Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹16,699 Cr
Expense Ratio
1.66%
ISIN
INF179KC1BV9
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
+43.68%
+43.86% (Cat Avg.)
Since Inception
+28.14%
— (Cat Avg.)
Equity | ₹16,191.17 Cr | 96.96% |
Debt | ₹80.56 Cr | 0.48% |
Others | ₹427.68 Cr | 2.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹606.74 Cr | 3.63% |
ICICI Bank Ltd | Equity | ₹528.48 Cr | 3.16% |
Infosys Ltd | Equity | ₹394.23 Cr | 2.36% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹386.8 Cr | 2.32% |
Axis Bank Ltd | Equity | ₹324.76 Cr | 1.94% |
Reliance Industries Ltd | Equity | ₹310.12 Cr | 1.86% |
HCL Technologies Ltd | Equity | ₹248.03 Cr | 1.49% |
IndusInd Bank Ltd | Equity | ₹216.75 Cr | 1.30% |
Tata Consultancy Services Ltd | Equity | ₹194.85 Cr | 1.17% |
Aurobindo Pharma Ltd | Equity | ₹188.1 Cr | 1.13% |
Bharti Airtel Ltd | Equity | ₹186.44 Cr | 1.12% |
Tata Motors Ltd | Equity | ₹185.06 Cr | 1.11% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹183.53 Cr | 1.10% |
SBI Life Insurance Company Limited | Equity | ₹182.48 Cr | 1.09% |
Coforge Ltd | Equity | ₹178.89 Cr | 1.07% |
Larsen & Toubro Ltd | Equity | ₹177.68 Cr | 1.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹173.18 Cr | 1.04% |
JSW Infrastructure Ltd | Equity | ₹171.98 Cr | 1.03% |
Kotak Mahindra Bank Ltd | Equity | ₹171.75 Cr | 1.03% |
Kalpataru Projects International Ltd | Equity | ₹166.32 Cr | 1.00% |
State Bank of India | Equity | ₹165.76 Cr | 0.99% |
Hindustan Petroleum Corp Ltd | Equity | ₹164.75 Cr | 0.99% |
Escorts Kubota Ltd | Equity | ₹161.36 Cr | 0.97% |
CIE Automotive India Ltd | Equity | ₹160.61 Cr | 0.96% |
Vesuvius India Ltd | Equity | ₹157.63 Cr | 0.94% |
Apar Industries Ltd | Equity | ₹156.9 Cr | 0.94% |
Techno Electric & Engineering Co Ltd | Equity | ₹156.19 Cr | 0.94% |
Maruti Suzuki India Ltd | Equity | ₹149.75 Cr | 0.90% |
Ambuja Cements Ltd | Equity | ₹149.18 Cr | 0.89% |
ITC Ltd | Equity | ₹148.6 Cr | 0.89% |
Prestige Estates Projects Ltd | Equity | ₹144.83 Cr | 0.87% |
Power Finance Corp Ltd | Equity | ₹140.95 Cr | 0.84% |
Indian Hotels Co Ltd | Equity | ₹140.83 Cr | 0.84% |
Mphasis Ltd | Equity | ₹138.84 Cr | 0.83% |
Coal India Ltd | Equity | ₹137.08 Cr | 0.82% |
NTPC Ltd | Equity | ₹130.44 Cr | 0.78% |
REC Ltd | Equity | ₹128.85 Cr | 0.77% |
Chalet Hotels Ltd | Equity | ₹126.53 Cr | 0.76% |
Tata Communications Ltd | Equity | ₹124.81 Cr | 0.75% |
Voltas Ltd | Equity | ₹119.16 Cr | 0.71% |
UltraTech Cement Ltd | Equity | ₹118.87 Cr | 0.71% |
Mahindra & Mahindra Ltd | Equity | ₹117.48 Cr | 0.70% |
Trent Ltd | Equity | ₹116.78 Cr | 0.70% |
Shriram Finance Ltd | Equity | ₹115.55 Cr | 0.69% |
Gland Pharma Ltd | Equity | ₹113.52 Cr | 0.68% |
Oil & Natural Gas Corp Ltd | Equity | ₹112.74 Cr | 0.68% |
United Spirits Ltd | Equity | ₹112.49 Cr | 0.67% |
Apollo Tyres Ltd | Equity | ₹111.97 Cr | 0.67% |
Carborundum Universal Ltd | Equity | ₹110.65 Cr | 0.66% |
Dixon Technologies (India) Ltd | Equity | ₹108.96 Cr | 0.65% |
Bharat Forge Ltd | Equity | ₹108.65 Cr | 0.65% |
The Federal Bank Ltd | Equity | ₹107.42 Cr | 0.64% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹105.84 Cr | 0.63% |
Max Financial Services Ltd | Equity | ₹104.34 Cr | 0.62% |
Persistent Systems Ltd | Equity | ₹103.6 Cr | 0.62% |
Supreme Industries Ltd | Equity | ₹103.21 Cr | 0.62% |
Five-Star Business Finance Ltd | Equity | ₹100.46 Cr | 0.60% |
Bajaj Finance Ltd | Equity | ₹98.39 Cr | 0.59% |
Sonata Software Ltd | Equity | ₹91.82 Cr | 0.55% |
Great Eastern Shipping Co Ltd | Equity | ₹90.2 Cr | 0.54% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹89.81 Cr | 0.54% |
Bank of Baroda | Equity | ₹89.67 Cr | 0.54% |
Cipla Ltd | Equity | ₹88.8 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹88.49 Cr | 0.53% |
Centum Electronics Ltd | Equity | ₹87.22 Cr | 0.52% |
LTIMindtree Ltd | Equity | ₹84.87 Cr | 0.51% |
Timken India Ltd | Equity | ₹84.64 Cr | 0.51% |
Wheels India Ltd | Equity | ₹84.41 Cr | 0.51% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹82.38 Cr | 0.49% |
Archean Chemical Industries Ltd | Equity | ₹81.36 Cr | 0.49% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹80.56 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹78.04 Cr | 0.47% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹77.38 Cr | 0.46% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹76.46 Cr | 0.46% |
Whirlpool of India Ltd | Equity | ₹76 Cr | 0.46% |
Gulf Oil Lubricants India Ltd | Equity | ₹75.76 Cr | 0.45% |
Elecon Engineering Co Ltd | Equity | ₹75.61 Cr | 0.45% |
Fusion Finance Ltd | Equity | ₹75.48 Cr | 0.45% |
TD Power Systems Ltd | Equity | ₹73.62 Cr | 0.44% |
PB Fintech Ltd | Equity | ₹72.65 Cr | 0.44% |
Motilal Oswal Financial Services Ltd | Equity | ₹71.63 Cr | 0.43% |
Symphony Ltd | Equity | ₹71.46 Cr | 0.43% |
Torrent Power Ltd | Equity | ₹71.11 Cr | 0.43% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹70.83 Cr | 0.42% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹70.58 Cr | 0.42% |
EIH Ltd | Equity | ₹70.51 Cr | 0.42% |
Tata Steel Ltd | Equity | ₹70.27 Cr | 0.42% |
Jindal Steel & Power Ltd | Equity | ₹69.18 Cr | 0.41% |
Hindustan Unilever Ltd | Equity | ₹64.94 Cr | 0.39% |
KEC International Ltd | Equity | ₹64.77 Cr | 0.39% |
Birla Corp Ltd | Equity | ₹64.7 Cr | 0.39% |
Le Travenues Technology Ltd | Equity | ₹64.25 Cr | 0.38% |
Vodafone Idea Ltd | Equity | ₹63.83 Cr | 0.38% |
CESC Ltd | Equity | ₹62.97 Cr | 0.38% |
Delta Corp Ltd | Equity | ₹62.44 Cr | 0.37% |
Indraprastha Gas Ltd | Equity | ₹62.31 Cr | 0.37% |
Ipca Laboratories Ltd | Equity | ₹61.91 Cr | 0.37% |
RBL Bank Ltd | Equity | ₹61.88 Cr | 0.37% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹60.89 Cr | 0.36% |
Aditya Birla Capital Ltd | Equity | ₹58.99 Cr | 0.35% |
L&T Finance Ltd | Equity | ₹58.84 Cr | 0.35% |
Bosch Ltd | Equity | ₹58.59 Cr | 0.35% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹58.54 Cr | 0.35% |
Prudent Corporate Advisory Services Ltd | Equity | ₹57.39 Cr | 0.34% |
Gabriel India Ltd | Equity | ₹57.31 Cr | 0.34% |
Godrej Consumer Products Ltd | Equity | ₹57.02 Cr | 0.34% |
UPL Ltd | Equity | ₹56.62 Cr | 0.34% |
Atul Ltd | Equity | ₹56.41 Cr | 0.34% |
Dr Reddy's Laboratories Ltd | Equity | ₹56.1 Cr | 0.34% |
Hindustan Construction Co Ltd | Equity | ₹55.75 Cr | 0.33% |
CG Power & Industrial Solutions Ltd | Equity | ₹55.2 Cr | 0.33% |
Mahanagar Gas Ltd | Equity | ₹54.12 Cr | 0.32% |
Hindalco Industries Ltd | Equity | ₹53.57 Cr | 0.32% |
Metro Brands Ltd | Equity | ₹53.23 Cr | 0.32% |
PNB Housing Finance Ltd | Equity | ₹52.02 Cr | 0.31% |
Ashok Leyland Ltd | Equity | ₹51.42 Cr | 0.31% |
Dilip Buildcon Ltd | Equity | ₹51.28 Cr | 0.31% |
Aadhar Housing Finance Ltd | Equity | ₹51.02 Cr | 0.31% |
Bandhan Bank Ltd | Equity | ₹50.7 Cr | 0.30% |
Havells India Ltd | Equity | ₹50.02 Cr | 0.30% |
Muthoot Finance Ltd | Equity | ₹49.08 Cr | 0.29% |
Kaynes Technology India Ltd | Equity | ₹47.99 Cr | 0.29% |
Samvardhana Motherson International Ltd | Equity | ₹47.8 Cr | 0.29% |
AAVAS Financiers Ltd | Equity | ₹47.15 Cr | 0.28% |
Tech Mahindra Ltd | Equity | ₹46.63 Cr | 0.28% |
Tega Industries Ltd | Equity | ₹45.17 Cr | 0.27% |
Shoppers Stop Ltd | Equity | ₹44.02 Cr | 0.26% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹43.18 Cr | 0.26% |
Pidilite Industries Ltd | Equity | ₹42.61 Cr | 0.26% |
Greenply Industries Ltd | Equity | ₹42.06 Cr | 0.25% |
Dabur India Ltd | Equity | ₹41.49 Cr | 0.25% |
Zee Entertainment Enterprises Ltd | Equity | ₹41.16 Cr | 0.25% |
Net Current Assets | Cash | ₹40.88 Cr | 0.24% |
Navin Fluorine International Ltd | Equity | ₹40.45 Cr | 0.24% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹40.42 Cr | 0.24% |
United Breweries Ltd | Equity | ₹40.3 Cr | 0.24% |
Zensar Technologies Ltd | Equity | ₹39.67 Cr | 0.24% |
360 One Wam Ltd Ordinary Shares | Equity | ₹39.63 Cr | 0.24% |
AU Small Finance Bank Ltd | Equity | ₹39.61 Cr | 0.24% |
Indian Bank | Equity | ₹38.87 Cr | 0.23% |
Orient Cement Ltd | Equity | ₹38.77 Cr | 0.23% |
Aarti Industries Ltd | Equity | ₹38.59 Cr | 0.23% |
Asian Paints Ltd | Equity | ₹38.56 Cr | 0.23% |
Balkrishna Industries Ltd | Equity | ₹38.15 Cr | 0.23% |
Bajaj Electricals Ltd | Equity | ₹37.53 Cr | 0.22% |
Kajaria Ceramics Ltd | Equity | ₹37.16 Cr | 0.22% |
Blue Star Ltd | Equity | ₹36.94 Cr | 0.22% |
Eicher Motors Ltd | Equity | ₹34.74 Cr | 0.21% |
MM Forgings Ltd | Equity | ₹34.73 Cr | 0.21% |
Ramco Cements Ltd | Equity | ₹34.28 Cr | 0.21% |
Voltamp Transformers Ltd | Equity | ₹34.26 Cr | 0.21% |
Gandhar Oil Refinery (India) Ltd | Equity | ₹33.76 Cr | 0.20% |
Jagran Prakashan Ltd | Equity | ₹32.36 Cr | 0.19% |
Sula Vineyards Ltd | Equity | ₹31.93 Cr | 0.19% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹31.68 Cr | 0.19% |
Deepak Nitrite Ltd | Equity | ₹30.92 Cr | 0.19% |
LIC Housing Finance Ltd | Equity | ₹30.69 Cr | 0.18% |
Akzo Nobel India Ltd | Equity | ₹29.76 Cr | 0.18% |
Graphite India Ltd | Equity | ₹29.75 Cr | 0.18% |
Nilkamal Ltd | Equity | ₹28.91 Cr | 0.17% |
Bajaj Consumer Care Ltd | Equity | ₹28.8 Cr | 0.17% |
Sharda Motor Industries Ltd | Equity | ₹28.48 Cr | 0.17% |
Sona BLW Precision Forgings Ltd | Equity | ₹27.17 Cr | 0.16% |
Aarti Pharmalabs Ltd | Equity | ₹27.12 Cr | 0.16% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹27 Cr | 0.16% |
Page Industries Ltd | Equity | ₹26.72 Cr | 0.16% |
Gateway Distriparks Ltd | Equity | ₹26.35 Cr | 0.16% |
L&T Technology Services Ltd | Equity | ₹26.08 Cr | 0.16% |
Data Patterns (India) Ltd | Equity | ₹25.51 Cr | 0.15% |
Goodyear India Ltd | Equity | ₹25.43 Cr | 0.15% |
Rallis India Ltd | Equity | ₹25.42 Cr | 0.15% |
Syngene International Ltd | Equity | ₹24.23 Cr | 0.15% |
Angel One Ltd Ordinary Shares | Equity | ₹23.89 Cr | 0.14% |
Bank of India | Equity | ₹23.43 Cr | 0.14% |
IDFC First Bank Ltd | Equity | ₹22.8 Cr | 0.14% |
Indoco Remedies Ltd | Equity | ₹21.98 Cr | 0.13% |
Sagar Cements Ltd | Equity | ₹21.93 Cr | 0.13% |
Ajanta Pharma Ltd | Equity | ₹21.84 Cr | 0.13% |
Vardhman Textiles Ltd | Equity | ₹21.83 Cr | 0.13% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.33 Cr | 0.13% |
Advanced Enzyme Technologies Ltd | Equity | ₹21.2 Cr | 0.13% |
Suprajit Engineering Ltd | Equity | ₹20.82 Cr | 0.12% |
Jio Financial Services Ltd | Equity | ₹20.7 Cr | 0.12% |
IIFL Finance Ltd | Equity | ₹19.8 Cr | 0.12% |
Devyani International Ltd | Equity | ₹19.73 Cr | 0.12% |
Chemplast Sanmar Ltd | Equity | ₹19.07 Cr | 0.11% |
Alkem Laboratories Ltd | Equity | ₹18.58 Cr | 0.11% |
Balrampur Chini Mills Ltd | Equity | ₹18.29 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹18.16 Cr | 0.11% |
Bikaji Foods International Ltd | Equity | ₹17.64 Cr | 0.11% |
Sundaram Fasteners Ltd | Equity | ₹17.04 Cr | 0.10% |
Motherson Sumi Wiring India Ltd | Equity | ₹16.76 Cr | 0.10% |
TCI Express Ltd | Equity | ₹16.03 Cr | 0.10% |
Can Fin Homes Ltd | Equity | ₹15.88 Cr | 0.10% |
Go Fashion (India) Ltd | Equity | ₹15.59 Cr | 0.09% |
Avanti Feeds Ltd | Equity | ₹14.81 Cr | 0.09% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹14.54 Cr | 0.09% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹13.47 Cr | 0.08% |
Zydus Lifesciences Ltd | Equity | ₹12.47 Cr | 0.07% |
Cello World Ltd | Equity | ₹12.16 Cr | 0.07% |
Alembic Pharmaceuticals Ltd | Equity | ₹10.97 Cr | 0.07% |
SRF Ltd | Equity | ₹10.42 Cr | 0.06% |
Bajel Projects Ltd | Equity | ₹8.33 Cr | 0.05% |
Craftsman Automation Ltd | Equity | ₹5.82 Cr | 0.03% |
VIP Industries Ltd | Equity | ₹4.79 Cr | 0.03% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.38 Cr | 0.02% |
Rishabh Instruments Ltd | Equity | ₹2.1 Cr | 0.01% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.93 Cr | 0.01% |
Large Cap Stocks
42.65%
Mid Cap Stocks
26.26%
Small Cap Stocks
27.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,385.02 Cr | 26.26% |
Industrials | ₹2,755.01 Cr | 16.50% |
Consumer Cyclical | ₹2,438.88 Cr | 14.60% |
Technology | ₹1,745.78 Cr | 10.45% |
Basic Materials | ₹1,313.56 Cr | 7.87% |
Healthcare | ₹1,217.3 Cr | 7.29% |
Energy | ₹758.44 Cr | 4.54% |
Consumer Defensive | ₹576.31 Cr | 3.45% |
Communication Services | ₹448.6 Cr | 2.69% |
Utilities | ₹407.44 Cr | 2.44% |
Real Estate | ₹144.83 Cr | 0.87% |
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Since December 2021
Since June 2023
ISIN | INF179KC1BV9 | Expense Ratio | 1.66% | Exit Load | 1.00% | Fund Size | ₹16,699 Cr | Age | 10 Dec 2021 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | - | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3865.61 Cr | 54.0% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
Total AUM
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk