Fund Size
₹12,901 Cr
Expense Ratio
1.00%
ISIN
INF109K014O9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+10.36%
+8.63% (Cat Avg.)
3 Years
+20.61%
+17.47% (Cat Avg.)
5 Years
+30.18%
+28.81% (Cat Avg.)
10 Years
+15.25%
+14.67% (Cat Avg.)
Since Inception
+16.76%
— (Cat Avg.)
Equity | ₹11,972.61 Cr | 92.80% |
Others | ₹928.87 Cr | 7.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹722.64 Cr | 5.60% |
Treps | Cash - Repurchase Agreement | ₹676.27 Cr | 5.24% |
HDFC Bank Ltd | Equity | ₹600.35 Cr | 4.65% |
Reliance Industries Ltd | Equity | ₹433.88 Cr | 3.36% |
Axis Bank Ltd | Equity | ₹426.64 Cr | 3.31% |
Infosys Ltd | Equity | ₹331.37 Cr | 2.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹268.54 Cr | 2.08% |
Bharti Airtel Ltd | Equity | ₹265.56 Cr | 2.06% |
Larsen & Toubro Ltd | Equity | ₹239.19 Cr | 1.85% |
State Bank of India | Equity | ₹237.61 Cr | 1.84% |
Maruti Suzuki India Ltd | Equity | ₹226.11 Cr | 1.75% |
Adani Wilmar Ltd | Equity | ₹221.54 Cr | 1.72% |
Tata Steel Ltd | Equity | ₹197.16 Cr | 1.53% |
Tata Chemicals Ltd | Equity | ₹197.06 Cr | 1.53% |
NTPC Ltd | Equity | ₹187.74 Cr | 1.46% |
Hindustan Unilever Ltd | Equity | ₹185.69 Cr | 1.44% |
AIA Engineering Ltd | Equity | ₹183.5 Cr | 1.42% |
Oil & Natural Gas Corp Ltd | Equity | ₹179.61 Cr | 1.39% |
Syngene International Ltd | Equity | ₹163.76 Cr | 1.27% |
FSN E-Commerce Ventures Ltd | Equity | ₹151.62 Cr | 1.18% |
HDFC Life Insurance Co Ltd | Equity | ₹149.97 Cr | 1.16% |
Ramco Cements Ltd | Equity | ₹149.17 Cr | 1.16% |
Alkem Laboratories Ltd | Equity | ₹144.94 Cr | 1.12% |
United Breweries Ltd | Equity | ₹144.59 Cr | 1.12% |
LIC Housing Finance Ltd | Equity | ₹143.74 Cr | 1.11% |
Max Financial Services Ltd | Equity | ₹140.85 Cr | 1.09% |
SBI Life Insurance Co Ltd | Equity | ₹139.85 Cr | 1.08% |
JK Cement Ltd | Equity | ₹139.33 Cr | 1.08% |
IndiaMART InterMESH Ltd | Equity | ₹136.35 Cr | 1.06% |
Britannia Industries Ltd | Equity | ₹136.15 Cr | 1.06% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹130.32 Cr | 1.01% |
TVS Motor Co Ltd | Equity | ₹128.81 Cr | 1.00% |
SRF Ltd | Equity | ₹126.21 Cr | 0.98% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹125.13 Cr | 0.97% |
PI Industries Ltd | Equity | ₹121.05 Cr | 0.94% |
Bharat Forge Ltd | Equity | ₹117.1 Cr | 0.91% |
Cummins India Ltd | Equity | ₹113.1 Cr | 0.88% |
ACC Ltd | Equity | ₹112.01 Cr | 0.87% |
Atul Ltd | Equity | ₹110.54 Cr | 0.86% |
Star Health and Allied Insurance Co Ltd | Equity | ₹107.48 Cr | 0.83% |
CMS Info Systems Ltd | Equity | ₹105.74 Cr | 0.82% |
Indian Bank | Equity | ₹104.58 Cr | 0.81% |
Union Bank of India | Equity | ₹99.63 Cr | 0.77% |
Orient Electric Ltd Ordinary Shares | Equity | ₹96.52 Cr | 0.75% |
Sun TV Network Ltd | Equity | ₹93.96 Cr | 0.73% |
Bata India Ltd | Equity | ₹93.7 Cr | 0.73% |
Container Corporation of India Ltd | Equity | ₹90.14 Cr | 0.70% |
Hindustan Petroleum Corp Ltd | Equity | ₹88.52 Cr | 0.69% |
Nirlon Ltd | Equity | ₹87.12 Cr | 0.68% |
Cyient Ltd | Equity | ₹86.94 Cr | 0.67% |
Shree Cement Ltd | Equity | ₹86.29 Cr | 0.67% |
Aurobindo Pharma Ltd | Equity | ₹83.82 Cr | 0.65% |
NMDC Ltd | Equity | ₹83.57 Cr | 0.65% |
IndusInd Bank Ltd | Equity | ₹82.54 Cr | 0.64% |
TeamLease Services Ltd | Equity | ₹82.47 Cr | 0.64% |
City Union Bank Ltd | Equity | ₹79.19 Cr | 0.61% |
ITC Ltd | Equity | ₹78.9 Cr | 0.61% |
PVR INOX Ltd | Equity | ₹77.6 Cr | 0.60% |
Mphasis Ltd | Equity | ₹76.77 Cr | 0.60% |
Affle India Ltd | Equity | ₹76.19 Cr | 0.59% |
CIE Automotive India Ltd | Equity | ₹73.97 Cr | 0.57% |
HCL Technologies Ltd | Equity | ₹72.6 Cr | 0.56% |
Muthoot Finance Ltd | Equity | ₹69.62 Cr | 0.54% |
Rain Industries Ltd | Equity | ₹68.3 Cr | 0.53% |
Sobha Ltd | Equity | ₹65.44 Cr | 0.51% |
Kalpataru Projects International Ltd | Equity | ₹64.24 Cr | 0.50% |
Indian Energy Exchange Ltd | Equity | ₹64.21 Cr | 0.50% |
Dabur India Ltd | Equity | ₹63.05 Cr | 0.49% |
JM Financial Ltd | Equity | ₹62.6 Cr | 0.49% |
PNC Infratech Ltd | Equity | ₹61.39 Cr | 0.48% |
The Federal Bank Ltd | Equity | ₹60.85 Cr | 0.47% |
Bajaj Electricals Ltd | Equity | ₹60.46 Cr | 0.47% |
Gland Pharma Ltd | Equity | ₹60.4 Cr | 0.47% |
RHI Magnesita India Ltd | Equity | ₹59.76 Cr | 0.46% |
Birlasoft Ltd | Equity | ₹57.35 Cr | 0.44% |
Laxmi Organic Industries Ltd | Equity | ₹57.03 Cr | 0.44% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹56.69 Cr | 0.44% |
Apollo Tyres Ltd | Equity | ₹55.08 Cr | 0.43% |
Kajaria Ceramics Ltd | Equity | ₹55.03 Cr | 0.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹54.98 Cr | 0.43% |
Gujarat State Petronet Ltd | Equity | ₹52.9 Cr | 0.41% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹51.74 Cr | 0.40% |
Carborundum Universal Ltd | Equity | ₹50.18 Cr | 0.39% |
Zydus Lifesciences Ltd | Equity | ₹47.34 Cr | 0.37% |
Gujarat Gas Ltd | Equity | ₹45.3 Cr | 0.35% |
Oil India Ltd | Equity | ₹45.22 Cr | 0.35% |
UPL Ltd | Equity | ₹44.94 Cr | 0.35% |
Graphite India Ltd | Equity | ₹43.86 Cr | 0.34% |
EIH Ltd | Equity | ₹42.62 Cr | 0.33% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹42.38 Cr | 0.33% |
Navin Fluorine International Ltd | Equity | ₹40.48 Cr | 0.31% |
V-Guard Industries Ltd | Equity | ₹39.92 Cr | 0.31% |
NCC Ltd | Equity | ₹39.74 Cr | 0.31% |
CSB Bank Ltd Ordinary Shares | Equity | ₹38.89 Cr | 0.30% |
IRB Infrastructure Developers Ltd | Equity | ₹38.21 Cr | 0.30% |
Mold-tek Packaging Ltd | Equity | ₹38.21 Cr | 0.30% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹37.64 Cr | 0.29% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹37.41 Cr | 0.29% |
EPL Ltd Ordinary Shares | Equity | ₹36.63 Cr | 0.28% |
JK Lakshmi Cement Ltd | Equity | ₹34.64 Cr | 0.27% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹33.72 Cr | 0.26% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹29.64 Cr | 0.23% |
Rolex Rings Ltd | Equity | ₹29.32 Cr | 0.23% |
FDC Ltd | Equity | ₹29.16 Cr | 0.23% |
Sundaram Fasteners Ltd | Equity | ₹28.02 Cr | 0.22% |
Mastek Ltd | Equity | ₹27.16 Cr | 0.21% |
Gateway Distriparks Ltd | Equity | ₹25.6 Cr | 0.20% |
Zee Entertainment Enterprises Ltd | Equity | ₹21.41 Cr | 0.17% |
Shilpa Medicare Ltd | Equity | ₹20.79 Cr | 0.16% |
Cash Margin - Derivatives | Cash - Collateral | ₹18.22 Cr | 0.14% |
Sansera Engineering Ltd | Equity | ₹15.87 Cr | 0.12% |
Yatra Online Ltd | Equity | ₹14.1 Cr | 0.11% |
Can Fin Homes Ltd | Equity | ₹13.95 Cr | 0.11% |
Barbeque-Nation Hospitality Ltd | Equity | ₹13.68 Cr | 0.11% |
NTPC Green Energy Ltd | Equity | ₹12.5 Cr | 0.10% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹7.26 Cr | 0.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.98 Cr | 0.02% |
Net Current Assets | Cash | ₹1.07 Cr | 0.01% |
Large Cap Stocks
42.20%
Mid Cap Stocks
25.13%
Small Cap Stocks
25.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,512.71 Cr | 27.23% |
Basic Materials | ₹1,550 Cr | 12.01% |
Industrials | ₹1,534.53 Cr | 11.89% |
Consumer Cyclical | ₹1,254.74 Cr | 9.73% |
Consumer Defensive | ₹829.92 Cr | 6.43% |
Healthcare | ₹818.75 Cr | 6.35% |
Energy | ₹784.63 Cr | 6.08% |
Communication Services | ₹671.06 Cr | 5.20% |
Technology | ₹565.26 Cr | 4.38% |
Utilities | ₹298.44 Cr | 2.31% |
Real Estate | ₹152.57 Cr | 1.18% |
Standard Deviation
This fund
13.61%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
ISIN INF109K014O9 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹12,901 Cr | Age 12 years 2 months | 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.
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
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹12,901 Cr
Expense Ratio
1.00%
ISIN
INF109K014O9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+10.36%
+8.63% (Cat Avg.)
3 Years
+20.61%
+17.47% (Cat Avg.)
5 Years
+30.18%
+28.81% (Cat Avg.)
10 Years
+15.25%
+14.67% (Cat Avg.)
Since Inception
+16.76%
— (Cat Avg.)
Equity | ₹11,972.61 Cr | 92.80% |
Others | ₹928.87 Cr | 7.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹722.64 Cr | 5.60% |
Treps | Cash - Repurchase Agreement | ₹676.27 Cr | 5.24% |
HDFC Bank Ltd | Equity | ₹600.35 Cr | 4.65% |
Reliance Industries Ltd | Equity | ₹433.88 Cr | 3.36% |
Axis Bank Ltd | Equity | ₹426.64 Cr | 3.31% |
Infosys Ltd | Equity | ₹331.37 Cr | 2.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹268.54 Cr | 2.08% |
Bharti Airtel Ltd | Equity | ₹265.56 Cr | 2.06% |
Larsen & Toubro Ltd | Equity | ₹239.19 Cr | 1.85% |
State Bank of India | Equity | ₹237.61 Cr | 1.84% |
Maruti Suzuki India Ltd | Equity | ₹226.11 Cr | 1.75% |
Adani Wilmar Ltd | Equity | ₹221.54 Cr | 1.72% |
Tata Steel Ltd | Equity | ₹197.16 Cr | 1.53% |
Tata Chemicals Ltd | Equity | ₹197.06 Cr | 1.53% |
NTPC Ltd | Equity | ₹187.74 Cr | 1.46% |
Hindustan Unilever Ltd | Equity | ₹185.69 Cr | 1.44% |
AIA Engineering Ltd | Equity | ₹183.5 Cr | 1.42% |
Oil & Natural Gas Corp Ltd | Equity | ₹179.61 Cr | 1.39% |
Syngene International Ltd | Equity | ₹163.76 Cr | 1.27% |
FSN E-Commerce Ventures Ltd | Equity | ₹151.62 Cr | 1.18% |
HDFC Life Insurance Co Ltd | Equity | ₹149.97 Cr | 1.16% |
Ramco Cements Ltd | Equity | ₹149.17 Cr | 1.16% |
Alkem Laboratories Ltd | Equity | ₹144.94 Cr | 1.12% |
United Breweries Ltd | Equity | ₹144.59 Cr | 1.12% |
LIC Housing Finance Ltd | Equity | ₹143.74 Cr | 1.11% |
Max Financial Services Ltd | Equity | ₹140.85 Cr | 1.09% |
SBI Life Insurance Co Ltd | Equity | ₹139.85 Cr | 1.08% |
JK Cement Ltd | Equity | ₹139.33 Cr | 1.08% |
IndiaMART InterMESH Ltd | Equity | ₹136.35 Cr | 1.06% |
Britannia Industries Ltd | Equity | ₹136.15 Cr | 1.06% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹130.32 Cr | 1.01% |
TVS Motor Co Ltd | Equity | ₹128.81 Cr | 1.00% |
SRF Ltd | Equity | ₹126.21 Cr | 0.98% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹125.13 Cr | 0.97% |
PI Industries Ltd | Equity | ₹121.05 Cr | 0.94% |
Bharat Forge Ltd | Equity | ₹117.1 Cr | 0.91% |
Cummins India Ltd | Equity | ₹113.1 Cr | 0.88% |
ACC Ltd | Equity | ₹112.01 Cr | 0.87% |
Atul Ltd | Equity | ₹110.54 Cr | 0.86% |
Star Health and Allied Insurance Co Ltd | Equity | ₹107.48 Cr | 0.83% |
CMS Info Systems Ltd | Equity | ₹105.74 Cr | 0.82% |
Indian Bank | Equity | ₹104.58 Cr | 0.81% |
Union Bank of India | Equity | ₹99.63 Cr | 0.77% |
Orient Electric Ltd Ordinary Shares | Equity | ₹96.52 Cr | 0.75% |
Sun TV Network Ltd | Equity | ₹93.96 Cr | 0.73% |
Bata India Ltd | Equity | ₹93.7 Cr | 0.73% |
Container Corporation of India Ltd | Equity | ₹90.14 Cr | 0.70% |
Hindustan Petroleum Corp Ltd | Equity | ₹88.52 Cr | 0.69% |
Nirlon Ltd | Equity | ₹87.12 Cr | 0.68% |
Cyient Ltd | Equity | ₹86.94 Cr | 0.67% |
Shree Cement Ltd | Equity | ₹86.29 Cr | 0.67% |
Aurobindo Pharma Ltd | Equity | ₹83.82 Cr | 0.65% |
NMDC Ltd | Equity | ₹83.57 Cr | 0.65% |
IndusInd Bank Ltd | Equity | ₹82.54 Cr | 0.64% |
TeamLease Services Ltd | Equity | ₹82.47 Cr | 0.64% |
City Union Bank Ltd | Equity | ₹79.19 Cr | 0.61% |
ITC Ltd | Equity | ₹78.9 Cr | 0.61% |
PVR INOX Ltd | Equity | ₹77.6 Cr | 0.60% |
Mphasis Ltd | Equity | ₹76.77 Cr | 0.60% |
Affle India Ltd | Equity | ₹76.19 Cr | 0.59% |
CIE Automotive India Ltd | Equity | ₹73.97 Cr | 0.57% |
HCL Technologies Ltd | Equity | ₹72.6 Cr | 0.56% |
Muthoot Finance Ltd | Equity | ₹69.62 Cr | 0.54% |
Rain Industries Ltd | Equity | ₹68.3 Cr | 0.53% |
Sobha Ltd | Equity | ₹65.44 Cr | 0.51% |
Kalpataru Projects International Ltd | Equity | ₹64.24 Cr | 0.50% |
Indian Energy Exchange Ltd | Equity | ₹64.21 Cr | 0.50% |
Dabur India Ltd | Equity | ₹63.05 Cr | 0.49% |
JM Financial Ltd | Equity | ₹62.6 Cr | 0.49% |
PNC Infratech Ltd | Equity | ₹61.39 Cr | 0.48% |
The Federal Bank Ltd | Equity | ₹60.85 Cr | 0.47% |
Bajaj Electricals Ltd | Equity | ₹60.46 Cr | 0.47% |
Gland Pharma Ltd | Equity | ₹60.4 Cr | 0.47% |
RHI Magnesita India Ltd | Equity | ₹59.76 Cr | 0.46% |
Birlasoft Ltd | Equity | ₹57.35 Cr | 0.44% |
Laxmi Organic Industries Ltd | Equity | ₹57.03 Cr | 0.44% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹56.69 Cr | 0.44% |
Apollo Tyres Ltd | Equity | ₹55.08 Cr | 0.43% |
Kajaria Ceramics Ltd | Equity | ₹55.03 Cr | 0.43% |
Sona BLW Precision Forgings Ltd | Equity | ₹54.98 Cr | 0.43% |
Gujarat State Petronet Ltd | Equity | ₹52.9 Cr | 0.41% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹51.74 Cr | 0.40% |
Carborundum Universal Ltd | Equity | ₹50.18 Cr | 0.39% |
Zydus Lifesciences Ltd | Equity | ₹47.34 Cr | 0.37% |
Gujarat Gas Ltd | Equity | ₹45.3 Cr | 0.35% |
Oil India Ltd | Equity | ₹45.22 Cr | 0.35% |
UPL Ltd | Equity | ₹44.94 Cr | 0.35% |
Graphite India Ltd | Equity | ₹43.86 Cr | 0.34% |
EIH Ltd | Equity | ₹42.62 Cr | 0.33% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹42.38 Cr | 0.33% |
Navin Fluorine International Ltd | Equity | ₹40.48 Cr | 0.31% |
V-Guard Industries Ltd | Equity | ₹39.92 Cr | 0.31% |
NCC Ltd | Equity | ₹39.74 Cr | 0.31% |
CSB Bank Ltd Ordinary Shares | Equity | ₹38.89 Cr | 0.30% |
IRB Infrastructure Developers Ltd | Equity | ₹38.21 Cr | 0.30% |
Mold-tek Packaging Ltd | Equity | ₹38.21 Cr | 0.30% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹37.64 Cr | 0.29% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹37.41 Cr | 0.29% |
EPL Ltd Ordinary Shares | Equity | ₹36.63 Cr | 0.28% |
JK Lakshmi Cement Ltd | Equity | ₹34.64 Cr | 0.27% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹33.72 Cr | 0.26% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹29.64 Cr | 0.23% |
Rolex Rings Ltd | Equity | ₹29.32 Cr | 0.23% |
FDC Ltd | Equity | ₹29.16 Cr | 0.23% |
Sundaram Fasteners Ltd | Equity | ₹28.02 Cr | 0.22% |
Mastek Ltd | Equity | ₹27.16 Cr | 0.21% |
Gateway Distriparks Ltd | Equity | ₹25.6 Cr | 0.20% |
Zee Entertainment Enterprises Ltd | Equity | ₹21.41 Cr | 0.17% |
Shilpa Medicare Ltd | Equity | ₹20.79 Cr | 0.16% |
Cash Margin - Derivatives | Cash - Collateral | ₹18.22 Cr | 0.14% |
Sansera Engineering Ltd | Equity | ₹15.87 Cr | 0.12% |
Yatra Online Ltd | Equity | ₹14.1 Cr | 0.11% |
Can Fin Homes Ltd | Equity | ₹13.95 Cr | 0.11% |
Barbeque-Nation Hospitality Ltd | Equity | ₹13.68 Cr | 0.11% |
NTPC Green Energy Ltd | Equity | ₹12.5 Cr | 0.10% |
Butterfly Gandhimathi Appliances Ltd | Equity | ₹7.26 Cr | 0.06% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.98 Cr | 0.02% |
Net Current Assets | Cash | ₹1.07 Cr | 0.01% |
Large Cap Stocks
42.20%
Mid Cap Stocks
25.13%
Small Cap Stocks
25.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,512.71 Cr | 27.23% |
Basic Materials | ₹1,550 Cr | 12.01% |
Industrials | ₹1,534.53 Cr | 11.89% |
Consumer Cyclical | ₹1,254.74 Cr | 9.73% |
Consumer Defensive | ₹829.92 Cr | 6.43% |
Healthcare | ₹818.75 Cr | 6.35% |
Energy | ₹784.63 Cr | 6.08% |
Communication Services | ₹671.06 Cr | 5.20% |
Technology | ₹565.26 Cr | 4.38% |
Utilities | ₹298.44 Cr | 2.31% |
Real Estate | ₹152.57 Cr | 1.18% |
Standard Deviation
This fund
13.61%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
ISIN INF109K014O9 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹12,901 Cr | Age 12 years 2 months | 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.
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
₹9,02,856 Cr
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