Fund Size
₹4,675 Cr
Expense Ratio
0.32%
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
-4.89%
— (Cat Avg.)
Equity | ₹4,476.11 Cr | 95.75% |
Others | ₹198.86 Cr | 4.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹198.86 Cr | 4.25% |
Info Edge (India) Ltd | Equity | ₹181.66 Cr | 3.89% |
Zomato Ltd | Equity | ₹157.91 Cr | 3.38% |
Coforge Ltd | Equity | ₹154.65 Cr | 3.31% |
Lemon Tree Hotels Ltd | Equity | ₹143.78 Cr | 3.08% |
HDFC Bank Ltd | Equity | ₹138.83 Cr | 2.97% |
ICICI Bank Ltd | Equity | ₹137.96 Cr | 2.95% |
Mahindra & Mahindra Ltd | Equity | ₹127.38 Cr | 2.72% |
APL Apollo Tubes Ltd | Equity | ₹119.15 Cr | 2.55% |
Samvardhana Motherson International Ltd | Equity | ₹114.14 Cr | 2.44% |
Larsen & Toubro Ltd | Equity | ₹100.56 Cr | 2.15% |
InterGlobe Aviation Ltd | Equity | ₹100.14 Cr | 2.14% |
Reliance Industries Ltd | Equity | ₹96.75 Cr | 2.07% |
UltraTech Cement Ltd | Equity | ₹92.87 Cr | 1.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹91.26 Cr | 1.95% |
Cipla Ltd | Equity | ₹87.58 Cr | 1.87% |
Bharti Airtel Ltd | Equity | ₹86.82 Cr | 1.86% |
Syrma SGS Technology Ltd | Equity | ₹81.18 Cr | 1.74% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹78.72 Cr | 1.68% |
United Spirits Ltd | Equity | ₹76.46 Cr | 1.64% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹76.11 Cr | 1.63% |
Cholamandalam Financial Holdings Ltd | Equity | ₹75.62 Cr | 1.62% |
Balkrishna Industries Ltd | Equity | ₹72.2 Cr | 1.54% |
Devyani International Ltd | Equity | ₹71.66 Cr | 1.53% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹71.06 Cr | 1.52% |
Voltas Ltd | Equity | ₹70.69 Cr | 1.51% |
PB Fintech Ltd | Equity | ₹70.06 Cr | 1.50% |
Godrej Properties Ltd | Equity | ₹66.83 Cr | 1.43% |
Prestige Estates Projects Ltd | Equity | ₹66.12 Cr | 1.41% |
Zensar Technologies Ltd | Equity | ₹65.11 Cr | 1.39% |
City Union Bank Ltd | Equity | ₹64.75 Cr | 1.39% |
NTPC Ltd | Equity | ₹57.3 Cr | 1.23% |
Multi Commodity Exchange of India Ltd | Equity | ₹56.96 Cr | 1.22% |
Havells India Ltd | Equity | ₹56.16 Cr | 1.20% |
Sudarshan Chemical Industries Ltd | Equity | ₹54.3 Cr | 1.16% |
Affle India Ltd | Equity | ₹54 Cr | 1.16% |
Ipca Laboratories Ltd | Equity | ₹53.24 Cr | 1.14% |
PNB Housing Finance Ltd | Equity | ₹53.11 Cr | 1.14% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹52.31 Cr | 1.12% |
Hyundai Motor India Ltd | Equity | ₹49.7 Cr | 1.06% |
CESC Ltd | Equity | ₹47.34 Cr | 1.01% |
Jubilant Foodworks Ltd | Equity | ₹47.28 Cr | 1.01% |
Page Industries Ltd | Equity | ₹45.97 Cr | 0.98% |
Bharti Hexacom Ltd | Equity | ₹45.59 Cr | 0.98% |
Carborundum Universal Ltd | Equity | ₹45.29 Cr | 0.97% |
Senco Gold Ltd | Equity | ₹44.58 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹44.41 Cr | 0.95% |
Cummins India Ltd | Equity | ₹44 Cr | 0.94% |
Birlasoft Ltd | Equity | ₹43.67 Cr | 0.93% |
Brigade Enterprises Ltd | Equity | ₹43.27 Cr | 0.93% |
Shivalik Bimetal Controls Ltd | Equity | ₹42.57 Cr | 0.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹41.02 Cr | 0.88% |
The Federal Bank Ltd | Equity | ₹40.45 Cr | 0.87% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹39.43 Cr | 0.84% |
HDFC Life Insurance Co Ltd | Equity | ₹39.19 Cr | 0.84% |
Tata Motors Ltd | Equity | ₹38.61 Cr | 0.83% |
UNO Minda Ltd | Equity | ₹36.78 Cr | 0.79% |
Kirloskar Oil Engines Ltd | Equity | ₹36.29 Cr | 0.78% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.81 Cr | 0.77% |
Piramal Pharma Ltd | Equity | ₹35.4 Cr | 0.76% |
The Anup Engineering Ltd | Equity | ₹32.68 Cr | 0.70% |
Dabur India Ltd | Equity | ₹32.1 Cr | 0.69% |
Emami Ltd | Equity | ₹30.18 Cr | 0.65% |
UPL Ltd | Equity | ₹30.03 Cr | 0.64% |
ISGEC Heavy Engineering Ltd | Equity | ₹28.85 Cr | 0.62% |
CE Info Systems Ltd | Equity | ₹21.26 Cr | 0.45% |
Titagarh Rail Systems Ltd | Equity | ₹21.2 Cr | 0.45% |
ACC Ltd | Equity | ₹14.55 Cr | 0.31% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.69 Cr | 0.04% |
Somany Ceramics Ltd | Equity | ₹1.57 Cr | 0.03% |
Large Cap Stocks
33.91%
Mid Cap Stocks
29.18%
Small Cap Stocks
30.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,038.1 Cr | 22.21% |
Financial Services | ₹768.18 Cr | 16.43% |
Industrials | ₹690.48 Cr | 14.77% |
Communication Services | ₹409.09 Cr | 8.75% |
Healthcare | ₹375.45 Cr | 8.03% |
Technology | ₹365.87 Cr | 7.83% |
Basic Materials | ₹312.59 Cr | 6.69% |
Real Estate | ₹176.22 Cr | 3.77% |
Consumer Defensive | ₹138.73 Cr | 2.97% |
Utilities | ₹104.64 Cr | 2.24% |
Energy | ₹96.75 Cr | 2.07% |
Standard Deviation
This fund
--
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Since July 2024
Since July 2024
Since July 2024
Since July 2024
ISIN INF090I01XA7 | Expense Ratio 0.32% | Exit Load 1.00% | Fund Size ₹4,675 Cr | Age 5 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% | ₹4495.14 Cr | 17.2% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 15.6% |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 6.6% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 4.9% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 9.5% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 25.2% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 23.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 21.3% |
Your principal amount will be at Very High Risk
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹4,675 Cr
Expense Ratio
0.32%
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
-4.89%
— (Cat Avg.)
Equity | ₹4,476.11 Cr | 95.75% |
Others | ₹198.86 Cr | 4.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹198.86 Cr | 4.25% |
Info Edge (India) Ltd | Equity | ₹181.66 Cr | 3.89% |
Zomato Ltd | Equity | ₹157.91 Cr | 3.38% |
Coforge Ltd | Equity | ₹154.65 Cr | 3.31% |
Lemon Tree Hotels Ltd | Equity | ₹143.78 Cr | 3.08% |
HDFC Bank Ltd | Equity | ₹138.83 Cr | 2.97% |
ICICI Bank Ltd | Equity | ₹137.96 Cr | 2.95% |
Mahindra & Mahindra Ltd | Equity | ₹127.38 Cr | 2.72% |
APL Apollo Tubes Ltd | Equity | ₹119.15 Cr | 2.55% |
Samvardhana Motherson International Ltd | Equity | ₹114.14 Cr | 2.44% |
Larsen & Toubro Ltd | Equity | ₹100.56 Cr | 2.15% |
InterGlobe Aviation Ltd | Equity | ₹100.14 Cr | 2.14% |
Reliance Industries Ltd | Equity | ₹96.75 Cr | 2.07% |
UltraTech Cement Ltd | Equity | ₹92.87 Cr | 1.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹91.26 Cr | 1.95% |
Cipla Ltd | Equity | ₹87.58 Cr | 1.87% |
Bharti Airtel Ltd | Equity | ₹86.82 Cr | 1.86% |
Syrma SGS Technology Ltd | Equity | ₹81.18 Cr | 1.74% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹78.72 Cr | 1.68% |
United Spirits Ltd | Equity | ₹76.46 Cr | 1.64% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹76.11 Cr | 1.63% |
Cholamandalam Financial Holdings Ltd | Equity | ₹75.62 Cr | 1.62% |
Balkrishna Industries Ltd | Equity | ₹72.2 Cr | 1.54% |
Devyani International Ltd | Equity | ₹71.66 Cr | 1.53% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹71.06 Cr | 1.52% |
Voltas Ltd | Equity | ₹70.69 Cr | 1.51% |
PB Fintech Ltd | Equity | ₹70.06 Cr | 1.50% |
Godrej Properties Ltd | Equity | ₹66.83 Cr | 1.43% |
Prestige Estates Projects Ltd | Equity | ₹66.12 Cr | 1.41% |
Zensar Technologies Ltd | Equity | ₹65.11 Cr | 1.39% |
City Union Bank Ltd | Equity | ₹64.75 Cr | 1.39% |
NTPC Ltd | Equity | ₹57.3 Cr | 1.23% |
Multi Commodity Exchange of India Ltd | Equity | ₹56.96 Cr | 1.22% |
Havells India Ltd | Equity | ₹56.16 Cr | 1.20% |
Sudarshan Chemical Industries Ltd | Equity | ₹54.3 Cr | 1.16% |
Affle India Ltd | Equity | ₹54 Cr | 1.16% |
Ipca Laboratories Ltd | Equity | ₹53.24 Cr | 1.14% |
PNB Housing Finance Ltd | Equity | ₹53.11 Cr | 1.14% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹52.31 Cr | 1.12% |
Hyundai Motor India Ltd | Equity | ₹49.7 Cr | 1.06% |
CESC Ltd | Equity | ₹47.34 Cr | 1.01% |
Jubilant Foodworks Ltd | Equity | ₹47.28 Cr | 1.01% |
Page Industries Ltd | Equity | ₹45.97 Cr | 0.98% |
Bharti Hexacom Ltd | Equity | ₹45.59 Cr | 0.98% |
Carborundum Universal Ltd | Equity | ₹45.29 Cr | 0.97% |
Senco Gold Ltd | Equity | ₹44.58 Cr | 0.95% |
Apollo Hospitals Enterprise Ltd | Equity | ₹44.41 Cr | 0.95% |
Cummins India Ltd | Equity | ₹44 Cr | 0.94% |
Birlasoft Ltd | Equity | ₹43.67 Cr | 0.93% |
Brigade Enterprises Ltd | Equity | ₹43.27 Cr | 0.93% |
Shivalik Bimetal Controls Ltd | Equity | ₹42.57 Cr | 0.91% |
Indus Towers Ltd Ordinary Shares | Equity | ₹41.02 Cr | 0.88% |
The Federal Bank Ltd | Equity | ₹40.45 Cr | 0.87% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹39.43 Cr | 0.84% |
HDFC Life Insurance Co Ltd | Equity | ₹39.19 Cr | 0.84% |
Tata Motors Ltd | Equity | ₹38.61 Cr | 0.83% |
UNO Minda Ltd | Equity | ₹36.78 Cr | 0.79% |
Kirloskar Oil Engines Ltd | Equity | ₹36.29 Cr | 0.78% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹35.81 Cr | 0.77% |
Piramal Pharma Ltd | Equity | ₹35.4 Cr | 0.76% |
The Anup Engineering Ltd | Equity | ₹32.68 Cr | 0.70% |
Dabur India Ltd | Equity | ₹32.1 Cr | 0.69% |
Emami Ltd | Equity | ₹30.18 Cr | 0.65% |
UPL Ltd | Equity | ₹30.03 Cr | 0.64% |
ISGEC Heavy Engineering Ltd | Equity | ₹28.85 Cr | 0.62% |
CE Info Systems Ltd | Equity | ₹21.26 Cr | 0.45% |
Titagarh Rail Systems Ltd | Equity | ₹21.2 Cr | 0.45% |
ACC Ltd | Equity | ₹14.55 Cr | 0.31% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.69 Cr | 0.04% |
Somany Ceramics Ltd | Equity | ₹1.57 Cr | 0.03% |
Large Cap Stocks
33.91%
Mid Cap Stocks
29.18%
Small Cap Stocks
30.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,038.1 Cr | 22.21% |
Financial Services | ₹768.18 Cr | 16.43% |
Industrials | ₹690.48 Cr | 14.77% |
Communication Services | ₹409.09 Cr | 8.75% |
Healthcare | ₹375.45 Cr | 8.03% |
Technology | ₹365.87 Cr | 7.83% |
Basic Materials | ₹312.59 Cr | 6.69% |
Real Estate | ₹176.22 Cr | 3.77% |
Consumer Defensive | ₹138.73 Cr | 2.97% |
Utilities | ₹104.64 Cr | 2.24% |
Energy | ₹96.75 Cr | 2.07% |
Standard Deviation
This fund
--
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Since July 2024
Since July 2024
Since July 2024
Since July 2024
ISIN INF090I01XA7 | Expense Ratio 0.32% | Exit Load 1.00% | Fund Size ₹4,675 Cr | Age 5 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% | ₹4495.14 Cr | 17.2% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 15.6% |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 6.6% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 4.9% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 9.5% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 25.2% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 23.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 21.3% |
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