Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,404 Cr
Expense Ratio
2.08%
ISIN
INF740KA1TZ4
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
+26.52%
— (Cat Avg.)
Equity | ₹1,370.16 Cr | 97.59% |
Others | ₹33.87 Cr | 2.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹56.56 Cr | 4.03% |
APL Apollo Tubes Ltd | Equity | ₹47.53 Cr | 3.39% |
ITC Ltd | Equity | ₹46.9 Cr | 3.34% |
Mahindra & Mahindra Ltd | Equity | ₹41.82 Cr | 2.98% |
Gland Pharma Ltd | Equity | ₹41.27 Cr | 2.94% |
Hero MotoCorp Ltd | Equity | ₹40.66 Cr | 2.90% |
Schaeffler India Ltd | Equity | ₹38.83 Cr | 2.77% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹38.18 Cr | 2.72% |
JNK India Ltd | Equity | ₹35.52 Cr | 2.53% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹35.12 Cr | 2.50% |
Bayer CropScience Ltd | Equity | ₹33.73 Cr | 2.40% |
ICICI Bank Ltd | Equity | ₹33.07 Cr | 2.36% |
Firstsource Solutions Ltd | Equity | ₹31.65 Cr | 2.25% |
Polycab India Ltd | Equity | ₹30.67 Cr | 2.18% |
Bajaj Finserv Ltd | Equity | ₹30.58 Cr | 2.18% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹29.79 Cr | 2.12% |
Escorts Kubota Ltd | Equity | ₹29.32 Cr | 2.09% |
Suven Pharmaceuticals Ltd | Equity | ₹29.32 Cr | 2.09% |
AU Small Finance Bank Ltd | Equity | ₹29.28 Cr | 2.09% |
Coforge Ltd | Equity | ₹28.57 Cr | 2.04% |
Dodla Dairy Ltd | Equity | ₹27.33 Cr | 1.95% |
NTPC Ltd | Equity | ₹26.4 Cr | 1.88% |
Emami Ltd | Equity | ₹26.28 Cr | 1.87% |
Archean Chemical Industries Ltd | Equity | ₹25.29 Cr | 1.80% |
Ipca Laboratories Ltd | Equity | ₹25.04 Cr | 1.78% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹24.65 Cr | 1.76% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.6 Cr | 1.75% |
Kirloskar Oil Engines Ltd | Equity | ₹22.39 Cr | 1.59% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹21.97 Cr | 1.56% |
Cipla Ltd | Equity | ₹21.86 Cr | 1.56% |
Narayana Hrudayalaya Ltd | Equity | ₹21.12 Cr | 1.50% |
IIFL Finance Ltd | Equity | ₹20.88 Cr | 1.49% |
LT Foods Ltd | Equity | ₹20.06 Cr | 1.43% |
Welspun Corp Ltd | Equity | ₹19.95 Cr | 1.42% |
TBO Tek Ltd | Equity | ₹19.67 Cr | 1.40% |
Coal India Ltd | Equity | ₹19.13 Cr | 1.36% |
Zydus Lifesciences Ltd | Equity | ₹18.97 Cr | 1.35% |
Vardhman Textiles Ltd | Equity | ₹18.2 Cr | 1.30% |
Cyient Ltd | Equity | ₹18.04 Cr | 1.28% |
Gopal Snacks Ltd | Equity | ₹17.72 Cr | 1.26% |
Shriram Finance Ltd | Equity | ₹17.67 Cr | 1.26% |
KEI Industries Ltd | Equity | ₹17.04 Cr | 1.21% |
Rategain Travel Technologies Ltd | Equity | ₹16.35 Cr | 1.16% |
Kirloskar Pneumatic Co Ltd | Equity | ₹14.18 Cr | 1.01% |
IFB Industries Ltd | Equity | ₹14.1 Cr | 1.00% |
R R Kabel Ltd | Equity | ₹13.19 Cr | 0.94% |
Westlife Foodworld Ltd | Equity | ₹13.09 Cr | 0.93% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.24 Cr | 0.87% |
Siemens Ltd | Equity | ₹12.02 Cr | 0.86% |
Cyient DLM Ltd | Equity | ₹11.91 Cr | 0.85% |
Symphony Ltd | Equity | ₹11.64 Cr | 0.83% |
Century Plyboards (India) Ltd | Equity | ₹11.22 Cr | 0.80% |
Carborundum Universal Ltd | Equity | ₹10.71 Cr | 0.76% |
Alembic Pharmaceuticals Ltd | Equity | ₹10.53 Cr | 0.75% |
KFin Technologies Ltd | Equity | ₹10.22 Cr | 0.73% |
GAIL (India) Ltd | Equity | ₹9.92 Cr | 0.71% |
Avenue Supermarts Ltd | Equity | ₹9.69 Cr | 0.69% |
Power Grid Corp Of India Ltd | Equity | ₹8.89 Cr | 0.63% |
IFGL Refractories Ltd | Equity | ₹8.88 Cr | 0.63% |
Kirloskar Ferrous Industries Ltd | Equity | ₹3.8 Cr | 0.27% |
Net Receivables/Payables | Cash | ₹-1.25 Cr | 0.09% |
Indoco Remedies Ltd | Equity | ₹0.09 Cr | 0.01% |
Large Cap Stocks
29.00%
Mid Cap Stocks
30.66%
Small Cap Stocks
32.74%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹260.76 Cr | 18.57% |
Financial Services | ₹256.01 Cr | 18.23% |
Consumer Cyclical | ₹202.95 Cr | 14.45% |
Basic Materials | ₹171.24 Cr | 12.20% |
Healthcare | ₹168.19 Cr | 11.98% |
Consumer Defensive | ₹147.97 Cr | 10.54% |
Technology | ₹98.71 Cr | 7.03% |
Utilities | ₹45.21 Cr | 3.22% |
Energy | ₹19.13 Cr | 1.36% |
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Since January 2024
ISIN | INF740KA1TZ4 | Expense Ratio | 2.08% | Exit Load | 1.00% | Fund Size | ₹1,404 Cr | Age | 30 Jan 2024 | 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% | ₹3865.61 Cr | 54.0% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
Total AUM
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Low Risk