Fund Size
₹72 Cr
Expense Ratio
0.45%
ISIN
INF666M01JD9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 Dec 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
-10.23%
— (Cat Avg.)
Equity | ₹60.38 Cr | 84.39% |
Others | ₹11.17 Cr | 15.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ccil | Cash - Repurchase Agreement | ₹5.35 Cr | 7.48% |
HDFC Bank Ltd | Equity | ₹3.77 Cr | 5.26% |
Net Receivable/Payable | Cash | ₹2.94 Cr | 4.12% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹2.87 Cr | 4.02% |
Persistent Systems Ltd | Equity | ₹2.33 Cr | 3.26% |
Bajaj Finance Ltd | Equity | ₹2.3 Cr | 3.21% |
Mahindra & Mahindra Ltd | Equity | ₹2.24 Cr | 3.13% |
ICICI Bank Ltd | Equity | ₹1.98 Cr | 2.76% |
Navin Fluorine International Ltd | Equity | ₹1.94 Cr | 2.71% |
Coforge Ltd | Equity | ₹1.91 Cr | 2.68% |
Mphasis Ltd | Equity | ₹1.71 Cr | 2.39% |
Titan Co Ltd | Equity | ₹1.53 Cr | 2.14% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.5 Cr | 2.10% |
Maruti Suzuki India Ltd | Equity | ₹1.5 Cr | 2.09% |
Vishal Mega Mart Ltd | Equity | ₹1.32 Cr | 1.84% |
Awfis Space Solutions Ltd | Equity | ₹1.26 Cr | 1.76% |
BSE Ltd | Equity | ₹1.26 Cr | 1.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.24 Cr | 1.73% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.23 Cr | 1.72% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.21 Cr | 1.69% |
Infosys Ltd | Equity | ₹1.21 Cr | 1.69% |
Larsen & Toubro Ltd | Equity | ₹1.2 Cr | 1.68% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.19 Cr | 1.66% |
United Breweries Ltd | Equity | ₹1.17 Cr | 1.63% |
GE Vernova T&D India Ltd | Equity | ₹1.14 Cr | 1.59% |
eClerx Services Ltd | Equity | ₹1.12 Cr | 1.57% |
Ipca Laboratories Ltd | Equity | ₹1.1 Cr | 1.54% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.09 Cr | 1.53% |
Ceat Ltd | Equity | ₹1.06 Cr | 1.49% |
Bharti Airtel Ltd | Equity | ₹1.05 Cr | 1.46% |
Eicher Motors Ltd | Equity | ₹1.02 Cr | 1.42% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.99 Cr | 1.39% |
UltraTech Cement Ltd | Equity | ₹0.98 Cr | 1.38% |
Power Finance Corp Ltd | Equity | ₹0.97 Cr | 1.36% |
InterGlobe Aviation Ltd | Equity | ₹0.94 Cr | 1.31% |
Coromandel International Ltd | Equity | ₹0.91 Cr | 1.27% |
Nitin Spinners Ltd | Equity | ₹0.84 Cr | 1.18% |
APL Apollo Tubes Ltd | Equity | ₹0.82 Cr | 1.15% |
Max Financial Services Ltd | Equity | ₹0.8 Cr | 1.12% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.8 Cr | 1.11% |
Apar Industries Ltd | Equity | ₹0.77 Cr | 1.07% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.7 Cr | 0.97% |
HDFC Asset Management Co Ltd | Equity | ₹0.68 Cr | 0.94% |
Ultratech Cement Limited 27/03/2025 | Equity - Future | ₹-0.66 Cr | 0.93% |
Zomato Ltd | Equity | ₹0.65 Cr | 0.91% |
Suraksha Diagnostic Ltd | Equity | ₹0.63 Cr | 0.88% |
Bharat Electronics Ltd | Equity | ₹0.63 Cr | 0.88% |
Shriram Pistons & Rings Ltd | Equity | ₹0.62 Cr | 0.86% |
Ambuja Cements Ltd | Equity | ₹0.61 Cr | 0.85% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.57 Cr | 0.80% |
Data Patterns (India) Ltd | Equity | ₹0.56 Cr | 0.78% |
LTIMindtree Ltd | Equity | ₹0.56 Cr | 0.78% |
Polycab India Ltd | Equity | ₹0.55 Cr | 0.77% |
Voltas Ltd | Equity | ₹0.5 Cr | 0.70% |
Oberoi Realty Ltd | Equity | ₹0.5 Cr | 0.69% |
Blue Star Ltd | Equity | ₹0.35 Cr | 0.48% |
Lupin Ltd | Equity | ₹0.31 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.31 Cr | 0.44% |
Karur Vysya Bank Ltd | Equity | ₹0.31 Cr | 0.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.31 Cr | 0.43% |
Mankind Pharma Ltd | Equity | ₹0.3 Cr | 0.41% |
Large Cap Stocks
35.62%
Mid Cap Stocks
25.42%
Small Cap Stocks
24.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15.41 Cr | 21.55% |
Consumer Cyclical | ₹11.28 Cr | 15.77% |
Technology | ₹9.65 Cr | 13.48% |
Industrials | ₹8.38 Cr | 11.71% |
Basic Materials | ₹6.35 Cr | 8.88% |
Healthcare | ₹5.75 Cr | 8.04% |
Consumer Defensive | ₹2.67 Cr | 3.74% |
Communication Services | ₹1.05 Cr | 1.46% |
Real Estate | ₹0.5 Cr | 0.69% |
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 December 2024
ISIN INF666M01JD9 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹72 Cr | Age 3 months | Lumpsum Minimum ₹500 | 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
₹72 Cr
Expense Ratio
0.45%
ISIN
INF666M01JD9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 Dec 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
-10.23%
— (Cat Avg.)
Equity | ₹60.38 Cr | 84.39% |
Others | ₹11.17 Cr | 15.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ccil | Cash - Repurchase Agreement | ₹5.35 Cr | 7.48% |
HDFC Bank Ltd | Equity | ₹3.77 Cr | 5.26% |
Net Receivable/Payable | Cash | ₹2.94 Cr | 4.12% |
Groww Liquid Fund Dir Gr | Mutual Fund - Open End | ₹2.87 Cr | 4.02% |
Persistent Systems Ltd | Equity | ₹2.33 Cr | 3.26% |
Bajaj Finance Ltd | Equity | ₹2.3 Cr | 3.21% |
Mahindra & Mahindra Ltd | Equity | ₹2.24 Cr | 3.13% |
ICICI Bank Ltd | Equity | ₹1.98 Cr | 2.76% |
Navin Fluorine International Ltd | Equity | ₹1.94 Cr | 2.71% |
Coforge Ltd | Equity | ₹1.91 Cr | 2.68% |
Mphasis Ltd | Equity | ₹1.71 Cr | 2.39% |
Titan Co Ltd | Equity | ₹1.53 Cr | 2.14% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.5 Cr | 2.10% |
Maruti Suzuki India Ltd | Equity | ₹1.5 Cr | 2.09% |
Vishal Mega Mart Ltd | Equity | ₹1.32 Cr | 1.84% |
Awfis Space Solutions Ltd | Equity | ₹1.26 Cr | 1.76% |
BSE Ltd | Equity | ₹1.26 Cr | 1.76% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.24 Cr | 1.73% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.23 Cr | 1.72% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.21 Cr | 1.69% |
Infosys Ltd | Equity | ₹1.21 Cr | 1.69% |
Larsen & Toubro Ltd | Equity | ₹1.2 Cr | 1.68% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.19 Cr | 1.66% |
United Breweries Ltd | Equity | ₹1.17 Cr | 1.63% |
GE Vernova T&D India Ltd | Equity | ₹1.14 Cr | 1.59% |
eClerx Services Ltd | Equity | ₹1.12 Cr | 1.57% |
Ipca Laboratories Ltd | Equity | ₹1.1 Cr | 1.54% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.09 Cr | 1.53% |
Ceat Ltd | Equity | ₹1.06 Cr | 1.49% |
Bharti Airtel Ltd | Equity | ₹1.05 Cr | 1.46% |
Eicher Motors Ltd | Equity | ₹1.02 Cr | 1.42% |
Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.99 Cr | 1.39% |
UltraTech Cement Ltd | Equity | ₹0.98 Cr | 1.38% |
Power Finance Corp Ltd | Equity | ₹0.97 Cr | 1.36% |
InterGlobe Aviation Ltd | Equity | ₹0.94 Cr | 1.31% |
Coromandel International Ltd | Equity | ₹0.91 Cr | 1.27% |
Nitin Spinners Ltd | Equity | ₹0.84 Cr | 1.18% |
APL Apollo Tubes Ltd | Equity | ₹0.82 Cr | 1.15% |
Max Financial Services Ltd | Equity | ₹0.8 Cr | 1.12% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.8 Cr | 1.11% |
Apar Industries Ltd | Equity | ₹0.77 Cr | 1.07% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.7 Cr | 0.97% |
HDFC Asset Management Co Ltd | Equity | ₹0.68 Cr | 0.94% |
Ultratech Cement Limited 27/03/2025 | Equity - Future | ₹-0.66 Cr | 0.93% |
Zomato Ltd | Equity | ₹0.65 Cr | 0.91% |
Suraksha Diagnostic Ltd | Equity | ₹0.63 Cr | 0.88% |
Bharat Electronics Ltd | Equity | ₹0.63 Cr | 0.88% |
Shriram Pistons & Rings Ltd | Equity | ₹0.62 Cr | 0.86% |
Ambuja Cements Ltd | Equity | ₹0.61 Cr | 0.85% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.57 Cr | 0.80% |
Data Patterns (India) Ltd | Equity | ₹0.56 Cr | 0.78% |
LTIMindtree Ltd | Equity | ₹0.56 Cr | 0.78% |
Polycab India Ltd | Equity | ₹0.55 Cr | 0.77% |
Voltas Ltd | Equity | ₹0.5 Cr | 0.70% |
Oberoi Realty Ltd | Equity | ₹0.5 Cr | 0.69% |
Blue Star Ltd | Equity | ₹0.35 Cr | 0.48% |
Lupin Ltd | Equity | ₹0.31 Cr | 0.44% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.31 Cr | 0.44% |
Karur Vysya Bank Ltd | Equity | ₹0.31 Cr | 0.43% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.31 Cr | 0.43% |
Mankind Pharma Ltd | Equity | ₹0.3 Cr | 0.41% |
Large Cap Stocks
35.62%
Mid Cap Stocks
25.42%
Small Cap Stocks
24.28%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹15.41 Cr | 21.55% |
Consumer Cyclical | ₹11.28 Cr | 15.77% |
Technology | ₹9.65 Cr | 13.48% |
Industrials | ₹8.38 Cr | 11.71% |
Basic Materials | ₹6.35 Cr | 8.88% |
Healthcare | ₹5.75 Cr | 8.04% |
Consumer Defensive | ₹2.67 Cr | 3.74% |
Communication Services | ₹1.05 Cr | 1.46% |
Real Estate | ₹0.5 Cr | 0.69% |
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 December 2024
ISIN INF666M01JD9 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹72 Cr | Age 3 months | Lumpsum Minimum ₹500 | 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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