Fund Size
₹15,945 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
+7.63%
+7.99% (Cat Avg.)
3 Years
+21.07%
+16.97% (Cat Avg.)
Since Inception
+19.33%
— (Cat Avg.)
Equity | ₹15,560.27 Cr | 97.59% |
Debt | ₹81.19 Cr | 0.51% |
Others | ₹303.4 Cr | 1.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹649.95 Cr | 4.08% |
ICICI Bank Ltd | Equity | ₹559.57 Cr | 3.51% |
Axis Bank Ltd | Equity | ₹406.09 Cr | 2.55% |
Reliance Industries Ltd | Equity | ₹351.93 Cr | 2.21% |
Infosys Ltd | Equity | ₹350.17 Cr | 2.20% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹327.7 Cr | 2.06% |
Bharti Airtel Ltd | Equity | ₹300.04 Cr | 1.88% |
Kotak Mahindra Bank Ltd | Equity | ₹293.11 Cr | 1.84% |
HCL Technologies Ltd | Equity | ₹256.39 Cr | 1.61% |
Bajaj Finance Ltd | Equity | ₹218.76 Cr | 1.37% |
Coforge Ltd | Equity | ₹216 Cr | 1.35% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹206.26 Cr | 1.29% |
Tata Steel Ltd | Equity | ₹204.37 Cr | 1.28% |
Larsen & Toubro Ltd | Equity | ₹197.58 Cr | 1.24% |
Tata Consultancy Services Ltd | Equity | ₹183.49 Cr | 1.15% |
Five-Star Business Finance Ltd | Equity | ₹181.76 Cr | 1.14% |
JSW Infrastructure Ltd | Equity | ₹162.26 Cr | 1.02% |
SBI Life Insurance Co Ltd | Equity | ₹161.07 Cr | 1.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹157.53 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹155.87 Cr | 0.98% |
Mphasis Ltd | Equity | ₹149.17 Cr | 0.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹147.28 Cr | 0.92% |
Tata Communications Ltd | Equity | ₹146.29 Cr | 0.92% |
Maruti Suzuki India Ltd | Equity | ₹145.1 Cr | 0.91% |
Aurobindo Pharma Ltd | Equity | ₹140.61 Cr | 0.88% |
Shriram Finance Ltd | Equity | ₹133.22 Cr | 0.84% |
Kalpataru Projects International Ltd | Equity | ₹132.42 Cr | 0.83% |
Ambuja Cements Ltd | Equity | ₹128.88 Cr | 0.81% |
Escorts Kubota Ltd | Equity | ₹125.66 Cr | 0.79% |
Persistent Systems Ltd | Equity | ₹123.88 Cr | 0.78% |
Vesuvius India Ltd | Equity | ₹122.97 Cr | 0.77% |
Chalet Hotels Ltd | Equity | ₹122.92 Cr | 0.77% |
Prestige Estates Projects Ltd | Equity | ₹118.15 Cr | 0.74% |
PNB Housing Finance Ltd | Equity | ₹116 Cr | 0.73% |
UltraTech Cement Ltd | Equity | ₹115.1 Cr | 0.72% |
ITC Ltd | Equity | ₹114.73 Cr | 0.72% |
State Bank of India | Equity | ₹114.55 Cr | 0.72% |
Dixon Technologies (India) Ltd | Equity | ₹113.11 Cr | 0.71% |
Voltas Ltd | Equity | ₹113.05 Cr | 0.71% |
NTPC Ltd | Equity | ₹112.13 Cr | 0.70% |
United Spirits Ltd | Equity | ₹111.53 Cr | 0.70% |
CIE Automotive India Ltd | Equity | ₹108.68 Cr | 0.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹107.75 Cr | 0.68% |
Max Financial Services Ltd | Equity | ₹107.69 Cr | 0.68% |
Trent Ltd | Equity | ₹106.5 Cr | 0.67% |
IndusInd Bank Ltd | Equity | ₹105.15 Cr | 0.66% |
Coal India Ltd | Equity | ₹104.53 Cr | 0.66% |
Cipla Ltd | Equity | ₹103.84 Cr | 0.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹103.8 Cr | 0.65% |
The Federal Bank Ltd | Equity | ₹102.8 Cr | 0.64% |
Techno Electric & Engineering Co Ltd | Equity | ₹101.83 Cr | 0.64% |
Power Finance Corp Ltd | Equity | ₹100.72 Cr | 0.63% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹95.67 Cr | 0.60% |
Tata Motors Ltd | Equity | ₹94.42 Cr | 0.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹94.36 Cr | 0.59% |
Mahindra & Mahindra Ltd | Equity | ₹91.18 Cr | 0.57% |
Apar Industries Ltd | Equity | ₹89.91 Cr | 0.56% |
Gland Pharma Ltd | Equity | ₹84.41 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹84.37 Cr | 0.53% |
Apollo Tyres Ltd | Equity | ₹81.59 Cr | 0.51% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹81.56 Cr | 0.51% |
REC Ltd | Equity | ₹81.55 Cr | 0.51% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹81.19 Cr | 0.51% |
HDFC Life Insurance Co Ltd | Equity | ₹80.87 Cr | 0.51% |
Centum Electronics Ltd | Equity | ₹80.85 Cr | 0.51% |
Bank of Baroda | Equity | ₹80.79 Cr | 0.51% |
AU Small Finance Bank Ltd | Equity | ₹80.01 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹79.49 Cr | 0.50% |
Eternal Ltd | Equity | ₹78.97 Cr | 0.50% |
L&T Finance Ltd | Equity | ₹78.44 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹78.05 Cr | 0.49% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹76.88 Cr | 0.48% |
KEC International Ltd | Equity | ₹75.19 Cr | 0.47% |
Bharat Forge Ltd | Equity | ₹73.28 Cr | 0.46% |
TD Power Systems Ltd | Equity | ₹72.75 Cr | 0.46% |
Hindustan Unilever Ltd | Equity | ₹72.28 Cr | 0.45% |
Gulf Oil Lubricants India Ltd | Equity | ₹71.94 Cr | 0.45% |
Ipca Laboratories Ltd | Equity | ₹71.09 Cr | 0.45% |
LTIMindtree Ltd | Equity | ₹67.37 Cr | 0.42% |
Symphony Ltd | Equity | ₹67.03 Cr | 0.42% |
Motilal Oswal Financial Services Ltd | Equity | ₹66.94 Cr | 0.42% |
Wockhardt Ltd | Equity | ₹66.74 Cr | 0.42% |
Gabriel India Ltd | Equity | ₹66.65 Cr | 0.42% |
Supreme Industries Ltd | Equity | ₹66.04 Cr | 0.41% |
Carborundum Universal Ltd | Equity | ₹65.29 Cr | 0.41% |
Jindal Steel & Power Ltd | Equity | ₹63.86 Cr | 0.40% |
Muthoot Finance Ltd | Equity | ₹63.62 Cr | 0.40% |
UPL Ltd | Equity | ₹62.98 Cr | 0.39% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹62.7 Cr | 0.39% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.68 Cr | 0.38% |
Sonata Software Ltd | Equity | ₹60.36 Cr | 0.38% |
Prudent Corporate Advisory Services Ltd | Equity | ₹58.41 Cr | 0.37% |
Wheels India Ltd | Equity | ₹58.32 Cr | 0.37% |
Bajaj Auto Ltd | Equity | ₹57.36 Cr | 0.36% |
Torrent Power Ltd | Equity | ₹56.65 Cr | 0.36% |
CESC Ltd | Equity | ₹56.16 Cr | 0.35% |
EIH Ltd | Equity | ₹56.04 Cr | 0.35% |
Balkrishna Industries Ltd | Equity | ₹54.88 Cr | 0.34% |
Archean Chemical Industries Ltd | Equity | ₹54.61 Cr | 0.34% |
Timken India Ltd | Equity | ₹54.55 Cr | 0.34% |
Indraprastha Gas Ltd | Equity | ₹54.31 Cr | 0.34% |
Elecon Engineering Co Ltd | Equity | ₹53.9 Cr | 0.34% |
Ola Electric Mobility Ltd | Equity | ₹53.05 Cr | 0.33% |
Kaynes Technology India Ltd | Equity | ₹51.29 Cr | 0.32% |
Le Travenues Technology Ltd | Equity | ₹51.28 Cr | 0.32% |
RBL Bank Ltd | Equity | ₹50.43 Cr | 0.32% |
Aadhar Housing Finance Ltd | Equity | ₹48.55 Cr | 0.30% |
Aditya Birla Capital Ltd | Equity | ₹48.12 Cr | 0.30% |
Bosch Ltd | Equity | ₹47.5 Cr | 0.30% |
Dilip Buildcon Ltd | Equity | ₹47.11 Cr | 0.30% |
Godrej Consumer Products Ltd | Equity | ₹45.88 Cr | 0.29% |
Blue Star Ltd | Equity | ₹45.78 Cr | 0.29% |
Dr Reddy's Laboratories Ltd | Equity | ₹45.25 Cr | 0.28% |
Birla Corp Ltd | Equity | ₹44.66 Cr | 0.28% |
Atul Ltd | Equity | ₹43.45 Cr | 0.27% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹43.41 Cr | 0.27% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹43.16 Cr | 0.27% |
Tech Mahindra Ltd | Equity | ₹42.55 Cr | 0.27% |
Medi Assist Healthcare Services Ltd | Equity | ₹42.25 Cr | 0.26% |
Havells India Ltd | Equity | ₹41.34 Cr | 0.26% |
Great Eastern Shipping Co Ltd | Equity | ₹41.17 Cr | 0.26% |
Navin Fluorine International Ltd | Equity | ₹40.81 Cr | 0.26% |
Eicher Motors Ltd | Equity | ₹40.17 Cr | 0.25% |
Mahanagar Gas Ltd | Equity | ₹40.15 Cr | 0.25% |
Metro Brands Ltd | Equity | ₹39.9 Cr | 0.25% |
CG Power & Industrial Solutions Ltd | Equity | ₹38.31 Cr | 0.24% |
Delta Corp Ltd | Equity | ₹38.28 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹38.1 Cr | 0.24% |
United Breweries Ltd | Equity | ₹37.99 Cr | 0.24% |
Hero MotoCorp Ltd | Equity | ₹37.23 Cr | 0.23% |
Ramco Cements Ltd | Equity | ₹37.22 Cr | 0.23% |
Ashok Leyland Ltd | Equity | ₹36.76 Cr | 0.23% |
Hindalco Industries Ltd | Equity | ₹36.35 Cr | 0.23% |
Akzo Nobel India Ltd | Equity | ₹35.98 Cr | 0.23% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹35.22 Cr | 0.22% |
Whirlpool of India Ltd | Equity | ₹35.08 Cr | 0.22% |
Zensar Technologies Ltd | Equity | ₹35.04 Cr | 0.22% |
Tega Industries Ltd | Equity | ₹34.91 Cr | 0.22% |
Indian Bank | Equity | ₹34.56 Cr | 0.22% |
Greenply Industries Ltd | Equity | ₹33.85 Cr | 0.21% |
Inventurus Knowledge Solutions Ltd | Equity | ₹33.08 Cr | 0.21% |
360 One Wam Ltd Ordinary Shares | Equity | ₹32.99 Cr | 0.21% |
IDFC First Bank Ltd | Equity | ₹32.98 Cr | 0.21% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹32.96 Cr | 0.21% |
Bandhan Bank Ltd | Equity | ₹32.55 Cr | 0.20% |
Aarti Pharmalabs Ltd | Equity | ₹32.13 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹31.84 Cr | 0.20% |
Shoppers Stop Ltd | Equity | ₹30.9 Cr | 0.19% |
Delhivery Ltd | Equity | ₹29.58 Cr | 0.19% |
Dabur India Ltd | Equity | ₹28 Cr | 0.18% |
Aarti Industries Ltd | Equity | ₹27.95 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹27.23 Cr | 0.17% |
Page Industries Ltd | Equity | ₹26.91 Cr | 0.17% |
Graphite India Ltd | Equity | ₹26.71 Cr | 0.17% |
Vodafone Idea Ltd | Equity | ₹26.68 Cr | 0.17% |
Asian Paints Ltd | Equity | ₹24.58 Cr | 0.15% |
Fusion Finance Ltd | Equity | ₹24.5 Cr | 0.15% |
Net Current Assets | Cash | ₹-24.29 Cr | 0.15% |
Nilkamal Ltd | Equity | ₹22.99 Cr | 0.14% |
Colgate-Palmolive (India) Ltd | Equity | ₹22.63 Cr | 0.14% |
LIC Housing Finance Ltd | Equity | ₹22.55 Cr | 0.14% |
L&T Technology Services Ltd | Equity | ₹22.51 Cr | 0.14% |
Gandhar Oil Refinery (India) Ltd | Equity | ₹22.38 Cr | 0.14% |
Jagran Prakashan Ltd | Equity | ₹22.06 Cr | 0.14% |
Syngene International Ltd | Equity | ₹21.79 Cr | 0.14% |
Kajaria Ceramics Ltd | Equity | ₹21.54 Cr | 0.14% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹21.34 Cr | 0.13% |
Ajanta Pharma Ltd | Equity | ₹21.25 Cr | 0.13% |
Balrampur Chini Mills Ltd | Equity | ₹20.82 Cr | 0.13% |
Orient Cement Ltd | Equity | ₹20.74 Cr | 0.13% |
Bajaj Electricals Ltd | Equity | ₹20.44 Cr | 0.13% |
Bank of India | Equity | ₹19.95 Cr | 0.13% |
Avanti Feeds Ltd | Equity | ₹19.88 Cr | 0.12% |
Deepak Nitrite Ltd | Equity | ₹19.84 Cr | 0.12% |
MM Forgings Ltd | Equity | ₹19.69 Cr | 0.12% |
Waaree Energies Ltd | Equity | ₹19.2 Cr | 0.12% |
Sharda Motor Industries Ltd | Equity | ₹18.45 Cr | 0.12% |
Voltamp Transformers Ltd | Equity | ₹18.1 Cr | 0.11% |
Hindustan Construction Co Ltd | Equity | ₹18.1 Cr | 0.11% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹17.62 Cr | 0.11% |
Sula Vineyards Ltd | Equity | ₹17.41 Cr | 0.11% |
Bajaj Consumer Care Ltd | Equity | ₹17.09 Cr | 0.11% |
Alkem Laboratories Ltd | Equity | ₹17.09 Cr | 0.11% |
Goodyear India Ltd | Equity | ₹16.95 Cr | 0.11% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.59 Cr | 0.10% |
Rallis India Ltd | Equity | ₹16.48 Cr | 0.10% |
Devyani International Ltd | Equity | ₹16.41 Cr | 0.10% |
Bikaji Foods International Ltd | Equity | ₹16.3 Cr | 0.10% |
Brigade Enterprises Ltd | Equity | ₹15.92 Cr | 0.10% |
Sagar Cements Ltd | Equity | ₹15.9 Cr | 0.10% |
Vardhman Textiles Ltd | Equity | ₹15.81 Cr | 0.10% |
Indoco Remedies Ltd | Equity | ₹15.4 Cr | 0.10% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹15.11 Cr | 0.09% |
Chemplast Sanmar Ltd | Equity | ₹15.1 Cr | 0.09% |
Suprajit Engineering Ltd | Equity | ₹14.9 Cr | 0.09% |
IIFL Finance Ltd | Equity | ₹14.68 Cr | 0.09% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.52 Cr | 0.09% |
Vishal Mega Mart Ltd | Equity | ₹14.48 Cr | 0.09% |
Gateway Distriparks Ltd | Equity | ₹14.35 Cr | 0.09% |
Jio Financial Services Ltd | Equity | ₹14.33 Cr | 0.09% |
Advanced Enzyme Technologies Ltd | Equity | ₹14.19 Cr | 0.09% |
One Mobikwik Systems Ltd | Equity | ₹13.98 Cr | 0.09% |
Data Patterns (India) Ltd | Equity | ₹13.52 Cr | 0.08% |
JSW Energy Ltd | Equity | ₹13.42 Cr | 0.08% |
Can Fin Homes Ltd | Equity | ₹12.53 Cr | 0.08% |
Motherson Sumi Wiring India Ltd | Equity | ₹11.83 Cr | 0.07% |
SRF Ltd | Equity | ₹11.58 Cr | 0.07% |
Sai Life Sciences Ltd | Equity | ₹11.53 Cr | 0.07% |
Sundaram Fasteners Ltd | Equity | ₹11.1 Cr | 0.07% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹10.04 Cr | 0.06% |
Go Fashion (India) Ltd | Equity | ₹9.07 Cr | 0.06% |
Zydus Lifesciences Ltd | Equity | ₹8.86 Cr | 0.06% |
Alembic Pharmaceuticals Ltd | Equity | ₹8.65 Cr | 0.05% |
TCI Express Ltd | Equity | ₹8.14 Cr | 0.05% |
KEI Industries Ltd | Equity | ₹7.61 Cr | 0.05% |
Cello World Ltd | Equity | ₹6.97 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹5.53 Cr | 0.03% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.36 Cr | 0.03% |
Craftsman Automation Ltd | Equity | ₹5.08 Cr | 0.03% |
Endurance Technologies Ltd | Equity | ₹4.92 Cr | 0.03% |
Bajel Projects Ltd | Equity | ₹4.69 Cr | 0.03% |
Birlasoft Ltd | Equity | ₹3.21 Cr | 0.02% |
VIP Industries Ltd | Equity | ₹2.88 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.97 Cr | 0.01% |
Rishabh Instruments Ltd | Equity | ₹1.05 Cr | 0.01% |
Divi's Laboratories Ltd | Equity | ₹0.34 Cr | 0.00% |
Large Cap Stocks
45.79%
Mid Cap Stocks
26.65%
Small Cap Stocks
25.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,618.53 Cr | 28.97% |
Consumer Cyclical | ₹2,285.52 Cr | 14.33% |
Industrials | ₹2,069.35 Cr | 12.98% |
Technology | ₹1,738.33 Cr | 10.90% |
Healthcare | ₹1,335.09 Cr | 8.37% |
Basic Materials | ₹1,250.9 Cr | 7.85% |
Energy | ₹744.11 Cr | 4.67% |
Consumer Defensive | ₹524.55 Cr | 3.29% |
Communication Services | ₹522.3 Cr | 3.28% |
Utilities | ₹337.51 Cr | 2.12% |
Real Estate | ₹134.08 Cr | 0.84% |
Standard Deviation
This fund
15.37%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since December 2021
Since June 2023
ISIN INF179KC1BS5 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹15,945 Cr | Age 3 years 4 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 |
---|---|---|---|---|
Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹15,945 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
+7.63%
+7.99% (Cat Avg.)
3 Years
+21.07%
+16.97% (Cat Avg.)
Since Inception
+19.33%
— (Cat Avg.)
Equity | ₹15,560.27 Cr | 97.59% |
Debt | ₹81.19 Cr | 0.51% |
Others | ₹303.4 Cr | 1.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹649.95 Cr | 4.08% |
ICICI Bank Ltd | Equity | ₹559.57 Cr | 3.51% |
Axis Bank Ltd | Equity | ₹406.09 Cr | 2.55% |
Reliance Industries Ltd | Equity | ₹351.93 Cr | 2.21% |
Infosys Ltd | Equity | ₹350.17 Cr | 2.20% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹327.7 Cr | 2.06% |
Bharti Airtel Ltd | Equity | ₹300.04 Cr | 1.88% |
Kotak Mahindra Bank Ltd | Equity | ₹293.11 Cr | 1.84% |
HCL Technologies Ltd | Equity | ₹256.39 Cr | 1.61% |
Bajaj Finance Ltd | Equity | ₹218.76 Cr | 1.37% |
Coforge Ltd | Equity | ₹216 Cr | 1.35% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹206.26 Cr | 1.29% |
Tata Steel Ltd | Equity | ₹204.37 Cr | 1.28% |
Larsen & Toubro Ltd | Equity | ₹197.58 Cr | 1.24% |
Tata Consultancy Services Ltd | Equity | ₹183.49 Cr | 1.15% |
Five-Star Business Finance Ltd | Equity | ₹181.76 Cr | 1.14% |
JSW Infrastructure Ltd | Equity | ₹162.26 Cr | 1.02% |
SBI Life Insurance Co Ltd | Equity | ₹161.07 Cr | 1.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹157.53 Cr | 0.99% |
Indian Hotels Co Ltd | Equity | ₹155.87 Cr | 0.98% |
Mphasis Ltd | Equity | ₹149.17 Cr | 0.94% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹147.28 Cr | 0.92% |
Tata Communications Ltd | Equity | ₹146.29 Cr | 0.92% |
Maruti Suzuki India Ltd | Equity | ₹145.1 Cr | 0.91% |
Aurobindo Pharma Ltd | Equity | ₹140.61 Cr | 0.88% |
Shriram Finance Ltd | Equity | ₹133.22 Cr | 0.84% |
Kalpataru Projects International Ltd | Equity | ₹132.42 Cr | 0.83% |
Ambuja Cements Ltd | Equity | ₹128.88 Cr | 0.81% |
Escorts Kubota Ltd | Equity | ₹125.66 Cr | 0.79% |
Persistent Systems Ltd | Equity | ₹123.88 Cr | 0.78% |
Vesuvius India Ltd | Equity | ₹122.97 Cr | 0.77% |
Chalet Hotels Ltd | Equity | ₹122.92 Cr | 0.77% |
Prestige Estates Projects Ltd | Equity | ₹118.15 Cr | 0.74% |
PNB Housing Finance Ltd | Equity | ₹116 Cr | 0.73% |
UltraTech Cement Ltd | Equity | ₹115.1 Cr | 0.72% |
ITC Ltd | Equity | ₹114.73 Cr | 0.72% |
State Bank of India | Equity | ₹114.55 Cr | 0.72% |
Dixon Technologies (India) Ltd | Equity | ₹113.11 Cr | 0.71% |
Voltas Ltd | Equity | ₹113.05 Cr | 0.71% |
NTPC Ltd | Equity | ₹112.13 Cr | 0.70% |
United Spirits Ltd | Equity | ₹111.53 Cr | 0.70% |
CIE Automotive India Ltd | Equity | ₹108.68 Cr | 0.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹107.75 Cr | 0.68% |
Max Financial Services Ltd | Equity | ₹107.69 Cr | 0.68% |
Trent Ltd | Equity | ₹106.5 Cr | 0.67% |
IndusInd Bank Ltd | Equity | ₹105.15 Cr | 0.66% |
Coal India Ltd | Equity | ₹104.53 Cr | 0.66% |
Cipla Ltd | Equity | ₹103.84 Cr | 0.65% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹103.8 Cr | 0.65% |
The Federal Bank Ltd | Equity | ₹102.8 Cr | 0.64% |
Techno Electric & Engineering Co Ltd | Equity | ₹101.83 Cr | 0.64% |
Power Finance Corp Ltd | Equity | ₹100.72 Cr | 0.63% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹95.67 Cr | 0.60% |
Tata Motors Ltd | Equity | ₹94.42 Cr | 0.59% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹94.36 Cr | 0.59% |
Mahindra & Mahindra Ltd | Equity | ₹91.18 Cr | 0.57% |
Apar Industries Ltd | Equity | ₹89.91 Cr | 0.56% |
Gland Pharma Ltd | Equity | ₹84.41 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹84.37 Cr | 0.53% |
Apollo Tyres Ltd | Equity | ₹81.59 Cr | 0.51% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹81.56 Cr | 0.51% |
REC Ltd | Equity | ₹81.55 Cr | 0.51% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹81.19 Cr | 0.51% |
HDFC Life Insurance Co Ltd | Equity | ₹80.87 Cr | 0.51% |
Centum Electronics Ltd | Equity | ₹80.85 Cr | 0.51% |
Bank of Baroda | Equity | ₹80.79 Cr | 0.51% |
AU Small Finance Bank Ltd | Equity | ₹80.01 Cr | 0.50% |
PB Fintech Ltd | Equity | ₹79.49 Cr | 0.50% |
Eternal Ltd | Equity | ₹78.97 Cr | 0.50% |
L&T Finance Ltd | Equity | ₹78.44 Cr | 0.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹78.05 Cr | 0.49% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹76.88 Cr | 0.48% |
KEC International Ltd | Equity | ₹75.19 Cr | 0.47% |
Bharat Forge Ltd | Equity | ₹73.28 Cr | 0.46% |
TD Power Systems Ltd | Equity | ₹72.75 Cr | 0.46% |
Hindustan Unilever Ltd | Equity | ₹72.28 Cr | 0.45% |
Gulf Oil Lubricants India Ltd | Equity | ₹71.94 Cr | 0.45% |
Ipca Laboratories Ltd | Equity | ₹71.09 Cr | 0.45% |
LTIMindtree Ltd | Equity | ₹67.37 Cr | 0.42% |
Symphony Ltd | Equity | ₹67.03 Cr | 0.42% |
Motilal Oswal Financial Services Ltd | Equity | ₹66.94 Cr | 0.42% |
Wockhardt Ltd | Equity | ₹66.74 Cr | 0.42% |
Gabriel India Ltd | Equity | ₹66.65 Cr | 0.42% |
Supreme Industries Ltd | Equity | ₹66.04 Cr | 0.41% |
Carborundum Universal Ltd | Equity | ₹65.29 Cr | 0.41% |
Jindal Steel & Power Ltd | Equity | ₹63.86 Cr | 0.40% |
Muthoot Finance Ltd | Equity | ₹63.62 Cr | 0.40% |
UPL Ltd | Equity | ₹62.98 Cr | 0.39% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹62.7 Cr | 0.39% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.68 Cr | 0.38% |
Sonata Software Ltd | Equity | ₹60.36 Cr | 0.38% |
Prudent Corporate Advisory Services Ltd | Equity | ₹58.41 Cr | 0.37% |
Wheels India Ltd | Equity | ₹58.32 Cr | 0.37% |
Bajaj Auto Ltd | Equity | ₹57.36 Cr | 0.36% |
Torrent Power Ltd | Equity | ₹56.65 Cr | 0.36% |
CESC Ltd | Equity | ₹56.16 Cr | 0.35% |
EIH Ltd | Equity | ₹56.04 Cr | 0.35% |
Balkrishna Industries Ltd | Equity | ₹54.88 Cr | 0.34% |
Archean Chemical Industries Ltd | Equity | ₹54.61 Cr | 0.34% |
Timken India Ltd | Equity | ₹54.55 Cr | 0.34% |
Indraprastha Gas Ltd | Equity | ₹54.31 Cr | 0.34% |
Elecon Engineering Co Ltd | Equity | ₹53.9 Cr | 0.34% |
Ola Electric Mobility Ltd | Equity | ₹53.05 Cr | 0.33% |
Kaynes Technology India Ltd | Equity | ₹51.29 Cr | 0.32% |
Le Travenues Technology Ltd | Equity | ₹51.28 Cr | 0.32% |
RBL Bank Ltd | Equity | ₹50.43 Cr | 0.32% |
Aadhar Housing Finance Ltd | Equity | ₹48.55 Cr | 0.30% |
Aditya Birla Capital Ltd | Equity | ₹48.12 Cr | 0.30% |
Bosch Ltd | Equity | ₹47.5 Cr | 0.30% |
Dilip Buildcon Ltd | Equity | ₹47.11 Cr | 0.30% |
Godrej Consumer Products Ltd | Equity | ₹45.88 Cr | 0.29% |
Blue Star Ltd | Equity | ₹45.78 Cr | 0.29% |
Dr Reddy's Laboratories Ltd | Equity | ₹45.25 Cr | 0.28% |
Birla Corp Ltd | Equity | ₹44.66 Cr | 0.28% |
Atul Ltd | Equity | ₹43.45 Cr | 0.27% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹43.41 Cr | 0.27% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹43.16 Cr | 0.27% |
Tech Mahindra Ltd | Equity | ₹42.55 Cr | 0.27% |
Medi Assist Healthcare Services Ltd | Equity | ₹42.25 Cr | 0.26% |
Havells India Ltd | Equity | ₹41.34 Cr | 0.26% |
Great Eastern Shipping Co Ltd | Equity | ₹41.17 Cr | 0.26% |
Navin Fluorine International Ltd | Equity | ₹40.81 Cr | 0.26% |
Eicher Motors Ltd | Equity | ₹40.17 Cr | 0.25% |
Mahanagar Gas Ltd | Equity | ₹40.15 Cr | 0.25% |
Metro Brands Ltd | Equity | ₹39.9 Cr | 0.25% |
CG Power & Industrial Solutions Ltd | Equity | ₹38.31 Cr | 0.24% |
Delta Corp Ltd | Equity | ₹38.28 Cr | 0.24% |
Pidilite Industries Ltd | Equity | ₹38.1 Cr | 0.24% |
United Breweries Ltd | Equity | ₹37.99 Cr | 0.24% |
Hero MotoCorp Ltd | Equity | ₹37.23 Cr | 0.23% |
Ramco Cements Ltd | Equity | ₹37.22 Cr | 0.23% |
Ashok Leyland Ltd | Equity | ₹36.76 Cr | 0.23% |
Hindalco Industries Ltd | Equity | ₹36.35 Cr | 0.23% |
Akzo Nobel India Ltd | Equity | ₹35.98 Cr | 0.23% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹35.22 Cr | 0.22% |
Whirlpool of India Ltd | Equity | ₹35.08 Cr | 0.22% |
Zensar Technologies Ltd | Equity | ₹35.04 Cr | 0.22% |
Tega Industries Ltd | Equity | ₹34.91 Cr | 0.22% |
Indian Bank | Equity | ₹34.56 Cr | 0.22% |
Greenply Industries Ltd | Equity | ₹33.85 Cr | 0.21% |
Inventurus Knowledge Solutions Ltd | Equity | ₹33.08 Cr | 0.21% |
360 One Wam Ltd Ordinary Shares | Equity | ₹32.99 Cr | 0.21% |
IDFC First Bank Ltd | Equity | ₹32.98 Cr | 0.21% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹32.96 Cr | 0.21% |
Bandhan Bank Ltd | Equity | ₹32.55 Cr | 0.20% |
Aarti Pharmalabs Ltd | Equity | ₹32.13 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹31.84 Cr | 0.20% |
Shoppers Stop Ltd | Equity | ₹30.9 Cr | 0.19% |
Delhivery Ltd | Equity | ₹29.58 Cr | 0.19% |
Dabur India Ltd | Equity | ₹28 Cr | 0.18% |
Aarti Industries Ltd | Equity | ₹27.95 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹27.23 Cr | 0.17% |
Page Industries Ltd | Equity | ₹26.91 Cr | 0.17% |
Graphite India Ltd | Equity | ₹26.71 Cr | 0.17% |
Vodafone Idea Ltd | Equity | ₹26.68 Cr | 0.17% |
Asian Paints Ltd | Equity | ₹24.58 Cr | 0.15% |
Fusion Finance Ltd | Equity | ₹24.5 Cr | 0.15% |
Net Current Assets | Cash | ₹-24.29 Cr | 0.15% |
Nilkamal Ltd | Equity | ₹22.99 Cr | 0.14% |
Colgate-Palmolive (India) Ltd | Equity | ₹22.63 Cr | 0.14% |
LIC Housing Finance Ltd | Equity | ₹22.55 Cr | 0.14% |
L&T Technology Services Ltd | Equity | ₹22.51 Cr | 0.14% |
Gandhar Oil Refinery (India) Ltd | Equity | ₹22.38 Cr | 0.14% |
Jagran Prakashan Ltd | Equity | ₹22.06 Cr | 0.14% |
Syngene International Ltd | Equity | ₹21.79 Cr | 0.14% |
Kajaria Ceramics Ltd | Equity | ₹21.54 Cr | 0.14% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹21.34 Cr | 0.13% |
Ajanta Pharma Ltd | Equity | ₹21.25 Cr | 0.13% |
Balrampur Chini Mills Ltd | Equity | ₹20.82 Cr | 0.13% |
Orient Cement Ltd | Equity | ₹20.74 Cr | 0.13% |
Bajaj Electricals Ltd | Equity | ₹20.44 Cr | 0.13% |
Bank of India | Equity | ₹19.95 Cr | 0.13% |
Avanti Feeds Ltd | Equity | ₹19.88 Cr | 0.12% |
Deepak Nitrite Ltd | Equity | ₹19.84 Cr | 0.12% |
MM Forgings Ltd | Equity | ₹19.69 Cr | 0.12% |
Waaree Energies Ltd | Equity | ₹19.2 Cr | 0.12% |
Sharda Motor Industries Ltd | Equity | ₹18.45 Cr | 0.12% |
Voltamp Transformers Ltd | Equity | ₹18.1 Cr | 0.11% |
Hindustan Construction Co Ltd | Equity | ₹18.1 Cr | 0.11% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹17.62 Cr | 0.11% |
Sula Vineyards Ltd | Equity | ₹17.41 Cr | 0.11% |
Bajaj Consumer Care Ltd | Equity | ₹17.09 Cr | 0.11% |
Alkem Laboratories Ltd | Equity | ₹17.09 Cr | 0.11% |
Goodyear India Ltd | Equity | ₹16.95 Cr | 0.11% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.59 Cr | 0.10% |
Rallis India Ltd | Equity | ₹16.48 Cr | 0.10% |
Devyani International Ltd | Equity | ₹16.41 Cr | 0.10% |
Bikaji Foods International Ltd | Equity | ₹16.3 Cr | 0.10% |
Brigade Enterprises Ltd | Equity | ₹15.92 Cr | 0.10% |
Sagar Cements Ltd | Equity | ₹15.9 Cr | 0.10% |
Vardhman Textiles Ltd | Equity | ₹15.81 Cr | 0.10% |
Indoco Remedies Ltd | Equity | ₹15.4 Cr | 0.10% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹15.11 Cr | 0.09% |
Chemplast Sanmar Ltd | Equity | ₹15.1 Cr | 0.09% |
Suprajit Engineering Ltd | Equity | ₹14.9 Cr | 0.09% |
IIFL Finance Ltd | Equity | ₹14.68 Cr | 0.09% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.52 Cr | 0.09% |
Vishal Mega Mart Ltd | Equity | ₹14.48 Cr | 0.09% |
Gateway Distriparks Ltd | Equity | ₹14.35 Cr | 0.09% |
Jio Financial Services Ltd | Equity | ₹14.33 Cr | 0.09% |
Advanced Enzyme Technologies Ltd | Equity | ₹14.19 Cr | 0.09% |
One Mobikwik Systems Ltd | Equity | ₹13.98 Cr | 0.09% |
Data Patterns (India) Ltd | Equity | ₹13.52 Cr | 0.08% |
JSW Energy Ltd | Equity | ₹13.42 Cr | 0.08% |
Can Fin Homes Ltd | Equity | ₹12.53 Cr | 0.08% |
Motherson Sumi Wiring India Ltd | Equity | ₹11.83 Cr | 0.07% |
SRF Ltd | Equity | ₹11.58 Cr | 0.07% |
Sai Life Sciences Ltd | Equity | ₹11.53 Cr | 0.07% |
Sundaram Fasteners Ltd | Equity | ₹11.1 Cr | 0.07% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹10.04 Cr | 0.06% |
Go Fashion (India) Ltd | Equity | ₹9.07 Cr | 0.06% |
Zydus Lifesciences Ltd | Equity | ₹8.86 Cr | 0.06% |
Alembic Pharmaceuticals Ltd | Equity | ₹8.65 Cr | 0.05% |
TCI Express Ltd | Equity | ₹8.14 Cr | 0.05% |
KEI Industries Ltd | Equity | ₹7.61 Cr | 0.05% |
Cello World Ltd | Equity | ₹6.97 Cr | 0.04% |
ITC Hotels Ltd | Equity | ₹5.53 Cr | 0.03% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.36 Cr | 0.03% |
Craftsman Automation Ltd | Equity | ₹5.08 Cr | 0.03% |
Endurance Technologies Ltd | Equity | ₹4.92 Cr | 0.03% |
Bajel Projects Ltd | Equity | ₹4.69 Cr | 0.03% |
Birlasoft Ltd | Equity | ₹3.21 Cr | 0.02% |
VIP Industries Ltd | Equity | ₹2.88 Cr | 0.02% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.26 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.97 Cr | 0.01% |
Rishabh Instruments Ltd | Equity | ₹1.05 Cr | 0.01% |
Divi's Laboratories Ltd | Equity | ₹0.34 Cr | 0.00% |
Large Cap Stocks
45.79%
Mid Cap Stocks
26.65%
Small Cap Stocks
25.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,618.53 Cr | 28.97% |
Consumer Cyclical | ₹2,285.52 Cr | 14.33% |
Industrials | ₹2,069.35 Cr | 12.98% |
Technology | ₹1,738.33 Cr | 10.90% |
Healthcare | ₹1,335.09 Cr | 8.37% |
Basic Materials | ₹1,250.9 Cr | 7.85% |
Energy | ₹744.11 Cr | 4.67% |
Consumer Defensive | ₹524.55 Cr | 3.29% |
Communication Services | ₹522.3 Cr | 3.28% |
Utilities | ₹337.51 Cr | 2.12% |
Real Estate | ₹134.08 Cr | 0.84% |
Standard Deviation
This fund
15.37%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since December 2021
Since June 2023
ISIN INF179KC1BS5 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹15,945 Cr | Age 3 years 4 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 |
---|---|---|---|---|
Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
Total AUM
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments