Fund Size
₹4,106 Cr
Expense Ratio
0.31%
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
-6.57%
— (Cat Avg.)
Equity | ₹3,827.03 Cr | 93.21% |
Others | ₹278.91 Cr | 6.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹278.91 Cr | 6.79% |
HDFC Bank Ltd | Equity | ₹268.37 Cr | 6.54% |
Mahindra & Mahindra Ltd | Equity | ₹137.54 Cr | 3.35% |
ICICI Bank Ltd | Equity | ₹129.61 Cr | 3.16% |
Coforge Ltd | Equity | ₹117.83 Cr | 2.87% |
Lemon Tree Hotels Ltd | Equity | ₹114.41 Cr | 2.79% |
APL Apollo Tubes Ltd | Equity | ₹109.33 Cr | 2.66% |
Zomato Ltd | Equity | ₹107.6 Cr | 2.62% |
Samvardhana Motherson International Ltd | Equity | ₹100.35 Cr | 2.44% |
InterGlobe Aviation Ltd | Equity | ₹98.45 Cr | 2.40% |
Info Edge (India) Ltd | Equity | ₹97.76 Cr | 2.38% |
Reliance Industries Ltd | Equity | ₹95.53 Cr | 2.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹86.32 Cr | 2.10% |
Bharti Airtel Ltd | Equity | ₹85.86 Cr | 2.09% |
Voltas Ltd | Equity | ₹83.89 Cr | 2.04% |
UltraTech Cement Ltd | Equity | ₹82.33 Cr | 2.01% |
Cipla Ltd | Equity | ₹80.62 Cr | 1.96% |
UPL Ltd | Equity | ₹78.15 Cr | 1.90% |
Havells India Ltd | Equity | ₹72.74 Cr | 1.77% |
Balkrishna Industries Ltd | Equity | ₹64.89 Cr | 1.58% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹61.44 Cr | 1.50% |
Devyani International Ltd | Equity | ₹57.93 Cr | 1.41% |
Syrma SGS Technology Ltd | Equity | ₹56.93 Cr | 1.39% |
NTPC Ltd | Equity | ₹53.54 Cr | 1.30% |
City Union Bank Ltd | Equity | ₹53.17 Cr | 1.29% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹48.92 Cr | 1.19% |
PB Fintech Ltd | Equity | ₹48.62 Cr | 1.18% |
Cholamandalam Financial Holdings Ltd | Equity | ₹48.46 Cr | 1.18% |
Hyundai Motor India Ltd | Equity | ₹47.61 Cr | 1.16% |
Godrej Properties Ltd | Equity | ₹46.44 Cr | 1.13% |
PNB Housing Finance Ltd | Equity | ₹46.19 Cr | 1.13% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹44.65 Cr | 1.09% |
Prestige Estates Projects Ltd | Equity | ₹43.97 Cr | 1.07% |
Ipca Laboratories Ltd | Equity | ₹42.57 Cr | 1.04% |
Larsen & Toubro Ltd | Equity | ₹42.49 Cr | 1.03% |
Zensar Technologies Ltd | Equity | ₹42.3 Cr | 1.03% |
Jubilant Foodworks Ltd | Equity | ₹41.22 Cr | 1.00% |
Sudarshan Chemical Industries Ltd | Equity | ₹41.06 Cr | 1.00% |
Bharti Hexacom Ltd | Equity | ₹40.82 Cr | 0.99% |
Page Industries Ltd | Equity | ₹39.2 Cr | 0.95% |
CE Info Systems Ltd | Equity | ₹38.91 Cr | 0.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹38.81 Cr | 0.95% |
HDFC Life Insurance Co Ltd | Equity | ₹38.64 Cr | 0.94% |
Apollo Hospitals Enterprise Ltd | Equity | ₹36.84 Cr | 0.90% |
Cummins India Ltd | Equity | ₹36.53 Cr | 0.89% |
The Federal Bank Ltd | Equity | ₹35.92 Cr | 0.87% |
Hindustan Petroleum Corp Ltd | Equity | ₹34.81 Cr | 0.85% |
Mphasis Ltd | Equity | ₹33.91 Cr | 0.83% |
United Spirits Ltd | Equity | ₹33.29 Cr | 0.81% |
Birlasoft Ltd | Equity | ₹33.05 Cr | 0.80% |
Tata Motors Ltd | Equity | ₹32.38 Cr | 0.79% |
Affle India Ltd | Equity | ₹32.31 Cr | 0.79% |
Multi Commodity Exchange of India Ltd | Equity | ₹32.04 Cr | 0.78% |
Dabur India Ltd | Equity | ₹31.23 Cr | 0.76% |
Shivalik Bimetal Controls Ltd | Equity | ₹30.04 Cr | 0.73% |
Brigade Enterprises Ltd | Equity | ₹30.03 Cr | 0.73% |
UNO Minda Ltd | Equity | ₹28.84 Cr | 0.70% |
Piramal Pharma Ltd | Equity | ₹25.25 Cr | 0.61% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹25.17 Cr | 0.61% |
The Anup Engineering Ltd | Equity | ₹24.76 Cr | 0.60% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.48 Cr | 0.60% |
Emami Ltd | Equity | ₹23.79 Cr | 0.58% |
Carborundum Universal Ltd | Equity | ₹23.25 Cr | 0.57% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹22.9 Cr | 0.56% |
Senco Gold Ltd | Equity | ₹22.67 Cr | 0.55% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.47 Cr | 0.50% |
Kirloskar Oil Engines Ltd | Equity | ₹20.35 Cr | 0.50% |
CESC Ltd | Equity | ₹19.78 Cr | 0.48% |
ISGEC Heavy Engineering Ltd | Equity | ₹18.6 Cr | 0.45% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹9.63 Cr | 0.23% |
Titagarh Rail Systems Ltd | Equity | ₹7.29 Cr | 0.18% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.97 Cr | 0.05% |
Large Cap Stocks
42.27%
Mid Cap Stocks
25.93%
Small Cap Stocks
25.01%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹921.89 Cr | 22.45% |
Financial Services | ₹811.82 Cr | 19.77% |
Industrials | ₹448.59 Cr | 10.93% |
Technology | ₹322.92 Cr | 7.86% |
Basic Materials | ₹312.84 Cr | 7.62% |
Healthcare | ₹301 Cr | 7.33% |
Communication Services | ₹295.55 Cr | 7.20% |
Energy | ₹130.33 Cr | 3.17% |
Real Estate | ₹120.45 Cr | 2.93% |
Consumer Defensive | ₹88.31 Cr | 2.15% |
Utilities | ₹73.32 Cr | 1.79% |
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since July 2024
Since July 2024
Since July 2024
Since July 2024
ISIN INF090I01XA7 | Expense Ratio 0.31% | Exit Load 1.00% | Fund Size ₹4,106 Cr | Age 7 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 |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹4,106 Cr
Expense Ratio
0.31%
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
-6.57%
— (Cat Avg.)
Equity | ₹3,827.03 Cr | 93.21% |
Others | ₹278.91 Cr | 6.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹278.91 Cr | 6.79% |
HDFC Bank Ltd | Equity | ₹268.37 Cr | 6.54% |
Mahindra & Mahindra Ltd | Equity | ₹137.54 Cr | 3.35% |
ICICI Bank Ltd | Equity | ₹129.61 Cr | 3.16% |
Coforge Ltd | Equity | ₹117.83 Cr | 2.87% |
Lemon Tree Hotels Ltd | Equity | ₹114.41 Cr | 2.79% |
APL Apollo Tubes Ltd | Equity | ₹109.33 Cr | 2.66% |
Zomato Ltd | Equity | ₹107.6 Cr | 2.62% |
Samvardhana Motherson International Ltd | Equity | ₹100.35 Cr | 2.44% |
InterGlobe Aviation Ltd | Equity | ₹98.45 Cr | 2.40% |
Info Edge (India) Ltd | Equity | ₹97.76 Cr | 2.38% |
Reliance Industries Ltd | Equity | ₹95.53 Cr | 2.33% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹86.32 Cr | 2.10% |
Bharti Airtel Ltd | Equity | ₹85.86 Cr | 2.09% |
Voltas Ltd | Equity | ₹83.89 Cr | 2.04% |
UltraTech Cement Ltd | Equity | ₹82.33 Cr | 2.01% |
Cipla Ltd | Equity | ₹80.62 Cr | 1.96% |
UPL Ltd | Equity | ₹78.15 Cr | 1.90% |
Havells India Ltd | Equity | ₹72.74 Cr | 1.77% |
Balkrishna Industries Ltd | Equity | ₹64.89 Cr | 1.58% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹61.44 Cr | 1.50% |
Devyani International Ltd | Equity | ₹57.93 Cr | 1.41% |
Syrma SGS Technology Ltd | Equity | ₹56.93 Cr | 1.39% |
NTPC Ltd | Equity | ₹53.54 Cr | 1.30% |
City Union Bank Ltd | Equity | ₹53.17 Cr | 1.29% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹48.92 Cr | 1.19% |
PB Fintech Ltd | Equity | ₹48.62 Cr | 1.18% |
Cholamandalam Financial Holdings Ltd | Equity | ₹48.46 Cr | 1.18% |
Hyundai Motor India Ltd | Equity | ₹47.61 Cr | 1.16% |
Godrej Properties Ltd | Equity | ₹46.44 Cr | 1.13% |
PNB Housing Finance Ltd | Equity | ₹46.19 Cr | 1.13% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹44.65 Cr | 1.09% |
Prestige Estates Projects Ltd | Equity | ₹43.97 Cr | 1.07% |
Ipca Laboratories Ltd | Equity | ₹42.57 Cr | 1.04% |
Larsen & Toubro Ltd | Equity | ₹42.49 Cr | 1.03% |
Zensar Technologies Ltd | Equity | ₹42.3 Cr | 1.03% |
Jubilant Foodworks Ltd | Equity | ₹41.22 Cr | 1.00% |
Sudarshan Chemical Industries Ltd | Equity | ₹41.06 Cr | 1.00% |
Bharti Hexacom Ltd | Equity | ₹40.82 Cr | 0.99% |
Page Industries Ltd | Equity | ₹39.2 Cr | 0.95% |
CE Info Systems Ltd | Equity | ₹38.91 Cr | 0.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹38.81 Cr | 0.95% |
HDFC Life Insurance Co Ltd | Equity | ₹38.64 Cr | 0.94% |
Apollo Hospitals Enterprise Ltd | Equity | ₹36.84 Cr | 0.90% |
Cummins India Ltd | Equity | ₹36.53 Cr | 0.89% |
The Federal Bank Ltd | Equity | ₹35.92 Cr | 0.87% |
Hindustan Petroleum Corp Ltd | Equity | ₹34.81 Cr | 0.85% |
Mphasis Ltd | Equity | ₹33.91 Cr | 0.83% |
United Spirits Ltd | Equity | ₹33.29 Cr | 0.81% |
Birlasoft Ltd | Equity | ₹33.05 Cr | 0.80% |
Tata Motors Ltd | Equity | ₹32.38 Cr | 0.79% |
Affle India Ltd | Equity | ₹32.31 Cr | 0.79% |
Multi Commodity Exchange of India Ltd | Equity | ₹32.04 Cr | 0.78% |
Dabur India Ltd | Equity | ₹31.23 Cr | 0.76% |
Shivalik Bimetal Controls Ltd | Equity | ₹30.04 Cr | 0.73% |
Brigade Enterprises Ltd | Equity | ₹30.03 Cr | 0.73% |
UNO Minda Ltd | Equity | ₹28.84 Cr | 0.70% |
Piramal Pharma Ltd | Equity | ₹25.25 Cr | 0.61% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹25.17 Cr | 0.61% |
The Anup Engineering Ltd | Equity | ₹24.76 Cr | 0.60% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.48 Cr | 0.60% |
Emami Ltd | Equity | ₹23.79 Cr | 0.58% |
Carborundum Universal Ltd | Equity | ₹23.25 Cr | 0.57% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹22.9 Cr | 0.56% |
Senco Gold Ltd | Equity | ₹22.67 Cr | 0.55% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.47 Cr | 0.50% |
Kirloskar Oil Engines Ltd | Equity | ₹20.35 Cr | 0.50% |
CESC Ltd | Equity | ₹19.78 Cr | 0.48% |
ISGEC Heavy Engineering Ltd | Equity | ₹18.6 Cr | 0.45% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹9.63 Cr | 0.23% |
Titagarh Rail Systems Ltd | Equity | ₹7.29 Cr | 0.18% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.97 Cr | 0.05% |
Large Cap Stocks
42.27%
Mid Cap Stocks
25.93%
Small Cap Stocks
25.01%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹921.89 Cr | 22.45% |
Financial Services | ₹811.82 Cr | 19.77% |
Industrials | ₹448.59 Cr | 10.93% |
Technology | ₹322.92 Cr | 7.86% |
Basic Materials | ₹312.84 Cr | 7.62% |
Healthcare | ₹301 Cr | 7.33% |
Communication Services | ₹295.55 Cr | 7.20% |
Energy | ₹130.33 Cr | 3.17% |
Real Estate | ₹120.45 Cr | 2.93% |
Consumer Defensive | ₹88.31 Cr | 2.15% |
Utilities | ₹73.32 Cr | 1.79% |
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since July 2024
Since July 2024
Since July 2024
Since July 2024
ISIN INF090I01XA7 | Expense Ratio 0.31% | Exit Load 1.00% | Fund Size ₹4,106 Cr | Age 7 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 |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
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