Fund Size
₹4,425 Cr
Expense Ratio
0.30%
ISIN
INF090I01XA7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 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
-4.93%
— (Cat Avg.)
Equity | ₹4,136.46 Cr | 93.49% |
Others | ₹288.07 Cr | 6.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash | ₹288.07 Cr | 6.51% |
HDFC Bank Ltd | Equity | ₹283.21 Cr | 6.40% |
ICICI Bank Ltd | Equity | ₹145.13 Cr | 3.28% |
Mahindra & Mahindra Ltd | Equity | ₹141.83 Cr | 3.21% |
Coforge Ltd | Equity | ₹129.78 Cr | 2.93% |
Lemon Tree Hotels Ltd | Equity | ₹120.71 Cr | 2.73% |
APL Apollo Tubes Ltd | Equity | ₹115.88 Cr | 2.62% |
InterGlobe Aviation Ltd | Equity | ₹112.48 Cr | 2.54% |
Samvardhana Motherson International Ltd | Equity | ₹110.82 Cr | 2.50% |
Reliance Industries Ltd | Equity | ₹101.5 Cr | 2.29% |
Info Edge (India) Ltd | Equity | ₹100.4 Cr | 2.27% |
Eternal Ltd | Equity | ₹97.71 Cr | 2.21% |
Bharti Airtel Ltd | Equity | ₹94.78 Cr | 2.14% |
UltraTech Cement Ltd | Equity | ₹93.55 Cr | 2.11% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹91.52 Cr | 2.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹88.9 Cr | 2.01% |
Cipla Ltd | Equity | ₹82.61 Cr | 1.87% |
UPL Ltd | Equity | ₹78.56 Cr | 1.78% |
Havells India Ltd | Equity | ₹78.22 Cr | 1.77% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹73.63 Cr | 1.66% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹71.39 Cr | 1.61% |
Balkrishna Industries Ltd | Equity | ₹63.38 Cr | 1.43% |
Syrma SGS Technology Ltd | Equity | ₹63.26 Cr | 1.43% |
NTPC Ltd | Equity | ₹61.47 Cr | 1.39% |
City Union Bank Ltd | Equity | ₹56.54 Cr | 1.28% |
Voltas Ltd | Equity | ₹55.04 Cr | 1.24% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹55.03 Cr | 1.24% |
PNB Housing Finance Ltd | Equity | ₹53.34 Cr | 1.21% |
PB Fintech Ltd | Equity | ₹52.81 Cr | 1.19% |
Devyani International Ltd | Equity | ₹52.36 Cr | 1.18% |
Cholamandalam Financial Holdings Ltd | Equity | ₹51.7 Cr | 1.17% |
Godrej Properties Ltd | Equity | ₹51.08 Cr | 1.15% |
Kirloskar Oil Engines Ltd | Equity | ₹50.46 Cr | 1.14% |
Sudarshan Chemical Industries Ltd | Equity | ₹49.95 Cr | 1.13% |
Ipca Laboratories Ltd | Equity | ₹47.17 Cr | 1.07% |
Hyundai Motor India Ltd | Equity | ₹46.99 Cr | 1.06% |
Larsen & Toubro Ltd | Equity | ₹46.9 Cr | 1.06% |
Prestige Estates Projects Ltd | Equity | ₹46.23 Cr | 1.04% |
Bharti Hexacom Ltd | Equity | ₹45.81 Cr | 1.04% |
Jubilant Foodworks Ltd | Equity | ₹43.74 Cr | 0.99% |
HDFC Life Insurance Co Ltd | Equity | ₹43.55 Cr | 0.98% |
Page Industries Ltd | Equity | ₹41.31 Cr | 0.93% |
Cummins India Ltd | Equity | ₹41.02 Cr | 0.93% |
Apollo Hospitals Enterprise Ltd | Equity | ₹40.82 Cr | 0.92% |
Zensar Technologies Ltd | Equity | ₹40.15 Cr | 0.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹40.12 Cr | 0.91% |
CE Info Systems Ltd | Equity | ₹39.85 Cr | 0.90% |
The Federal Bank Ltd | Equity | ₹38.97 Cr | 0.88% |
Mphasis Ltd | Equity | ₹37.73 Cr | 0.85% |
Affle India Ltd | Equity | ₹37.12 Cr | 0.84% |
Tata Motors Ltd | Equity | ₹35.19 Cr | 0.80% |
Shivalik Bimetal Controls Ltd | Equity | ₹34.18 Cr | 0.77% |
Dabur India Ltd | Equity | ₹32.07 Cr | 0.72% |
Brigade Enterprises Ltd | Equity | ₹30.97 Cr | 0.70% |
UNO Minda Ltd | Equity | ₹30.58 Cr | 0.69% |
Senco Gold Ltd | Equity | ₹30.33 Cr | 0.69% |
Birlasoft Ltd | Equity | ₹30.21 Cr | 0.68% |
Piramal Pharma Ltd | Equity | ₹29.88 Cr | 0.68% |
The Anup Engineering Ltd | Equity | ₹29.6 Cr | 0.67% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹29.33 Cr | 0.66% |
Carborundum Universal Ltd | Equity | ₹28.36 Cr | 0.64% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹26.87 Cr | 0.61% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.56 Cr | 0.60% |
Emami Ltd | Equity | ₹26.04 Cr | 0.59% |
CESC Ltd | Equity | ₹23.27 Cr | 0.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.56 Cr | 0.51% |
ISGEC Heavy Engineering Ltd | Equity | ₹21 Cr | 0.47% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹20.43 Cr | 0.46% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.99 Cr | 0.25% |
Titagarh Rail Systems Ltd | Equity | ₹8.33 Cr | 0.19% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.24 Cr | 0.07% |
Large Cap Stocks
41.05%
Mid Cap Stocks
26.16%
Small Cap Stocks
26.28%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹921.87 Cr | 20.84% |
Financial Services | ₹854.33 Cr | 19.31% |
Industrials | ₹532.42 Cr | 12.03% |
Healthcare | ₹365.93 Cr | 8.27% |
Basic Materials | ₹341.19 Cr | 7.71% |
Technology | ₹340.98 Cr | 7.71% |
Communication Services | ₹318.23 Cr | 7.19% |
Energy | ₹190.4 Cr | 4.30% |
Real Estate | ₹128.28 Cr | 2.90% |
Utilities | ₹84.74 Cr | 1.92% |
Consumer Defensive | ₹58.1 Cr | 1.31% |
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 July 2024
Since July 2024
Since July 2024
Since July 2024
ISIN INF090I01XA7 | Expense Ratio 0.30% | Exit Load 1.00% | Fund Size ₹4,425 Cr | Age 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 |
---|---|---|---|---|
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 | - |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,425 Cr
Expense Ratio
0.30%
ISIN
INF090I01XA7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jul 2024
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.
Since Inception
-4.93%
— (Cat Avg.)
Equity | ₹4,136.46 Cr | 93.49% |
Others | ₹288.07 Cr | 6.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash | ₹288.07 Cr | 6.51% |
HDFC Bank Ltd | Equity | ₹283.21 Cr | 6.40% |
ICICI Bank Ltd | Equity | ₹145.13 Cr | 3.28% |
Mahindra & Mahindra Ltd | Equity | ₹141.83 Cr | 3.21% |
Coforge Ltd | Equity | ₹129.78 Cr | 2.93% |
Lemon Tree Hotels Ltd | Equity | ₹120.71 Cr | 2.73% |
APL Apollo Tubes Ltd | Equity | ₹115.88 Cr | 2.62% |
InterGlobe Aviation Ltd | Equity | ₹112.48 Cr | 2.54% |
Samvardhana Motherson International Ltd | Equity | ₹110.82 Cr | 2.50% |
Reliance Industries Ltd | Equity | ₹101.5 Cr | 2.29% |
Info Edge (India) Ltd | Equity | ₹100.4 Cr | 2.27% |
Eternal Ltd | Equity | ₹97.71 Cr | 2.21% |
Bharti Airtel Ltd | Equity | ₹94.78 Cr | 2.14% |
UltraTech Cement Ltd | Equity | ₹93.55 Cr | 2.11% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹91.52 Cr | 2.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹88.9 Cr | 2.01% |
Cipla Ltd | Equity | ₹82.61 Cr | 1.87% |
UPL Ltd | Equity | ₹78.56 Cr | 1.78% |
Havells India Ltd | Equity | ₹78.22 Cr | 1.77% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹73.63 Cr | 1.66% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹71.39 Cr | 1.61% |
Balkrishna Industries Ltd | Equity | ₹63.38 Cr | 1.43% |
Syrma SGS Technology Ltd | Equity | ₹63.26 Cr | 1.43% |
NTPC Ltd | Equity | ₹61.47 Cr | 1.39% |
City Union Bank Ltd | Equity | ₹56.54 Cr | 1.28% |
Voltas Ltd | Equity | ₹55.04 Cr | 1.24% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹55.03 Cr | 1.24% |
PNB Housing Finance Ltd | Equity | ₹53.34 Cr | 1.21% |
PB Fintech Ltd | Equity | ₹52.81 Cr | 1.19% |
Devyani International Ltd | Equity | ₹52.36 Cr | 1.18% |
Cholamandalam Financial Holdings Ltd | Equity | ₹51.7 Cr | 1.17% |
Godrej Properties Ltd | Equity | ₹51.08 Cr | 1.15% |
Kirloskar Oil Engines Ltd | Equity | ₹50.46 Cr | 1.14% |
Sudarshan Chemical Industries Ltd | Equity | ₹49.95 Cr | 1.13% |
Ipca Laboratories Ltd | Equity | ₹47.17 Cr | 1.07% |
Hyundai Motor India Ltd | Equity | ₹46.99 Cr | 1.06% |
Larsen & Toubro Ltd | Equity | ₹46.9 Cr | 1.06% |
Prestige Estates Projects Ltd | Equity | ₹46.23 Cr | 1.04% |
Bharti Hexacom Ltd | Equity | ₹45.81 Cr | 1.04% |
Jubilant Foodworks Ltd | Equity | ₹43.74 Cr | 0.99% |
HDFC Life Insurance Co Ltd | Equity | ₹43.55 Cr | 0.98% |
Page Industries Ltd | Equity | ₹41.31 Cr | 0.93% |
Cummins India Ltd | Equity | ₹41.02 Cr | 0.93% |
Apollo Hospitals Enterprise Ltd | Equity | ₹40.82 Cr | 0.92% |
Zensar Technologies Ltd | Equity | ₹40.15 Cr | 0.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹40.12 Cr | 0.91% |
CE Info Systems Ltd | Equity | ₹39.85 Cr | 0.90% |
The Federal Bank Ltd | Equity | ₹38.97 Cr | 0.88% |
Mphasis Ltd | Equity | ₹37.73 Cr | 0.85% |
Affle India Ltd | Equity | ₹37.12 Cr | 0.84% |
Tata Motors Ltd | Equity | ₹35.19 Cr | 0.80% |
Shivalik Bimetal Controls Ltd | Equity | ₹34.18 Cr | 0.77% |
Dabur India Ltd | Equity | ₹32.07 Cr | 0.72% |
Brigade Enterprises Ltd | Equity | ₹30.97 Cr | 0.70% |
UNO Minda Ltd | Equity | ₹30.58 Cr | 0.69% |
Senco Gold Ltd | Equity | ₹30.33 Cr | 0.69% |
Birlasoft Ltd | Equity | ₹30.21 Cr | 0.68% |
Piramal Pharma Ltd | Equity | ₹29.88 Cr | 0.68% |
The Anup Engineering Ltd | Equity | ₹29.6 Cr | 0.67% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹29.33 Cr | 0.66% |
Carborundum Universal Ltd | Equity | ₹28.36 Cr | 0.64% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹26.87 Cr | 0.61% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.56 Cr | 0.60% |
Emami Ltd | Equity | ₹26.04 Cr | 0.59% |
CESC Ltd | Equity | ₹23.27 Cr | 0.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.56 Cr | 0.51% |
ISGEC Heavy Engineering Ltd | Equity | ₹21 Cr | 0.47% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹20.43 Cr | 0.46% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.99 Cr | 0.25% |
Titagarh Rail Systems Ltd | Equity | ₹8.33 Cr | 0.19% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.24 Cr | 0.07% |
Large Cap Stocks
41.05%
Mid Cap Stocks
26.16%
Small Cap Stocks
26.28%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹921.87 Cr | 20.84% |
Financial Services | ₹854.33 Cr | 19.31% |
Industrials | ₹532.42 Cr | 12.03% |
Healthcare | ₹365.93 Cr | 8.27% |
Basic Materials | ₹341.19 Cr | 7.71% |
Technology | ₹340.98 Cr | 7.71% |
Communication Services | ₹318.23 Cr | 7.19% |
Energy | ₹190.4 Cr | 4.30% |
Real Estate | ₹128.28 Cr | 2.90% |
Utilities | ₹84.74 Cr | 1.92% |
Consumer Defensive | ₹58.1 Cr | 1.31% |
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 July 2024
Since July 2024
Since July 2024
Since July 2024
ISIN INF090I01XA7 | Expense Ratio 0.30% | Exit Load 1.00% | Fund Size ₹4,425 Cr | Age 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 |
---|---|---|---|---|
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 | - |
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