Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,866 Cr
Expense Ratio
1.89%
ISIN
INF336L01QQ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jan 2023
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
+51.95%
+43.86% (Cat Avg.)
Since Inception
+50.25%
— (Cat Avg.)
Equity | ₹3,792.46 Cr | 98.11% |
Others | ₹73.15 Cr | 1.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kirloskar Oil Engines Ltd | Equity | ₹88.94 Cr | 2.30% |
ICICI Bank Ltd | Equity | ₹82.65 Cr | 2.14% |
Trent Ltd | Equity | ₹81.8 Cr | 2.12% |
Treps | Cash - Repurchase Agreement | ₹78.5 Cr | 2.03% |
Reliance Industries Ltd | Equity | ₹77.95 Cr | 2.02% |
Power Finance Corp Ltd | Equity | ₹74.22 Cr | 1.92% |
KPIT Technologies Ltd | Equity | ₹73.69 Cr | 1.91% |
NTPC Ltd | Equity | ₹73.38 Cr | 1.90% |
The Federal Bank Ltd | Equity | ₹73.35 Cr | 1.90% |
Axis Bank Ltd | Equity | ₹70.28 Cr | 1.82% |
Housing & Urban Development Corp Ltd | Equity | ₹68.05 Cr | 1.76% |
Oil India Ltd | Equity | ₹65.62 Cr | 1.70% |
Larsen & Toubro Ltd | Equity | ₹64.84 Cr | 1.68% |
GE T&D India Ltd | Equity | ₹64.66 Cr | 1.67% |
Zydus Lifesciences Ltd | Equity | ₹63.86 Cr | 1.65% |
State Bank of India | Equity | ₹63.45 Cr | 1.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹63.44 Cr | 1.64% |
HDFC Bank Ltd | Equity | ₹63.01 Cr | 1.63% |
Engineers India Ltd | Equity | ₹61.12 Cr | 1.58% |
Wipro Ltd | Equity | ₹60.52 Cr | 1.57% |
Varun Beverages Ltd | Equity | ₹59.53 Cr | 1.54% |
Zensar Technologies Ltd | Equity | ₹58.86 Cr | 1.52% |
Shriram Finance Ltd | Equity | ₹57.92 Cr | 1.50% |
Infosys Ltd | Equity | ₹57 Cr | 1.47% |
Phoenix Mills Ltd | Equity | ₹56.24 Cr | 1.45% |
Power Mech Projects Ltd | Equity | ₹56.23 Cr | 1.45% |
Sonata Software Ltd | Equity | ₹56.05 Cr | 1.45% |
Sundaram Finance Ltd | Equity | ₹55.41 Cr | 1.43% |
Bharat Electronics Ltd | Equity | ₹54.48 Cr | 1.41% |
Siemens Ltd | Equity | ₹53.02 Cr | 1.37% |
PB Fintech Ltd | Equity | ₹51.23 Cr | 1.33% |
TVS Motor Co Ltd | Equity | ₹51.23 Cr | 1.33% |
TD Power Systems Ltd | Equity | ₹49.82 Cr | 1.29% |
UltraTech Cement Ltd | Equity | ₹48.57 Cr | 1.26% |
Canara Bank | Equity | ₹48.5 Cr | 1.25% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹47.38 Cr | 1.23% |
Lemon Tree Hotels Ltd | Equity | ₹47.36 Cr | 1.23% |
Global Health Ltd | Equity | ₹44.78 Cr | 1.16% |
Jindal Stainless Ltd | Equity | ₹43.02 Cr | 1.11% |
Bharat Bijlee Ltd | Equity | ₹42.82 Cr | 1.11% |
KEI Industries Ltd | Equity | ₹42.34 Cr | 1.10% |
Neuland Laboratories Limited | Equity | ₹41.43 Cr | 1.07% |
Zomato Ltd | Equity | ₹39.98 Cr | 1.03% |
DLF Ltd | Equity | ₹39.34 Cr | 1.02% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹39.14 Cr | 1.01% |
Whirlpool of India Ltd | Equity | ₹38.69 Cr | 1.00% |
Mahindra & Mahindra Ltd | Equity | ₹38.03 Cr | 0.98% |
Hindustan Petroleum Corp Ltd | Equity | ₹37.8 Cr | 0.98% |
Jubilant Foodworks Ltd | Equity | ₹36.99 Cr | 0.96% |
AIA Engineering Ltd | Equity | ₹36.05 Cr | 0.93% |
HDFC Asset Management Co Ltd | Equity | ₹35.98 Cr | 0.93% |
K.P.R. Mill Ltd | Equity | ₹35.19 Cr | 0.91% |
Ratnamani Metals & Tubes Ltd | Equity | ₹35.03 Cr | 0.91% |
Mahindra Lifespace Developers Ltd | Equity | ₹34.62 Cr | 0.90% |
Tech Mahindra Ltd | Equity | ₹33.58 Cr | 0.87% |
Avenue Supermarts Ltd | Equity | ₹32.97 Cr | 0.85% |
PNC Infratech Ltd | Equity | ₹32.6 Cr | 0.84% |
APL Apollo Tubes Ltd | Equity | ₹32.24 Cr | 0.83% |
Aegis Logistics Ltd | Equity | ₹31.3 Cr | 0.81% |
Bharti Airtel Ltd | Equity | ₹30.81 Cr | 0.80% |
Gokaldas Exports Ltd | Equity | ₹30.03 Cr | 0.78% |
Divi's Laboratories Ltd | Equity | ₹29.05 Cr | 0.75% |
Hindustan Unilever Ltd | Equity | ₹28.22 Cr | 0.73% |
Dixon Technologies (India) Ltd | Equity | ₹28.09 Cr | 0.73% |
ITC Ltd | Equity | ₹26.73 Cr | 0.69% |
KEC International Ltd | Equity | ₹26.57 Cr | 0.69% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹26.52 Cr | 0.69% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹25.1 Cr | 0.65% |
Indian Hotels Co Ltd | Equity | ₹24.49 Cr | 0.63% |
ABB India Ltd | Equity | ₹23.14 Cr | 0.60% |
Suven Pharmaceuticals Ltd | Equity | ₹22.69 Cr | 0.59% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹22.38 Cr | 0.58% |
Container Corporation of India Ltd | Equity | ₹21.65 Cr | 0.56% |
Persistent Systems Ltd | Equity | ₹21.36 Cr | 0.55% |
Karur Vysya Bank Ltd | Equity | ₹21.34 Cr | 0.55% |
Indian Bank | Equity | ₹21.02 Cr | 0.54% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹20.98 Cr | 0.54% |
Birlasoft Ltd | Equity | ₹20.86 Cr | 0.54% |
UNO Minda Ltd | Equity | ₹19.89 Cr | 0.51% |
Safari Industries (India) Ltd | Equity | ₹19.72 Cr | 0.51% |
Bharat Forge Ltd | Equity | ₹18.93 Cr | 0.49% |
Kaynes Technology India Ltd | Equity | ₹18.88 Cr | 0.49% |
CCL Products (India) Ltd | Equity | ₹18.04 Cr | 0.47% |
Grindwell Norton Ltd | Equity | ₹17.89 Cr | 0.46% |
Balrampur Chini Mills Ltd | Equity | ₹15.91 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹15.07 Cr | 0.39% |
Rolex Rings Ltd | Equity | ₹14.8 Cr | 0.38% |
West Coast Paper Mills Ltd | Equity | ₹14.66 Cr | 0.38% |
Escorts Kubota Ltd | Equity | ₹14.61 Cr | 0.38% |
Jindal Steel & Power Ltd | Equity | ₹14.53 Cr | 0.38% |
Aarti Industries Ltd | Equity | ₹14.15 Cr | 0.37% |
VRL Logistics Ltd | Equity | ₹11.82 Cr | 0.31% |
eClerx Services Ltd | Equity | ₹11.39 Cr | 0.29% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.35 Cr | 0.29% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.35 Cr | 0.14% |
Sai Silks (Kalamandir) Ltd | Equity | ₹2.21 Cr | 0.06% |
Large Cap Stocks
39.98%
Mid Cap Stocks
25.39%
Small Cap Stocks
31.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹908.71 Cr | 23.51% |
Industrials | ₹796.27 Cr | 20.60% |
Consumer Cyclical | ₹484.54 Cr | 12.53% |
Technology | ₹421.38 Cr | 10.90% |
Basic Materials | ₹278.79 Cr | 7.21% |
Healthcare | ₹232.87 Cr | 6.02% |
Energy | ₹212.67 Cr | 5.50% |
Consumer Defensive | ₹181.41 Cr | 4.69% |
Real Estate | ₹130.19 Cr | 3.37% |
Utilities | ₹73.38 Cr | 1.90% |
Communication Services | ₹30.81 Cr | 0.80% |
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 January 2023
Since January 2023
Since April 2024
Since January 2023
ISIN | INF336L01QQ8 | Expense Ratio | 1.89% | Exit Load | 1.00% | Fund Size | ₹3,866 Cr | Age | 30 Jan 2023 | 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.
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
₹1,21,564 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk