |
IIFL Finance Ltd | Equity | ₹21.55 Cr | 1.41% |
Narayana Hrudayalaya Ltd | Equity | ₹21.34 Cr | 1.39% |
Cyient Ltd | Equity | ₹20.3 Cr | 1.33% |
Shriram Finance Ltd | Equity | ₹19.31 Cr | 1.26% |
Coal India Ltd | Equity | ₹19.23 Cr | 1.26% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹19.15 Cr | 1.25% |
TBO Tek Ltd | Equity | ₹18.98 Cr | 1.24% |
Net Receivables/Payables | Cash | ₹18.28 Cr | 1.19% |
KEI Industries Ltd | Equity | ₹18.14 Cr | 1.19% |
Gopal Snacks Ltd | Equity | ₹16.85 Cr | 1.10% |
Vardhman Textiles Ltd | Equity | ₹16.51 Cr | 1.08% |
Unicommerce eSolutions Ltd | Equity | ₹16.43 Cr | 1.07% |
IFB Industries Ltd | Equity | ₹15.66 Cr | 1.02% |
Symphony Ltd | Equity | ₹15.27 Cr | 1.00% |
Rategain Travel Technologies Ltd | Equity | ₹14.69 Cr | 0.96% |
Kirloskar Pneumatic Co Ltd | Equity | ₹13.58 Cr | 0.89% |
Westlife Foodworld Ltd | Equity | ₹13 Cr | 0.85% |
Century Plyboards (India) Ltd | Equity | ₹12.47 Cr | 0.81% |
KFin Technologies Ltd | Equity | ₹12.13 Cr | 0.79% |
R R Kabel Ltd | Equity | ₹11.86 Cr | 0.78% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.64 Cr | 0.76% |
Siemens Ltd | Equity | ₹11.61 Cr | 0.76% |
Cyient DLM Ltd | Equity | ₹11.04 Cr | 0.72% |
GAIL (India) Ltd | Equity | ₹9.78 Cr | 0.64% |
Avenue Supermarts Ltd | Equity | ₹9.67 Cr | 0.63% |
Carborundum Universal Ltd | Equity | ₹9.5 Cr | 0.62% |
IFGL Refractories Ltd | Equity | ₹9.46 Cr | 0.62% |
Alembic Pharmaceuticals Ltd | Equity | ₹9.45 Cr | 0.62% |
Kirloskar Ferrous Industries Ltd | Equity | ₹3.47 Cr | 0.23% |
Indoco Remedies Ltd | Equity | ₹2.19 Cr | 0.14% |
Large Cap Stocks
27.91%
Mid Cap Stocks
29.60%
Small Cap Stocks
32.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹305.16 Cr | 19.94% |
Industrials | ₹263 Cr | 17.18% |
Consumer Cyclical | ₹215.2 Cr | 14.06% |
Basic Materials | ₹198.06 Cr | 12.94% |
Consumer Defensive | ₹158.82 Cr | 10.38% |
Healthcare | ₹149.9 Cr | 9.79% |
Technology | ₹109.55 Cr | 7.16% |
Utilities | ₹43.12 Cr | 2.82% |
Energy | ₹19.23 Cr | 1.26% |
Standard Deviation
This fund
--
Cat. avg.
13.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.20
Higher the better
Since January 2024
ISIN | INF740KA1UC1 | Expense Ratio | 0.50% | Exit Load | 1.00% | Fund Size | ₹1,530 Cr | Age | 8 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | - | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4088.38 Cr | 51.2% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4088.38 Cr | 49.2% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3310.53 Cr | 30.9% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3310.53 Cr | 28.7% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.84 Cr | 37.8% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1369.60 Cr | 50.7% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.60 Cr | 48.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 41.3% |
Total AUM
₹1,82,497 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk