Fund Size
₹14,651 Cr
Expense Ratio
0.84%
ISIN
INF179KC1BS5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2021
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.
1 Year
+9.24%
+8.63% (Cat Avg.)
3 Years
+22.39%
+17.47% (Cat Avg.)
Since Inception
+19.43%
— (Cat Avg.)
Equity | ₹14,530.84 Cr | 99.18% |
Debt | ₹80.91 Cr | 0.55% |
Others | ₹39.17 Cr | 0.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹615.89 Cr | 4.20% |
ICICI Bank Ltd | Equity | ₹499.7 Cr | 3.41% |
Infosys Ltd | Equity | ₹376.26 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹374.23 Cr | 2.55% |
Reliance Industries Ltd | Equity | ₹331.23 Cr | 2.26% |
Bharti Airtel Ltd | Equity | ₹271.8 Cr | 1.86% |
Kotak Mahindra Bank Ltd | Equity | ₹256.9 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹253.58 Cr | 1.73% |
Bajaj Finance Ltd | Equity | ₹208.61 Cr | 1.42% |
Coforge Ltd | Equity | ₹196.1 Cr | 1.34% |
Five-Star Business Finance Ltd | Equity | ₹191.18 Cr | 1.30% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹183.91 Cr | 1.26% |
Tata Steel Ltd | Equity | ₹181.79 Cr | 1.24% |
Larsen & Toubro Ltd | Equity | ₹179 Cr | 1.22% |
Tata Consultancy Services Ltd | Equity | ₹177.23 Cr | 1.21% |
IndusInd Bank Ltd | Equity | ₹160.21 Cr | 1.09% |
Maruti Suzuki India Ltd | Equity | ₹150.43 Cr | 1.03% |
SBI Life Insurance Co Ltd | Equity | ₹148.86 Cr | 1.02% |
Indian Hotels Co Ltd | Equity | ₹141.73 Cr | 0.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹135.27 Cr | 0.92% |
Mphasis Ltd | Equity | ₹134.08 Cr | 0.92% |
JSW Infrastructure Ltd | Equity | ₹129.26 Cr | 0.88% |
Hindustan Petroleum Corp Ltd | Equity | ₹128.41 Cr | 0.88% |
Aurobindo Pharma Ltd | Equity | ₹128.22 Cr | 0.88% |
Tata Communications Ltd | Equity | ₹125.37 Cr | 0.86% |
Shriram Finance Ltd | Equity | ₹125.36 Cr | 0.86% |
Dixon Technologies (India) Ltd | Equity | ₹119.6 Cr | 0.82% |
Kalpataru Projects International Ltd | Equity | ₹119.47 Cr | 0.82% |
Persistent Systems Ltd | Equity | ₹119.16 Cr | 0.81% |
Prestige Estates Projects Ltd | Equity | ₹112.39 Cr | 0.77% |
Ambuja Cements Ltd | Equity | ₹111.31 Cr | 0.76% |
Escorts Kubota Ltd | Equity | ₹110.93 Cr | 0.76% |
ITC Ltd | Equity | ₹110.6 Cr | 0.75% |
Chalet Hotels Ltd | Equity | ₹110.56 Cr | 0.75% |
Vesuvius India Ltd | Equity | ₹107.67 Cr | 0.73% |
CIE Automotive India Ltd | Equity | ₹102.64 Cr | 0.70% |
Voltas Ltd | Equity | ₹102.31 Cr | 0.70% |
State Bank of India | Equity | ₹102.27 Cr | 0.70% |
United Spirits Ltd | Equity | ₹102.23 Cr | 0.70% |
Cipla Ltd | Equity | ₹101.35 Cr | 0.69% |
UltraTech Cement Ltd | Equity | ₹101.28 Cr | 0.69% |
PNB Housing Finance Ltd | Equity | ₹100.45 Cr | 0.69% |
Techno Electric & Engineering Co Ltd | Equity | ₹98.88 Cr | 0.67% |
Oil & Natural Gas Corp Ltd | Equity | ₹98.51 Cr | 0.67% |
NTPC Ltd | Equity | ₹97.66 Cr | 0.67% |
Trent Ltd | Equity | ₹97.03 Cr | 0.66% |
Coal India Ltd | Equity | ₹96.95 Cr | 0.66% |
The Federal Bank Ltd | Equity | ₹94.74 Cr | 0.65% |
Apar Industries Ltd | Equity | ₹94.09 Cr | 0.64% |
Max Financial Services Ltd | Equity | ₹93.65 Cr | 0.64% |
Power Finance Corp Ltd | Equity | ₹88.58 Cr | 0.60% |
Mahindra & Mahindra Ltd | Equity | ₹88.42 Cr | 0.60% |
Zomato Ltd | Equity | ₹86.96 Cr | 0.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹86.96 Cr | 0.59% |
Tata Motors Ltd | Equity | ₹86.89 Cr | 0.59% |
AU Small Finance Bank Ltd | Equity | ₹84.66 Cr | 0.58% |
Gland Pharma Ltd | Equity | ₹82.31 Cr | 0.56% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹80.91 Cr | 0.55% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹79.84 Cr | 0.54% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹76.74 Cr | 0.52% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹73.51 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹73.18 Cr | 0.50% |
HDFC Life Insurance Co Ltd | Equity | ₹71.77 Cr | 0.49% |
Apollo Tyres Ltd | Equity | ₹71.68 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹71.4 Cr | 0.49% |
Hindustan Unilever Ltd | Equity | ₹70.09 Cr | 0.48% |
LTIMindtree Ltd | Equity | ₹69.99 Cr | 0.48% |
Bank of Baroda | Equity | ₹69.66 Cr | 0.48% |
L&T Finance Ltd | Equity | ₹68.97 Cr | 0.47% |
Gulf Oil Lubricants India Ltd | Equity | ₹68.95 Cr | 0.47% |
Bharat Electronics Ltd | Equity | ₹68.95 Cr | 0.47% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹68.82 Cr | 0.47% |
REC Ltd | Equity | ₹68.46 Cr | 0.47% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹67.97 Cr | 0.46% |
KEC International Ltd | Equity | ₹65.94 Cr | 0.45% |
Supreme Industries Ltd | Equity | ₹64.17 Cr | 0.44% |
Ipca Laboratories Ltd | Equity | ₹64.15 Cr | 0.44% |
Motilal Oswal Financial Services Ltd | Equity | ₹64.02 Cr | 0.44% |
Bharat Forge Ltd | Equity | ₹63.71 Cr | 0.43% |
Symphony Ltd | Equity | ₹63.5 Cr | 0.43% |
Sonata Software Ltd | Equity | ₹63.03 Cr | 0.43% |
UPL Ltd | Equity | ₹62.65 Cr | 0.43% |
Centum Electronics Ltd | Equity | ₹61.02 Cr | 0.42% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹60.53 Cr | 0.41% |
Jindal Steel & Power Ltd | Equity | ₹59.93 Cr | 0.41% |
Bajaj Auto Ltd | Equity | ₹57.54 Cr | 0.39% |
Muthoot Finance Ltd | Equity | ₹56.95 Cr | 0.39% |
Ola Electric Mobility Ltd | Equity | ₹56.83 Cr | 0.39% |
Wheels India Ltd | Equity | ₹56.7 Cr | 0.39% |
Balkrishna Industries Ltd | Equity | ₹56.18 Cr | 0.38% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹55.05 Cr | 0.38% |
TD Power Systems Ltd | Equity | ₹54.74 Cr | 0.37% |
Wockhardt Ltd | Equity | ₹54.14 Cr | 0.37% |
Carborundum Universal Ltd | Equity | ₹53.54 Cr | 0.37% |
Gabriel India Ltd | Equity | ₹53.35 Cr | 0.36% |
Archean Chemical Industries Ltd | Equity | ₹53.06 Cr | 0.36% |
Indraprastha Gas Ltd | Equity | ₹50.67 Cr | 0.35% |
EIH Ltd | Equity | ₹50.61 Cr | 0.35% |
Elecon Engineering Co Ltd | Equity | ₹49.7 Cr | 0.34% |
Timken India Ltd | Equity | ₹49.07 Cr | 0.33% |
Le Travenues Technology Ltd | Equity | ₹48.48 Cr | 0.33% |
Torrent Power Ltd | Equity | ₹48.12 Cr | 0.33% |
CESC Ltd | Equity | ₹47.74 Cr | 0.33% |
AAVAS Financiers Ltd | Equity | ₹47.43 Cr | 0.32% |
RBL Bank Ltd | Equity | ₹46.02 Cr | 0.31% |
Kaynes Technology India Ltd | Equity | ₹44.78 Cr | 0.31% |
Tech Mahindra Ltd | Equity | ₹44.64 Cr | 0.30% |
Bosch Ltd | Equity | ₹44.46 Cr | 0.30% |
Dr Reddy's Laboratories Ltd | Equity | ₹44.16 Cr | 0.30% |
Metro Brands Ltd | Equity | ₹43.99 Cr | 0.30% |
Aadhar Housing Finance Ltd | Equity | ₹43.51 Cr | 0.30% |
Delta Corp Ltd | Equity | ₹42.54 Cr | 0.29% |
Medi Assist Healthcare Services Ltd | Equity | ₹41.93 Cr | 0.29% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹41.93 Cr | 0.29% |
Prudent Corporate Advisory Services Ltd | Equity | ₹41.37 Cr | 0.28% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹41.16 Cr | 0.28% |
Birla Corp Ltd | Equity | ₹41.14 Cr | 0.28% |
Blue Star Ltd | Equity | ₹41.09 Cr | 0.28% |
Dilip Buildcon Ltd | Equity | ₹40.9 Cr | 0.28% |
Aditya Birla Capital Ltd | Equity | ₹40.65 Cr | 0.28% |
Godrej Consumer Products Ltd | Equity | ₹39.78 Cr | 0.27% |
Inventurus Knowledge Solutions Ltd | Equity | ₹38.83 Cr | 0.27% |
Havells India Ltd | Equity | ₹38.44 Cr | 0.26% |
Ashok Leyland Ltd | Equity | ₹38.33 Cr | 0.26% |
Atul Ltd | Equity | ₹37.59 Cr | 0.26% |
United Breweries Ltd | Equity | ₹36.98 Cr | 0.25% |
Zensar Technologies Ltd | Equity | ₹36.92 Cr | 0.25% |
Hero MotoCorp Ltd | Equity | ₹36.81 Cr | 0.25% |
Navin Fluorine International Ltd | Equity | ₹36.46 Cr | 0.25% |
Eicher Motors Ltd | Equity | ₹35.85 Cr | 0.24% |
Great Eastern Shipping Co Ltd | Equity | ₹35.82 Cr | 0.24% |
Mahanagar Gas Ltd | Equity | ₹35.82 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹35.54 Cr | 0.24% |
IDFC First Bank Ltd | Equity | ₹35.03 Cr | 0.24% |
360 One Wam Ltd Ordinary Shares | Equity | ₹34.94 Cr | 0.24% |
Ramco Cements Ltd | Equity | ₹34.4 Cr | 0.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹34.36 Cr | 0.23% |
Hindalco Industries Ltd | Equity | ₹33.79 Cr | 0.23% |
Whirlpool of India Ltd | Equity | ₹32.89 Cr | 0.22% |
Indian Bank | Equity | ₹32.61 Cr | 0.22% |
Greenply Industries Ltd | Equity | ₹32.25 Cr | 0.22% |
Aarti Pharmalabs Ltd | Equity | ₹31.44 Cr | 0.21% |
Bandhan Bank Ltd | Equity | ₹31.41 Cr | 0.21% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹31.39 Cr | 0.21% |
Tega Industries Ltd | Equity | ₹31.29 Cr | 0.21% |
Akzo Nobel India Ltd | Equity | ₹31.1 Cr | 0.21% |
Net Current Assets | Cash | ₹-29.66 Cr | 0.20% |
Vodafone Idea Ltd | Equity | ₹29.62 Cr | 0.20% |
Shoppers Stop Ltd | Equity | ₹29.51 Cr | 0.20% |
Delhivery Ltd | Equity | ₹28.98 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹28.84 Cr | 0.20% |
Fusion Finance Ltd | Equity | ₹27.35 Cr | 0.19% |
Dabur India Ltd | Equity | ₹27.27 Cr | 0.19% |
Aarti Industries Ltd | Equity | ₹26.9 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹25.77 Cr | 0.18% |
Page Industries Ltd | Equity | ₹25.53 Cr | 0.17% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹25.09 Cr | 0.17% |
Nilkamal Ltd | Equity | ₹23.6 Cr | 0.16% |
Colgate-Palmolive (India) Ltd | Equity | ₹23.34 Cr | 0.16% |
Asian Paints Ltd | Equity | ₹22.89 Cr | 0.16% |
Bajaj Electricals Ltd | Equity | ₹22.67 Cr | 0.15% |
L&T Technology Services Ltd | Equity | ₹22.67 Cr | 0.15% |
Graphite India Ltd | Equity | ₹21.88 Cr | 0.15% |
Gandhar Oil Refinery (India) Ltd | Equity | ₹21.8 Cr | 0.15% |
Jagran Prakashan Ltd | Equity | ₹21.54 Cr | 0.15% |
Kajaria Ceramics Ltd | Equity | ₹21.37 Cr | 0.15% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹20.93 Cr | 0.14% |
Ajanta Pharma Ltd | Equity | ₹20.14 Cr | 0.14% |
Orient Cement Ltd | Equity | ₹20.1 Cr | 0.14% |
LIC Housing Finance Ltd | Equity | ₹19.88 Cr | 0.14% |
MM Forgings Ltd | Equity | ₹19.64 Cr | 0.13% |
Syngene International Ltd | Equity | ₹19.57 Cr | 0.13% |
Deepak Nitrite Ltd | Equity | ₹18.51 Cr | 0.13% |
Sharda Motor Industries Ltd | Equity | ₹18.34 Cr | 0.13% |
Devyani International Ltd | Equity | ₹18.15 Cr | 0.12% |
Sona BLW Precision Forgings Ltd | Equity | ₹17.76 Cr | 0.12% |
Bank of India | Equity | ₹17.73 Cr | 0.12% |
Goodyear India Ltd | Equity | ₹17.42 Cr | 0.12% |
Waaree Energies Ltd | Equity | ₹17.23 Cr | 0.12% |
Bajaj Consumer Care Ltd | Equity | ₹16.91 Cr | 0.12% |
Balrampur Chini Mills Ltd | Equity | ₹16.9 Cr | 0.12% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.78 Cr | 0.11% |
Hindustan Construction Co Ltd | Equity | ₹16.53 Cr | 0.11% |
Sula Vineyards Ltd | Equity | ₹16.41 Cr | 0.11% |
Alkem Laboratories Ltd | Equity | ₹16.26 Cr | 0.11% |
Rallis India Ltd | Equity | ₹16.12 Cr | 0.11% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹15.95 Cr | 0.11% |
Voltamp Transformers Ltd | Equity | ₹15.92 Cr | 0.11% |
Suprajit Engineering Ltd | Equity | ₹15.87 Cr | 0.11% |
Sagar Cements Ltd | Equity | ₹15.85 Cr | 0.11% |
Bikaji Foods International Ltd | Equity | ₹15.64 Cr | 0.11% |
Brigade Enterprises Ltd | Equity | ₹15.44 Cr | 0.11% |
Vardhman Textiles Ltd | Equity | ₹15.19 Cr | 0.10% |
Avanti Feeds Ltd | Equity | ₹15.07 Cr | 0.10% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹15.02 Cr | 0.10% |
Gateway Distriparks Ltd | Equity | ₹14.36 Cr | 0.10% |
Chemplast Sanmar Ltd | Equity | ₹14.04 Cr | 0.10% |
Vishal Mega Mart Ltd | Equity | ₹13.92 Cr | 0.10% |
IIFL Finance Ltd | Equity | ₹13.52 Cr | 0.09% |
Advanced Enzyme Technologies Ltd | Equity | ₹13.19 Cr | 0.09% |
Jio Financial Services Ltd | Equity | ₹13.08 Cr | 0.09% |
Indoco Remedies Ltd | Equity | ₹12.99 Cr | 0.09% |
One Mobikwik Systems Ltd | Equity | ₹12.69 Cr | 0.09% |
JSW Energy Ltd | Equity | ₹11.58 Cr | 0.08% |
Data Patterns (India) Ltd | Equity | ₹11.5 Cr | 0.08% |
Sundaram Fasteners Ltd | Equity | ₹11.35 Cr | 0.08% |
SRF Ltd | Equity | ₹11.02 Cr | 0.08% |
Can Fin Homes Ltd | Equity | ₹10.81 Cr | 0.07% |
Motherson Sumi Wiring India Ltd | Equity | ₹10.67 Cr | 0.07% |
Sai Life Sciences Ltd | Equity | ₹10.46 Cr | 0.07% |
Go Fashion (India) Ltd | Equity | ₹9.56 Cr | 0.07% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹9.49 Cr | 0.06% |
TCI Express Ltd | Equity | ₹9.02 Cr | 0.06% |
Zydus Lifesciences Ltd | Equity | ₹8.77 Cr | 0.06% |
KEI Industries Ltd | Equity | ₹8.08 Cr | 0.06% |
Cello World Ltd | Equity | ₹7.07 Cr | 0.05% |
Alembic Pharmaceuticals Ltd | Equity | ₹6.91 Cr | 0.05% |
Upl Ltd. | Equity | ₹5.6 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹4.69 Cr | 0.03% |
Bajel Projects Ltd | Equity | ₹4.66 Cr | 0.03% |
ITC Hotels Ltd | Equity | ₹4.59 Cr | 0.03% |
Endurance Technologies Ltd | Equity | ₹4.41 Cr | 0.03% |
Birlasoft Ltd | Equity | ₹3.52 Cr | 0.02% |
VIP Industries Ltd | Equity | ₹3.11 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.8 Cr | 0.01% |
Rishabh Instruments Ltd | Equity | ₹1.03 Cr | 0.01% |
Divi's Laboratories Ltd | Equity | ₹0.32 Cr | 0.00% |
Large Cap Stocks
46.41%
Mid Cap Stocks
27.25%
Small Cap Stocks
25.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,368.38 Cr | 29.82% |
Consumer Cyclical | ₹2,185.76 Cr | 14.92% |
Industrials | ₹1,832.52 Cr | 12.51% |
Technology | ₹1,708.75 Cr | 11.66% |
Healthcare | ₹1,222.15 Cr | 8.34% |
Basic Materials | ₹1,141.4 Cr | 7.79% |
Energy | ₹676.91 Cr | 4.62% |
Consumer Defensive | ₹491.21 Cr | 3.35% |
Communication Services | ₹474.09 Cr | 3.24% |
Utilities | ₹296.25 Cr | 2.02% |
Real Estate | ₹127.83 Cr | 0.87% |
Standard Deviation
This fund
15.07%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since December 2021
Since June 2023
ISIN INF179KC1BS5 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹14,651 Cr | Age 3 years 3 months | Lumpsum Minimum ₹100 | 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% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹14,651 Cr
Expense Ratio
0.84%
ISIN
INF179KC1BS5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2021
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.
1 Year
+9.24%
+8.63% (Cat Avg.)
3 Years
+22.39%
+17.47% (Cat Avg.)
Since Inception
+19.43%
— (Cat Avg.)
Equity | ₹14,530.84 Cr | 99.18% |
Debt | ₹80.91 Cr | 0.55% |
Others | ₹39.17 Cr | 0.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹615.89 Cr | 4.20% |
ICICI Bank Ltd | Equity | ₹499.7 Cr | 3.41% |
Infosys Ltd | Equity | ₹376.26 Cr | 2.57% |
Axis Bank Ltd | Equity | ₹374.23 Cr | 2.55% |
Reliance Industries Ltd | Equity | ₹331.23 Cr | 2.26% |
Bharti Airtel Ltd | Equity | ₹271.8 Cr | 1.86% |
Kotak Mahindra Bank Ltd | Equity | ₹256.9 Cr | 1.75% |
HCL Technologies Ltd | Equity | ₹253.58 Cr | 1.73% |
Bajaj Finance Ltd | Equity | ₹208.61 Cr | 1.42% |
Coforge Ltd | Equity | ₹196.1 Cr | 1.34% |
Five-Star Business Finance Ltd | Equity | ₹191.18 Cr | 1.30% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹183.91 Cr | 1.26% |
Tata Steel Ltd | Equity | ₹181.79 Cr | 1.24% |
Larsen & Toubro Ltd | Equity | ₹179 Cr | 1.22% |
Tata Consultancy Services Ltd | Equity | ₹177.23 Cr | 1.21% |
IndusInd Bank Ltd | Equity | ₹160.21 Cr | 1.09% |
Maruti Suzuki India Ltd | Equity | ₹150.43 Cr | 1.03% |
SBI Life Insurance Co Ltd | Equity | ₹148.86 Cr | 1.02% |
Indian Hotels Co Ltd | Equity | ₹141.73 Cr | 0.97% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹135.27 Cr | 0.92% |
Mphasis Ltd | Equity | ₹134.08 Cr | 0.92% |
JSW Infrastructure Ltd | Equity | ₹129.26 Cr | 0.88% |
Hindustan Petroleum Corp Ltd | Equity | ₹128.41 Cr | 0.88% |
Aurobindo Pharma Ltd | Equity | ₹128.22 Cr | 0.88% |
Tata Communications Ltd | Equity | ₹125.37 Cr | 0.86% |
Shriram Finance Ltd | Equity | ₹125.36 Cr | 0.86% |
Dixon Technologies (India) Ltd | Equity | ₹119.6 Cr | 0.82% |
Kalpataru Projects International Ltd | Equity | ₹119.47 Cr | 0.82% |
Persistent Systems Ltd | Equity | ₹119.16 Cr | 0.81% |
Prestige Estates Projects Ltd | Equity | ₹112.39 Cr | 0.77% |
Ambuja Cements Ltd | Equity | ₹111.31 Cr | 0.76% |
Escorts Kubota Ltd | Equity | ₹110.93 Cr | 0.76% |
ITC Ltd | Equity | ₹110.6 Cr | 0.75% |
Chalet Hotels Ltd | Equity | ₹110.56 Cr | 0.75% |
Vesuvius India Ltd | Equity | ₹107.67 Cr | 0.73% |
CIE Automotive India Ltd | Equity | ₹102.64 Cr | 0.70% |
Voltas Ltd | Equity | ₹102.31 Cr | 0.70% |
State Bank of India | Equity | ₹102.27 Cr | 0.70% |
United Spirits Ltd | Equity | ₹102.23 Cr | 0.70% |
Cipla Ltd | Equity | ₹101.35 Cr | 0.69% |
UltraTech Cement Ltd | Equity | ₹101.28 Cr | 0.69% |
PNB Housing Finance Ltd | Equity | ₹100.45 Cr | 0.69% |
Techno Electric & Engineering Co Ltd | Equity | ₹98.88 Cr | 0.67% |
Oil & Natural Gas Corp Ltd | Equity | ₹98.51 Cr | 0.67% |
NTPC Ltd | Equity | ₹97.66 Cr | 0.67% |
Trent Ltd | Equity | ₹97.03 Cr | 0.66% |
Coal India Ltd | Equity | ₹96.95 Cr | 0.66% |
The Federal Bank Ltd | Equity | ₹94.74 Cr | 0.65% |
Apar Industries Ltd | Equity | ₹94.09 Cr | 0.64% |
Max Financial Services Ltd | Equity | ₹93.65 Cr | 0.64% |
Power Finance Corp Ltd | Equity | ₹88.58 Cr | 0.60% |
Mahindra & Mahindra Ltd | Equity | ₹88.42 Cr | 0.60% |
Zomato Ltd | Equity | ₹86.96 Cr | 0.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹86.96 Cr | 0.59% |
Tata Motors Ltd | Equity | ₹86.89 Cr | 0.59% |
AU Small Finance Bank Ltd | Equity | ₹84.66 Cr | 0.58% |
Gland Pharma Ltd | Equity | ₹82.31 Cr | 0.56% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹80.91 Cr | 0.55% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹79.84 Cr | 0.54% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹76.74 Cr | 0.52% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹73.51 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹73.18 Cr | 0.50% |
HDFC Life Insurance Co Ltd | Equity | ₹71.77 Cr | 0.49% |
Apollo Tyres Ltd | Equity | ₹71.68 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹71.4 Cr | 0.49% |
Hindustan Unilever Ltd | Equity | ₹70.09 Cr | 0.48% |
LTIMindtree Ltd | Equity | ₹69.99 Cr | 0.48% |
Bank of Baroda | Equity | ₹69.66 Cr | 0.48% |
L&T Finance Ltd | Equity | ₹68.97 Cr | 0.47% |
Gulf Oil Lubricants India Ltd | Equity | ₹68.95 Cr | 0.47% |
Bharat Electronics Ltd | Equity | ₹68.95 Cr | 0.47% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹68.82 Cr | 0.47% |
REC Ltd | Equity | ₹68.46 Cr | 0.47% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹67.97 Cr | 0.46% |
KEC International Ltd | Equity | ₹65.94 Cr | 0.45% |
Supreme Industries Ltd | Equity | ₹64.17 Cr | 0.44% |
Ipca Laboratories Ltd | Equity | ₹64.15 Cr | 0.44% |
Motilal Oswal Financial Services Ltd | Equity | ₹64.02 Cr | 0.44% |
Bharat Forge Ltd | Equity | ₹63.71 Cr | 0.43% |
Symphony Ltd | Equity | ₹63.5 Cr | 0.43% |
Sonata Software Ltd | Equity | ₹63.03 Cr | 0.43% |
UPL Ltd | Equity | ₹62.65 Cr | 0.43% |
Centum Electronics Ltd | Equity | ₹61.02 Cr | 0.42% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹60.53 Cr | 0.41% |
Jindal Steel & Power Ltd | Equity | ₹59.93 Cr | 0.41% |
Bajaj Auto Ltd | Equity | ₹57.54 Cr | 0.39% |
Muthoot Finance Ltd | Equity | ₹56.95 Cr | 0.39% |
Ola Electric Mobility Ltd | Equity | ₹56.83 Cr | 0.39% |
Wheels India Ltd | Equity | ₹56.7 Cr | 0.39% |
Balkrishna Industries Ltd | Equity | ₹56.18 Cr | 0.38% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹55.05 Cr | 0.38% |
TD Power Systems Ltd | Equity | ₹54.74 Cr | 0.37% |
Wockhardt Ltd | Equity | ₹54.14 Cr | 0.37% |
Carborundum Universal Ltd | Equity | ₹53.54 Cr | 0.37% |
Gabriel India Ltd | Equity | ₹53.35 Cr | 0.36% |
Archean Chemical Industries Ltd | Equity | ₹53.06 Cr | 0.36% |
Indraprastha Gas Ltd | Equity | ₹50.67 Cr | 0.35% |
EIH Ltd | Equity | ₹50.61 Cr | 0.35% |
Elecon Engineering Co Ltd | Equity | ₹49.7 Cr | 0.34% |
Timken India Ltd | Equity | ₹49.07 Cr | 0.33% |
Le Travenues Technology Ltd | Equity | ₹48.48 Cr | 0.33% |
Torrent Power Ltd | Equity | ₹48.12 Cr | 0.33% |
CESC Ltd | Equity | ₹47.74 Cr | 0.33% |
AAVAS Financiers Ltd | Equity | ₹47.43 Cr | 0.32% |
RBL Bank Ltd | Equity | ₹46.02 Cr | 0.31% |
Kaynes Technology India Ltd | Equity | ₹44.78 Cr | 0.31% |
Tech Mahindra Ltd | Equity | ₹44.64 Cr | 0.30% |
Bosch Ltd | Equity | ₹44.46 Cr | 0.30% |
Dr Reddy's Laboratories Ltd | Equity | ₹44.16 Cr | 0.30% |
Metro Brands Ltd | Equity | ₹43.99 Cr | 0.30% |
Aadhar Housing Finance Ltd | Equity | ₹43.51 Cr | 0.30% |
Delta Corp Ltd | Equity | ₹42.54 Cr | 0.29% |
Medi Assist Healthcare Services Ltd | Equity | ₹41.93 Cr | 0.29% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹41.93 Cr | 0.29% |
Prudent Corporate Advisory Services Ltd | Equity | ₹41.37 Cr | 0.28% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹41.16 Cr | 0.28% |
Birla Corp Ltd | Equity | ₹41.14 Cr | 0.28% |
Blue Star Ltd | Equity | ₹41.09 Cr | 0.28% |
Dilip Buildcon Ltd | Equity | ₹40.9 Cr | 0.28% |
Aditya Birla Capital Ltd | Equity | ₹40.65 Cr | 0.28% |
Godrej Consumer Products Ltd | Equity | ₹39.78 Cr | 0.27% |
Inventurus Knowledge Solutions Ltd | Equity | ₹38.83 Cr | 0.27% |
Havells India Ltd | Equity | ₹38.44 Cr | 0.26% |
Ashok Leyland Ltd | Equity | ₹38.33 Cr | 0.26% |
Atul Ltd | Equity | ₹37.59 Cr | 0.26% |
United Breweries Ltd | Equity | ₹36.98 Cr | 0.25% |
Zensar Technologies Ltd | Equity | ₹36.92 Cr | 0.25% |
Hero MotoCorp Ltd | Equity | ₹36.81 Cr | 0.25% |
Navin Fluorine International Ltd | Equity | ₹36.46 Cr | 0.25% |
Eicher Motors Ltd | Equity | ₹35.85 Cr | 0.24% |
Great Eastern Shipping Co Ltd | Equity | ₹35.82 Cr | 0.24% |
Mahanagar Gas Ltd | Equity | ₹35.82 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹35.54 Cr | 0.24% |
IDFC First Bank Ltd | Equity | ₹35.03 Cr | 0.24% |
360 One Wam Ltd Ordinary Shares | Equity | ₹34.94 Cr | 0.24% |
Ramco Cements Ltd | Equity | ₹34.4 Cr | 0.23% |
CG Power & Industrial Solutions Ltd | Equity | ₹34.36 Cr | 0.23% |
Hindalco Industries Ltd | Equity | ₹33.79 Cr | 0.23% |
Whirlpool of India Ltd | Equity | ₹32.89 Cr | 0.22% |
Indian Bank | Equity | ₹32.61 Cr | 0.22% |
Greenply Industries Ltd | Equity | ₹32.25 Cr | 0.22% |
Aarti Pharmalabs Ltd | Equity | ₹31.44 Cr | 0.21% |
Bandhan Bank Ltd | Equity | ₹31.41 Cr | 0.21% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹31.39 Cr | 0.21% |
Tega Industries Ltd | Equity | ₹31.29 Cr | 0.21% |
Akzo Nobel India Ltd | Equity | ₹31.1 Cr | 0.21% |
Net Current Assets | Cash | ₹-29.66 Cr | 0.20% |
Vodafone Idea Ltd | Equity | ₹29.62 Cr | 0.20% |
Shoppers Stop Ltd | Equity | ₹29.51 Cr | 0.20% |
Delhivery Ltd | Equity | ₹28.98 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹28.84 Cr | 0.20% |
Fusion Finance Ltd | Equity | ₹27.35 Cr | 0.19% |
Dabur India Ltd | Equity | ₹27.27 Cr | 0.19% |
Aarti Industries Ltd | Equity | ₹26.9 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹25.77 Cr | 0.18% |
Page Industries Ltd | Equity | ₹25.53 Cr | 0.17% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹25.09 Cr | 0.17% |
Nilkamal Ltd | Equity | ₹23.6 Cr | 0.16% |
Colgate-Palmolive (India) Ltd | Equity | ₹23.34 Cr | 0.16% |
Asian Paints Ltd | Equity | ₹22.89 Cr | 0.16% |
Bajaj Electricals Ltd | Equity | ₹22.67 Cr | 0.15% |
L&T Technology Services Ltd | Equity | ₹22.67 Cr | 0.15% |
Graphite India Ltd | Equity | ₹21.88 Cr | 0.15% |
Gandhar Oil Refinery (India) Ltd | Equity | ₹21.8 Cr | 0.15% |
Jagran Prakashan Ltd | Equity | ₹21.54 Cr | 0.15% |
Kajaria Ceramics Ltd | Equity | ₹21.37 Cr | 0.15% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹20.93 Cr | 0.14% |
Ajanta Pharma Ltd | Equity | ₹20.14 Cr | 0.14% |
Orient Cement Ltd | Equity | ₹20.1 Cr | 0.14% |
LIC Housing Finance Ltd | Equity | ₹19.88 Cr | 0.14% |
MM Forgings Ltd | Equity | ₹19.64 Cr | 0.13% |
Syngene International Ltd | Equity | ₹19.57 Cr | 0.13% |
Deepak Nitrite Ltd | Equity | ₹18.51 Cr | 0.13% |
Sharda Motor Industries Ltd | Equity | ₹18.34 Cr | 0.13% |
Devyani International Ltd | Equity | ₹18.15 Cr | 0.12% |
Sona BLW Precision Forgings Ltd | Equity | ₹17.76 Cr | 0.12% |
Bank of India | Equity | ₹17.73 Cr | 0.12% |
Goodyear India Ltd | Equity | ₹17.42 Cr | 0.12% |
Waaree Energies Ltd | Equity | ₹17.23 Cr | 0.12% |
Bajaj Consumer Care Ltd | Equity | ₹16.91 Cr | 0.12% |
Balrampur Chini Mills Ltd | Equity | ₹16.9 Cr | 0.12% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹16.78 Cr | 0.11% |
Hindustan Construction Co Ltd | Equity | ₹16.53 Cr | 0.11% |
Sula Vineyards Ltd | Equity | ₹16.41 Cr | 0.11% |
Alkem Laboratories Ltd | Equity | ₹16.26 Cr | 0.11% |
Rallis India Ltd | Equity | ₹16.12 Cr | 0.11% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹15.95 Cr | 0.11% |
Voltamp Transformers Ltd | Equity | ₹15.92 Cr | 0.11% |
Suprajit Engineering Ltd | Equity | ₹15.87 Cr | 0.11% |
Sagar Cements Ltd | Equity | ₹15.85 Cr | 0.11% |
Bikaji Foods International Ltd | Equity | ₹15.64 Cr | 0.11% |
Brigade Enterprises Ltd | Equity | ₹15.44 Cr | 0.11% |
Vardhman Textiles Ltd | Equity | ₹15.19 Cr | 0.10% |
Avanti Feeds Ltd | Equity | ₹15.07 Cr | 0.10% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹15.02 Cr | 0.10% |
Gateway Distriparks Ltd | Equity | ₹14.36 Cr | 0.10% |
Chemplast Sanmar Ltd | Equity | ₹14.04 Cr | 0.10% |
Vishal Mega Mart Ltd | Equity | ₹13.92 Cr | 0.10% |
IIFL Finance Ltd | Equity | ₹13.52 Cr | 0.09% |
Advanced Enzyme Technologies Ltd | Equity | ₹13.19 Cr | 0.09% |
Jio Financial Services Ltd | Equity | ₹13.08 Cr | 0.09% |
Indoco Remedies Ltd | Equity | ₹12.99 Cr | 0.09% |
One Mobikwik Systems Ltd | Equity | ₹12.69 Cr | 0.09% |
JSW Energy Ltd | Equity | ₹11.58 Cr | 0.08% |
Data Patterns (India) Ltd | Equity | ₹11.5 Cr | 0.08% |
Sundaram Fasteners Ltd | Equity | ₹11.35 Cr | 0.08% |
SRF Ltd | Equity | ₹11.02 Cr | 0.08% |
Can Fin Homes Ltd | Equity | ₹10.81 Cr | 0.07% |
Motherson Sumi Wiring India Ltd | Equity | ₹10.67 Cr | 0.07% |
Sai Life Sciences Ltd | Equity | ₹10.46 Cr | 0.07% |
Go Fashion (India) Ltd | Equity | ₹9.56 Cr | 0.07% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹9.49 Cr | 0.06% |
TCI Express Ltd | Equity | ₹9.02 Cr | 0.06% |
Zydus Lifesciences Ltd | Equity | ₹8.77 Cr | 0.06% |
KEI Industries Ltd | Equity | ₹8.08 Cr | 0.06% |
Cello World Ltd | Equity | ₹7.07 Cr | 0.05% |
Alembic Pharmaceuticals Ltd | Equity | ₹6.91 Cr | 0.05% |
Upl Ltd. | Equity | ₹5.6 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹4.69 Cr | 0.03% |
Bajel Projects Ltd | Equity | ₹4.66 Cr | 0.03% |
ITC Hotels Ltd | Equity | ₹4.59 Cr | 0.03% |
Endurance Technologies Ltd | Equity | ₹4.41 Cr | 0.03% |
Birlasoft Ltd | Equity | ₹3.52 Cr | 0.02% |
VIP Industries Ltd | Equity | ₹3.11 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.01 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.8 Cr | 0.01% |
Rishabh Instruments Ltd | Equity | ₹1.03 Cr | 0.01% |
Divi's Laboratories Ltd | Equity | ₹0.32 Cr | 0.00% |
Large Cap Stocks
46.41%
Mid Cap Stocks
27.25%
Small Cap Stocks
25.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,368.38 Cr | 29.82% |
Consumer Cyclical | ₹2,185.76 Cr | 14.92% |
Industrials | ₹1,832.52 Cr | 12.51% |
Technology | ₹1,708.75 Cr | 11.66% |
Healthcare | ₹1,222.15 Cr | 8.34% |
Basic Materials | ₹1,141.4 Cr | 7.79% |
Energy | ₹676.91 Cr | 4.62% |
Consumer Defensive | ₹491.21 Cr | 3.35% |
Communication Services | ₹474.09 Cr | 3.24% |
Utilities | ₹296.25 Cr | 2.02% |
Real Estate | ₹127.83 Cr | 0.87% |
Standard Deviation
This fund
15.07%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since December 2021
Since June 2023
ISIN INF179KC1BS5 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹14,651 Cr | Age 3 years 3 months | Lumpsum Minimum ₹100 | 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% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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