Fund Size
₹4,444 Cr
Expense Ratio
1.82%
ISIN
INF090I01WX1
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
-10.42%
— (Cat Avg.)
Equity | ₹4,155.38 Cr | 93.51% |
Others | ₹288.42 Cr | 6.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹288.42 Cr | 6.49% |
Info Edge (India) Ltd | Equity | ₹161.69 Cr | 3.64% |
Mahindra & Mahindra Ltd | Equity | ₹159.07 Cr | 3.58% |
ICICI Bank Ltd | Equity | ₹134.85 Cr | 3.03% |
HDFC Bank Ltd | Equity | ₹133.03 Cr | 2.99% |
Coforge Ltd | Equity | ₹132.26 Cr | 2.98% |
Lemon Tree Hotels Ltd | Equity | ₹128.03 Cr | 2.88% |
Samvardhana Motherson International Ltd | Equity | ₹119.53 Cr | 2.69% |
APL Apollo Tubes Ltd | Equity | ₹114.69 Cr | 2.58% |
Zomato Ltd | Equity | ₹106.75 Cr | 2.40% |
Reliance Industries Ltd | Equity | ₹100.7 Cr | 2.27% |
Larsen & Toubro Ltd | Equity | ₹99.43 Cr | 2.24% |
InterGlobe Aviation Ltd | Equity | ₹95.08 Cr | 2.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹94.87 Cr | 2.13% |
UltraTech Cement Ltd | Equity | ₹93.37 Cr | 2.10% |
Bharti Airtel Ltd | Equity | ₹88.92 Cr | 2.00% |
Cipla Ltd | Equity | ₹84.74 Cr | 1.91% |
Cholamandalam Financial Holdings Ltd | Equity | ₹82.11 Cr | 1.85% |
Syrma SGS Technology Ltd | Equity | ₹73.19 Cr | 1.65% |
Balkrishna Industries Ltd | Equity | ₹68.75 Cr | 1.55% |
United Spirits Ltd | Equity | ₹66.98 Cr | 1.51% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹66.01 Cr | 1.49% |
UPL Ltd | Equity | ₹64.84 Cr | 1.46% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹63.79 Cr | 1.44% |
City Union Bank Ltd | Equity | ₹62.49 Cr | 1.41% |
Devyani International Ltd | Equity | ₹59.21 Cr | 1.33% |
PB Fintech Ltd | Equity | ₹57.36 Cr | 1.29% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹56.34 Cr | 1.27% |
Godrej Properties Ltd | Equity | ₹55.87 Cr | 1.26% |
NTPC Ltd | Equity | ₹55.7 Cr | 1.25% |
PNB Housing Finance Ltd | Equity | ₹53.14 Cr | 1.20% |
Prestige Estates Projects Ltd | Equity | ₹53.07 Cr | 1.19% |
Havells India Ltd | Equity | ₹52.51 Cr | 1.18% |
Zensar Technologies Ltd | Equity | ₹49.84 Cr | 1.12% |
Voltas Ltd | Equity | ₹49.8 Cr | 1.12% |
Sudarshan Chemical Industries Ltd | Equity | ₹47.44 Cr | 1.07% |
Jubilant Foodworks Ltd | Equity | ₹46.35 Cr | 1.04% |
Hyundai Motor India Ltd | Equity | ₹46.17 Cr | 1.04% |
Ipca Laboratories Ltd | Equity | ₹45.33 Cr | 1.02% |
Mphasis Ltd | Equity | ₹43.27 Cr | 0.97% |
Page Industries Ltd | Equity | ₹43.27 Cr | 0.97% |
Hindustan Petroleum Corp Ltd | Equity | ₹42.45 Cr | 0.96% |
Bharti Hexacom Ltd | Equity | ₹42.4 Cr | 0.95% |
Carborundum Universal Ltd | Equity | ₹42 Cr | 0.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹41.67 Cr | 0.94% |
Birlasoft Ltd | Equity | ₹41.66 Cr | 0.94% |
Apollo Hospitals Enterprise Ltd | Equity | ₹41.45 Cr | 0.93% |
HDFC Life Insurance Co Ltd | Equity | ₹40.52 Cr | 0.91% |
Cummins India Ltd | Equity | ₹39.16 Cr | 0.88% |
Shivalik Bimetal Controls Ltd | Equity | ₹38.31 Cr | 0.86% |
The Federal Bank Ltd | Equity | ₹37.86 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹37.36 Cr | 0.84% |
Brigade Enterprises Ltd | Equity | ₹37.14 Cr | 0.84% |
Multi Commodity Exchange of India Ltd | Equity | ₹36.8 Cr | 0.83% |
Senco Gold Ltd | Equity | ₹36.25 Cr | 0.82% |
Affle India Ltd | Equity | ₹34.79 Cr | 0.78% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹34.24 Cr | 0.77% |
Dabur India Ltd | Equity | ₹33.54 Cr | 0.75% |
UNO Minda Ltd | Equity | ₹33.02 Cr | 0.74% |
Kirloskar Oil Engines Ltd | Equity | ₹31.92 Cr | 0.72% |
Piramal Pharma Ltd | Equity | ₹30.96 Cr | 0.70% |
Emami Ltd | Equity | ₹26.47 Cr | 0.60% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.45 Cr | 0.60% |
The Anup Engineering Ltd | Equity | ₹25 Cr | 0.56% |
ISGEC Heavy Engineering Ltd | Equity | ₹23.16 Cr | 0.52% |
CE Info Systems Ltd | Equity | ₹22.77 Cr | 0.51% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.88 Cr | 0.49% |
CESC Ltd | Equity | ₹21.62 Cr | 0.49% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹11.98 Cr | 0.27% |
Titagarh Rail Systems Ltd | Equity | ₹10.66 Cr | 0.24% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.97 Cr | 0.04% |
Somany Ceramics Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
40.30%
Mid Cap Stocks
25.54%
Small Cap Stocks
27.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹932.08 Cr | 20.97% |
Financial Services | ₹733.04 Cr | 16.50% |
Industrials | ₹607.35 Cr | 13.67% |
Communication Services | ₹369.48 Cr | 8.31% |
Technology | ₹362.98 Cr | 8.17% |
Healthcare | ₹334.6 Cr | 7.53% |
Basic Materials | ₹322.31 Cr | 7.25% |
Real Estate | ₹146.07 Cr | 3.29% |
Energy | ₹143.15 Cr | 3.22% |
Consumer Defensive | ₹127 Cr | 2.86% |
Utilities | ₹77.32 Cr | 1.74% |
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Since July 2024
Since July 2024
Since July 2024
Since July 2024
ISIN INF090I01WX1 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹4,444 Cr | Age 6 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% | ₹4253.86 Cr | 4.5% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
Your principal amount will be at Very High Risk
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹4,444 Cr
Expense Ratio
1.82%
ISIN
INF090I01WX1
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
-10.42%
— (Cat Avg.)
Equity | ₹4,155.38 Cr | 93.51% |
Others | ₹288.42 Cr | 6.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Call, Cash & Other Assets | Cash - Collateral | ₹288.42 Cr | 6.49% |
Info Edge (India) Ltd | Equity | ₹161.69 Cr | 3.64% |
Mahindra & Mahindra Ltd | Equity | ₹159.07 Cr | 3.58% |
ICICI Bank Ltd | Equity | ₹134.85 Cr | 3.03% |
HDFC Bank Ltd | Equity | ₹133.03 Cr | 2.99% |
Coforge Ltd | Equity | ₹132.26 Cr | 2.98% |
Lemon Tree Hotels Ltd | Equity | ₹128.03 Cr | 2.88% |
Samvardhana Motherson International Ltd | Equity | ₹119.53 Cr | 2.69% |
APL Apollo Tubes Ltd | Equity | ₹114.69 Cr | 2.58% |
Zomato Ltd | Equity | ₹106.75 Cr | 2.40% |
Reliance Industries Ltd | Equity | ₹100.7 Cr | 2.27% |
Larsen & Toubro Ltd | Equity | ₹99.43 Cr | 2.24% |
InterGlobe Aviation Ltd | Equity | ₹95.08 Cr | 2.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹94.87 Cr | 2.13% |
UltraTech Cement Ltd | Equity | ₹93.37 Cr | 2.10% |
Bharti Airtel Ltd | Equity | ₹88.92 Cr | 2.00% |
Cipla Ltd | Equity | ₹84.74 Cr | 1.91% |
Cholamandalam Financial Holdings Ltd | Equity | ₹82.11 Cr | 1.85% |
Syrma SGS Technology Ltd | Equity | ₹73.19 Cr | 1.65% |
Balkrishna Industries Ltd | Equity | ₹68.75 Cr | 1.55% |
United Spirits Ltd | Equity | ₹66.98 Cr | 1.51% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹66.01 Cr | 1.49% |
UPL Ltd | Equity | ₹64.84 Cr | 1.46% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹63.79 Cr | 1.44% |
City Union Bank Ltd | Equity | ₹62.49 Cr | 1.41% |
Devyani International Ltd | Equity | ₹59.21 Cr | 1.33% |
PB Fintech Ltd | Equity | ₹57.36 Cr | 1.29% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹56.34 Cr | 1.27% |
Godrej Properties Ltd | Equity | ₹55.87 Cr | 1.26% |
NTPC Ltd | Equity | ₹55.7 Cr | 1.25% |
PNB Housing Finance Ltd | Equity | ₹53.14 Cr | 1.20% |
Prestige Estates Projects Ltd | Equity | ₹53.07 Cr | 1.19% |
Havells India Ltd | Equity | ₹52.51 Cr | 1.18% |
Zensar Technologies Ltd | Equity | ₹49.84 Cr | 1.12% |
Voltas Ltd | Equity | ₹49.8 Cr | 1.12% |
Sudarshan Chemical Industries Ltd | Equity | ₹47.44 Cr | 1.07% |
Jubilant Foodworks Ltd | Equity | ₹46.35 Cr | 1.04% |
Hyundai Motor India Ltd | Equity | ₹46.17 Cr | 1.04% |
Ipca Laboratories Ltd | Equity | ₹45.33 Cr | 1.02% |
Mphasis Ltd | Equity | ₹43.27 Cr | 0.97% |
Page Industries Ltd | Equity | ₹43.27 Cr | 0.97% |
Hindustan Petroleum Corp Ltd | Equity | ₹42.45 Cr | 0.96% |
Bharti Hexacom Ltd | Equity | ₹42.4 Cr | 0.95% |
Carborundum Universal Ltd | Equity | ₹42 Cr | 0.95% |
Indus Towers Ltd Ordinary Shares | Equity | ₹41.67 Cr | 0.94% |
Birlasoft Ltd | Equity | ₹41.66 Cr | 0.94% |
Apollo Hospitals Enterprise Ltd | Equity | ₹41.45 Cr | 0.93% |
HDFC Life Insurance Co Ltd | Equity | ₹40.52 Cr | 0.91% |
Cummins India Ltd | Equity | ₹39.16 Cr | 0.88% |
Shivalik Bimetal Controls Ltd | Equity | ₹38.31 Cr | 0.86% |
The Federal Bank Ltd | Equity | ₹37.86 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹37.36 Cr | 0.84% |
Brigade Enterprises Ltd | Equity | ₹37.14 Cr | 0.84% |
Multi Commodity Exchange of India Ltd | Equity | ₹36.8 Cr | 0.83% |
Senco Gold Ltd | Equity | ₹36.25 Cr | 0.82% |
Affle India Ltd | Equity | ₹34.79 Cr | 0.78% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹34.24 Cr | 0.77% |
Dabur India Ltd | Equity | ₹33.54 Cr | 0.75% |
UNO Minda Ltd | Equity | ₹33.02 Cr | 0.74% |
Kirloskar Oil Engines Ltd | Equity | ₹31.92 Cr | 0.72% |
Piramal Pharma Ltd | Equity | ₹30.96 Cr | 0.70% |
Emami Ltd | Equity | ₹26.47 Cr | 0.60% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.45 Cr | 0.60% |
The Anup Engineering Ltd | Equity | ₹25 Cr | 0.56% |
ISGEC Heavy Engineering Ltd | Equity | ₹23.16 Cr | 0.52% |
CE Info Systems Ltd | Equity | ₹22.77 Cr | 0.51% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.88 Cr | 0.49% |
CESC Ltd | Equity | ₹21.62 Cr | 0.49% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹11.98 Cr | 0.27% |
Titagarh Rail Systems Ltd | Equity | ₹10.66 Cr | 0.24% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.97 Cr | 0.04% |
Somany Ceramics Ltd | Equity | ₹0.07 Cr | 0.00% |
Large Cap Stocks
40.30%
Mid Cap Stocks
25.54%
Small Cap Stocks
27.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹932.08 Cr | 20.97% |
Financial Services | ₹733.04 Cr | 16.50% |
Industrials | ₹607.35 Cr | 13.67% |
Communication Services | ₹369.48 Cr | 8.31% |
Technology | ₹362.98 Cr | 8.17% |
Healthcare | ₹334.6 Cr | 7.53% |
Basic Materials | ₹322.31 Cr | 7.25% |
Real Estate | ₹146.07 Cr | 3.29% |
Energy | ₹143.15 Cr | 3.22% |
Consumer Defensive | ₹127 Cr | 2.86% |
Utilities | ₹77.32 Cr | 1.74% |
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Since July 2024
Since July 2024
Since July 2024
Since July 2024
ISIN INF090I01WX1 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹4,444 Cr | Age 6 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% | ₹4253.86 Cr | 4.5% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
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