Fund Size
₹2,524 Cr
Expense Ratio
0.46%
ISIN
INF754K01SD8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Oct 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
+11.16%
+7.99% (Cat Avg.)
Since Inception
+26.73%
— (Cat Avg.)
Equity | ₹2,465.79 Cr | 97.69% |
Others | ₹58.38 Cr | 2.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹135.21 Cr | 5.36% |
ICICI Bank Ltd | Equity | ₹107.05 Cr | 4.24% |
Infosys Ltd | Equity | ₹65.57 Cr | 2.60% |
NTPC Ltd | Equity | ₹64.53 Cr | 2.56% |
Larsen & Toubro Ltd | Equity | ₹62.88 Cr | 2.49% |
Radico Khaitan Ltd | Equity | ₹60.46 Cr | 2.40% |
Multi Commodity Exchange of India Ltd | Equity | ₹45.42 Cr | 1.80% |
Bharti Airtel Ltd | Equity | ₹43.58 Cr | 1.73% |
Bikaji Foods International Ltd | Equity | ₹43.24 Cr | 1.71% |
Coforge Ltd | Equity | ₹42.92 Cr | 1.70% |
Navin Fluorine International Ltd | Equity | ₹42.68 Cr | 1.69% |
Kotak Mahindra Bank Ltd | Equity | ₹41.84 Cr | 1.66% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹40.3 Cr | 1.60% |
Bajaj Finance Ltd | Equity | ₹39.83 Cr | 1.58% |
Home First Finance Co India Ltd --- | Equity | ₹39.32 Cr | 1.56% |
Dixon Technologies (India) Ltd | Equity | ₹38.56 Cr | 1.53% |
Persistent Systems Ltd | Equity | ₹36.35 Cr | 1.44% |
Trent Ltd | Equity | ₹35.01 Cr | 1.39% |
Oil India Ltd | Equity | ₹34.63 Cr | 1.37% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹34.46 Cr | 1.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.47 Cr | 1.33% |
Ceat Ltd | Equity | ₹33.32 Cr | 1.32% |
Mahindra & Mahindra Ltd | Equity | ₹31.78 Cr | 1.26% |
HCL Technologies Ltd | Equity | ₹31.3 Cr | 1.24% |
Shriram Finance Ltd | Equity | ₹31.23 Cr | 1.24% |
Sundaram Finance Ltd | Equity | ₹30.66 Cr | 1.21% |
Titan Co Ltd | Equity | ₹30.38 Cr | 1.20% |
State Bank of India | Equity | ₹29.58 Cr | 1.17% |
Alembic Pharmaceuticals Ltd | Equity | ₹29.35 Cr | 1.16% |
Solar Industries India Ltd | Equity | ₹29.11 Cr | 1.15% |
Kaynes Technology India Ltd | Equity | ₹29.03 Cr | 1.15% |
Chalet Hotels Ltd | Equity | ₹28.87 Cr | 1.14% |
Karur Vysya Bank Ltd | Equity | ₹28.61 Cr | 1.13% |
Reliance Industries Ltd | Equity | ₹26.97 Cr | 1.07% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹26.74 Cr | 1.06% |
Divi's Laboratories Ltd | Equity | ₹25.77 Cr | 1.02% |
PB Fintech Ltd | Equity | ₹25.22 Cr | 1.00% |
Marico Ltd | Equity | ₹24.35 Cr | 0.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.18 Cr | 0.96% |
Lupin Ltd | Equity | ₹24.16 Cr | 0.96% |
TVS Motor Co Ltd | Equity | ₹24.02 Cr | 0.95% |
HDFC Asset Management Co Ltd | Equity | ₹23.64 Cr | 0.94% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹23.61 Cr | 0.94% |
Indian Hotels Co Ltd | Equity | ₹23.61 Cr | 0.94% |
Maruti Suzuki India Ltd | Equity | ₹23.45 Cr | 0.93% |
The Federal Bank Ltd | Equity | ₹23.42 Cr | 0.93% |
Info Edge (India) Ltd | Equity | ₹23.24 Cr | 0.92% |
Ajanta Pharma Ltd | Equity | ₹22.68 Cr | 0.90% |
Vijaya Diagnostic Centre Ltd | Equity | ₹21.75 Cr | 0.86% |
UltraTech Cement Ltd | Equity | ₹21.45 Cr | 0.85% |
Mphasis Ltd | Equity | ₹20.36 Cr | 0.81% |
Phoenix Mills Ltd | Equity | ₹19.55 Cr | 0.77% |
Brigade Enterprises Ltd | Equity | ₹19.4 Cr | 0.77% |
Bharat Electronics Ltd | Equity | ₹19.35 Cr | 0.77% |
Suven Pharmaceuticals Ltd | Equity | ₹19.31 Cr | 0.76% |
Indian Bank | Equity | ₹19.17 Cr | 0.76% |
Ipca Laboratories Ltd | Equity | ₹19.07 Cr | 0.76% |
Hindustan Unilever Ltd | Equity | ₹18.86 Cr | 0.75% |
TBO Tek Ltd | Equity | ₹18.3 Cr | 0.72% |
Max Financial Services Ltd | Equity | ₹18.12 Cr | 0.72% |
KEI Industries Ltd | Equity | ₹17.78 Cr | 0.70% |
Power Finance Corp Ltd | Equity | ₹17.6 Cr | 0.70% |
CG Power & Industrial Solutions Ltd | Equity | ₹16.44 Cr | 0.65% |
Whirlpool of India Ltd | Equity | ₹15.83 Cr | 0.63% |
Cholamandalam Financial Holdings Ltd | Equity | ₹15.81 Cr | 0.63% |
Godrej Properties Ltd | Equity | ₹15.33 Cr | 0.61% |
Birla Corp Ltd | Equity | ₹15.17 Cr | 0.60% |
Tech Mahindra Ltd | Equity | ₹15.07 Cr | 0.60% |
Muthoot Finance Ltd | Equity | ₹14.66 Cr | 0.58% |
Tejas Networks Ltd | Equity | ₹14.55 Cr | 0.58% |
NMDC Ltd | Equity | ₹13.92 Cr | 0.55% |
Escorts Kubota Ltd | Equity | ₹13.6 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹13.47 Cr | 0.53% |
Titagarh Rail Systems Ltd | Equity | ₹13.28 Cr | 0.53% |
Axis Bank Ltd | Equity | ₹13.21 Cr | 0.52% |
Triveni Turbine Ltd | Equity | ₹12.85 Cr | 0.51% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.82 Cr | 0.51% |
Bajaj Housing Finance Ltd | Equity | ₹12.71 Cr | 0.50% |
JSW Steel Ltd | Equity | ₹12.7 Cr | 0.50% |
Vedant Fashions Ltd | Equity | ₹12.63 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹12.55 Cr | 0.50% |
SRF Ltd | Equity | ₹12.51 Cr | 0.50% |
Endurance Technologies Ltd | Equity | ₹12.47 Cr | 0.49% |
K.P.R. Mill Ltd | Equity | ₹12.44 Cr | 0.49% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.35 Cr | 0.49% |
Jyoti CNC Automation Ltd | Equity | ₹12.22 Cr | 0.48% |
P N Gadgil Jewellers Ltd | Equity | ₹12.03 Cr | 0.48% |
Tata Motors Ltd | Equity | ₹11.88 Cr | 0.47% |
BSE Ltd | Equity | ₹11.55 Cr | 0.46% |
Ashok Leyland Ltd | Equity | ₹11.51 Cr | 0.46% |
ABB India Ltd | Equity | ₹11.25 Cr | 0.45% |
NTPC Green Energy Ltd | Equity | ₹11.18 Cr | 0.44% |
Eternal Ltd | Equity | ₹10.86 Cr | 0.43% |
SBI Life Insurance Co Ltd | Equity | ₹10.38 Cr | 0.41% |
Samvardhana Motherson International Ltd | Equity | ₹10.24 Cr | 0.41% |
360 One Wam Ltd Ordinary Shares | Equity | ₹9.87 Cr | 0.39% |
Net Receivables/(Payables) | Cash | ₹-8.7 Cr | 0.34% |
Netweb Technologies India Ltd | Equity | ₹7.89 Cr | 0.31% |
Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
46.35%
Mid Cap Stocks
25.77%
Small Cap Stocks
25.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹768.29 Cr | 30.44% |
Consumer Cyclical | ₹359.66 Cr | 14.25% |
Technology | ₹272.57 Cr | 10.80% |
Industrials | ₹245.51 Cr | 9.73% |
Healthcare | ₹242.36 Cr | 9.60% |
Basic Materials | ₹172.1 Cr | 6.82% |
Consumer Defensive | ₹146.9 Cr | 5.82% |
Utilities | ₹75.71 Cr | 3.00% |
Communication Services | ₹66.82 Cr | 2.65% |
Energy | ₹61.59 Cr | 2.44% |
Real Estate | ₹54.28 Cr | 2.15% |
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 October 2024
Since October 2023
Since October 2023
Since August 2024
ISIN INF754K01SD8 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹2,524 Cr | Age 1 year 5 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
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,524 Cr
Expense Ratio
0.46%
ISIN
INF754K01SD8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Oct 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
+11.16%
+7.99% (Cat Avg.)
Since Inception
+26.73%
— (Cat Avg.)
Equity | ₹2,465.79 Cr | 97.69% |
Others | ₹58.38 Cr | 2.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹135.21 Cr | 5.36% |
ICICI Bank Ltd | Equity | ₹107.05 Cr | 4.24% |
Infosys Ltd | Equity | ₹65.57 Cr | 2.60% |
NTPC Ltd | Equity | ₹64.53 Cr | 2.56% |
Larsen & Toubro Ltd | Equity | ₹62.88 Cr | 2.49% |
Radico Khaitan Ltd | Equity | ₹60.46 Cr | 2.40% |
Multi Commodity Exchange of India Ltd | Equity | ₹45.42 Cr | 1.80% |
Bharti Airtel Ltd | Equity | ₹43.58 Cr | 1.73% |
Bikaji Foods International Ltd | Equity | ₹43.24 Cr | 1.71% |
Coforge Ltd | Equity | ₹42.92 Cr | 1.70% |
Navin Fluorine International Ltd | Equity | ₹42.68 Cr | 1.69% |
Kotak Mahindra Bank Ltd | Equity | ₹41.84 Cr | 1.66% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹40.3 Cr | 1.60% |
Bajaj Finance Ltd | Equity | ₹39.83 Cr | 1.58% |
Home First Finance Co India Ltd --- | Equity | ₹39.32 Cr | 1.56% |
Dixon Technologies (India) Ltd | Equity | ₹38.56 Cr | 1.53% |
Persistent Systems Ltd | Equity | ₹36.35 Cr | 1.44% |
Trent Ltd | Equity | ₹35.01 Cr | 1.39% |
Oil India Ltd | Equity | ₹34.63 Cr | 1.37% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹34.46 Cr | 1.37% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹33.47 Cr | 1.33% |
Ceat Ltd | Equity | ₹33.32 Cr | 1.32% |
Mahindra & Mahindra Ltd | Equity | ₹31.78 Cr | 1.26% |
HCL Technologies Ltd | Equity | ₹31.3 Cr | 1.24% |
Shriram Finance Ltd | Equity | ₹31.23 Cr | 1.24% |
Sundaram Finance Ltd | Equity | ₹30.66 Cr | 1.21% |
Titan Co Ltd | Equity | ₹30.38 Cr | 1.20% |
State Bank of India | Equity | ₹29.58 Cr | 1.17% |
Alembic Pharmaceuticals Ltd | Equity | ₹29.35 Cr | 1.16% |
Solar Industries India Ltd | Equity | ₹29.11 Cr | 1.15% |
Kaynes Technology India Ltd | Equity | ₹29.03 Cr | 1.15% |
Chalet Hotels Ltd | Equity | ₹28.87 Cr | 1.14% |
Karur Vysya Bank Ltd | Equity | ₹28.61 Cr | 1.13% |
Reliance Industries Ltd | Equity | ₹26.97 Cr | 1.07% |
Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹26.74 Cr | 1.06% |
Divi's Laboratories Ltd | Equity | ₹25.77 Cr | 1.02% |
PB Fintech Ltd | Equity | ₹25.22 Cr | 1.00% |
Marico Ltd | Equity | ₹24.35 Cr | 0.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.18 Cr | 0.96% |
Lupin Ltd | Equity | ₹24.16 Cr | 0.96% |
TVS Motor Co Ltd | Equity | ₹24.02 Cr | 0.95% |
HDFC Asset Management Co Ltd | Equity | ₹23.64 Cr | 0.94% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹23.61 Cr | 0.94% |
Indian Hotels Co Ltd | Equity | ₹23.61 Cr | 0.94% |
Maruti Suzuki India Ltd | Equity | ₹23.45 Cr | 0.93% |
The Federal Bank Ltd | Equity | ₹23.42 Cr | 0.93% |
Info Edge (India) Ltd | Equity | ₹23.24 Cr | 0.92% |
Ajanta Pharma Ltd | Equity | ₹22.68 Cr | 0.90% |
Vijaya Diagnostic Centre Ltd | Equity | ₹21.75 Cr | 0.86% |
UltraTech Cement Ltd | Equity | ₹21.45 Cr | 0.85% |
Mphasis Ltd | Equity | ₹20.36 Cr | 0.81% |
Phoenix Mills Ltd | Equity | ₹19.55 Cr | 0.77% |
Brigade Enterprises Ltd | Equity | ₹19.4 Cr | 0.77% |
Bharat Electronics Ltd | Equity | ₹19.35 Cr | 0.77% |
Suven Pharmaceuticals Ltd | Equity | ₹19.31 Cr | 0.76% |
Indian Bank | Equity | ₹19.17 Cr | 0.76% |
Ipca Laboratories Ltd | Equity | ₹19.07 Cr | 0.76% |
Hindustan Unilever Ltd | Equity | ₹18.86 Cr | 0.75% |
TBO Tek Ltd | Equity | ₹18.3 Cr | 0.72% |
Max Financial Services Ltd | Equity | ₹18.12 Cr | 0.72% |
KEI Industries Ltd | Equity | ₹17.78 Cr | 0.70% |
Power Finance Corp Ltd | Equity | ₹17.6 Cr | 0.70% |
CG Power & Industrial Solutions Ltd | Equity | ₹16.44 Cr | 0.65% |
Whirlpool of India Ltd | Equity | ₹15.83 Cr | 0.63% |
Cholamandalam Financial Holdings Ltd | Equity | ₹15.81 Cr | 0.63% |
Godrej Properties Ltd | Equity | ₹15.33 Cr | 0.61% |
Birla Corp Ltd | Equity | ₹15.17 Cr | 0.60% |
Tech Mahindra Ltd | Equity | ₹15.07 Cr | 0.60% |
Muthoot Finance Ltd | Equity | ₹14.66 Cr | 0.58% |
Tejas Networks Ltd | Equity | ₹14.55 Cr | 0.58% |
NMDC Ltd | Equity | ₹13.92 Cr | 0.55% |
Escorts Kubota Ltd | Equity | ₹13.6 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹13.47 Cr | 0.53% |
Titagarh Rail Systems Ltd | Equity | ₹13.28 Cr | 0.53% |
Axis Bank Ltd | Equity | ₹13.21 Cr | 0.52% |
Triveni Turbine Ltd | Equity | ₹12.85 Cr | 0.51% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.82 Cr | 0.51% |
Bajaj Housing Finance Ltd | Equity | ₹12.71 Cr | 0.50% |
JSW Steel Ltd | Equity | ₹12.7 Cr | 0.50% |
Vedant Fashions Ltd | Equity | ₹12.63 Cr | 0.50% |
Eicher Motors Ltd | Equity | ₹12.55 Cr | 0.50% |
SRF Ltd | Equity | ₹12.51 Cr | 0.50% |
Endurance Technologies Ltd | Equity | ₹12.47 Cr | 0.49% |
K.P.R. Mill Ltd | Equity | ₹12.44 Cr | 0.49% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹12.35 Cr | 0.49% |
Jyoti CNC Automation Ltd | Equity | ₹12.22 Cr | 0.48% |
P N Gadgil Jewellers Ltd | Equity | ₹12.03 Cr | 0.48% |
Tata Motors Ltd | Equity | ₹11.88 Cr | 0.47% |
BSE Ltd | Equity | ₹11.55 Cr | 0.46% |
Ashok Leyland Ltd | Equity | ₹11.51 Cr | 0.46% |
ABB India Ltd | Equity | ₹11.25 Cr | 0.45% |
NTPC Green Energy Ltd | Equity | ₹11.18 Cr | 0.44% |
Eternal Ltd | Equity | ₹10.86 Cr | 0.43% |
SBI Life Insurance Co Ltd | Equity | ₹10.38 Cr | 0.41% |
Samvardhana Motherson International Ltd | Equity | ₹10.24 Cr | 0.41% |
360 One Wam Ltd Ordinary Shares | Equity | ₹9.87 Cr | 0.39% |
Net Receivables/(Payables) | Cash | ₹-8.7 Cr | 0.34% |
Netweb Technologies India Ltd | Equity | ₹7.89 Cr | 0.31% |
Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
46.35%
Mid Cap Stocks
25.77%
Small Cap Stocks
25.56%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹768.29 Cr | 30.44% |
Consumer Cyclical | ₹359.66 Cr | 14.25% |
Technology | ₹272.57 Cr | 10.80% |
Industrials | ₹245.51 Cr | 9.73% |
Healthcare | ₹242.36 Cr | 9.60% |
Basic Materials | ₹172.1 Cr | 6.82% |
Consumer Defensive | ₹146.9 Cr | 5.82% |
Utilities | ₹75.71 Cr | 3.00% |
Communication Services | ₹66.82 Cr | 2.65% |
Energy | ₹61.59 Cr | 2.44% |
Real Estate | ₹54.28 Cr | 2.15% |
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 October 2024
Since October 2023
Since October 2023
Since August 2024
ISIN INF754K01SD8 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹2,524 Cr | Age 1 year 5 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
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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