Fund Size
₹3,651 Cr
Expense Ratio
0.70%
ISIN
INF205K01MS2
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
+11.64%
+7.99% (Cat Avg.)
3 Years
+17.95%
+16.97% (Cat Avg.)
5 Years
+26.52%
+26.72% (Cat Avg.)
10 Years
+14.63%
+14.47% (Cat Avg.)
Since Inception
+18.57%
— (Cat Avg.)
Equity | ₹3,518.37 Cr | 96.38% |
Others | ₹132.19 Cr | 3.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹199.22 Cr | 5.46% |
ICICI Bank Ltd | Equity | ₹191.41 Cr | 5.24% |
Trent Ltd | Equity | ₹131.37 Cr | 3.60% |
HDFC Bank Ltd | Equity | ₹129.13 Cr | 3.54% |
Triparty Repo | Cash - Repurchase Agreement | ₹106.71 Cr | 2.92% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹106.63 Cr | 2.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹97.95 Cr | 2.68% |
Varun Beverages Ltd | Equity | ₹91.83 Cr | 2.52% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹88.1 Cr | 2.41% |
Bharat Electronics Ltd | Equity | ₹74.35 Cr | 2.04% |
Tata Consumer Products Ltd | Equity | ₹70.11 Cr | 1.92% |
Mahindra & Mahindra Ltd | Equity | ₹65.94 Cr | 1.81% |
Multi Commodity Exchange of India Ltd | Equity | ₹64.83 Cr | 1.78% |
Awfis Space Solutions Ltd | Equity | ₹64.25 Cr | 1.76% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹61.06 Cr | 1.67% |
PB Fintech Ltd | Equity | ₹60.87 Cr | 1.67% |
InterGlobe Aviation Ltd | Equity | ₹60.45 Cr | 1.66% |
Cipla Ltd | Equity | ₹59.7 Cr | 1.64% |
Coforge Ltd | Equity | ₹59.14 Cr | 1.62% |
Dixon Technologies (India) Ltd | Equity | ₹55.56 Cr | 1.52% |
Poly Medicure Ltd | Equity | ₹55.41 Cr | 1.52% |
Titan Co Ltd | Equity | ₹54.82 Cr | 1.50% |
Phoenix Mills Ltd | Equity | ₹54.21 Cr | 1.49% |
Mankind Pharma Ltd | Equity | ₹54.04 Cr | 1.48% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹53.21 Cr | 1.46% |
Jyoti CNC Automation Ltd | Equity | ₹53.18 Cr | 1.46% |
The Federal Bank Ltd | Equity | ₹51.65 Cr | 1.41% |
Suven Pharmaceuticals Ltd | Equity | ₹51.48 Cr | 1.41% |
Suzlon Energy Ltd | Equity | ₹50.01 Cr | 1.37% |
Aditya Birla Real Estate Ltd | Equity | ₹49.6 Cr | 1.36% |
Radico Khaitan Ltd | Equity | ₹49.01 Cr | 1.34% |
Metro Brands Ltd | Equity | ₹47.64 Cr | 1.31% |
Bharat Forge Ltd | Equity | ₹47.41 Cr | 1.30% |
Concord Biotech Ltd | Equity | ₹46.56 Cr | 1.28% |
Timken India Ltd | Equity | ₹46.54 Cr | 1.27% |
Safari Industries (India) Ltd | Equity | ₹44.88 Cr | 1.23% |
Home First Finance Co India Ltd --- | Equity | ₹44.3 Cr | 1.21% |
UNO Minda Ltd | Equity | ₹44.28 Cr | 1.21% |
Torrent Power Ltd | Equity | ₹42.7 Cr | 1.17% |
NTPC Green Energy Ltd | Equity | ₹42.66 Cr | 1.17% |
Solar Industries India Ltd | Equity | ₹42.56 Cr | 1.17% |
Cummins India Ltd | Equity | ₹41.9 Cr | 1.15% |
Brainbees Solutions Ltd | Equity | ₹39.57 Cr | 1.08% |
Grasim Industries Ltd | Equity | ₹39.31 Cr | 1.08% |
Grindwell Norton Ltd | Equity | ₹39.16 Cr | 1.07% |
Transformers & Rectifiers (India) Ltd | Equity | ₹38.54 Cr | 1.06% |
Ambuja Cements Ltd | Equity | ₹37.99 Cr | 1.04% |
Godrej Properties Ltd | Equity | ₹37.86 Cr | 1.04% |
Medi Assist Healthcare Services Ltd | Equity | ₹37.35 Cr | 1.02% |
Birla Corp Ltd | Equity | ₹36.54 Cr | 1.00% |
Eternal Ltd | Equity | ₹36.47 Cr | 1.00% |
KPIT Technologies Ltd | Equity | ₹34.68 Cr | 0.95% |
Clean Science and Technology Ltd | Equity | ₹34.05 Cr | 0.93% |
Honeywell Automation India Ltd | Equity | ₹33.72 Cr | 0.92% |
Supreme Industries Ltd | Equity | ₹30.72 Cr | 0.84% |
Deepak Nitrite Ltd | Equity | ₹28.77 Cr | 0.79% |
Tata Steel Ltd | Equity | ₹26.27 Cr | 0.72% |
Hindalco Industries Ltd | Equity | ₹25.9 Cr | 0.71% |
Jindal Stainless Ltd | Equity | ₹25.87 Cr | 0.71% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹25.87 Cr | 0.71% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹25.72 Cr | 0.70% |
Net Receivables / (Payables) | Cash | ₹25.48 Cr | 0.70% |
Sonata Software Ltd | Equity | ₹23.24 Cr | 0.64% |
Entero Healthcare Solutions Ltd | Equity | ₹22.74 Cr | 0.62% |
Orchid Pharma Ltd | Equity | ₹19.91 Cr | 0.55% |
FSN E-Commerce Ventures Ltd | Equity | ₹18.19 Cr | 0.50% |
Large Cap Stocks
42.87%
Mid Cap Stocks
27.54%
Small Cap Stocks
25.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹665.16 Cr | 18.22% |
Financial Services | ₹640.13 Cr | 17.54% |
Consumer Cyclical | ₹530.58 Cr | 14.53% |
Healthcare | ₹400.4 Cr | 10.97% |
Basic Materials | ₹372.73 Cr | 10.21% |
Technology | ₹371.84 Cr | 10.19% |
Consumer Defensive | ₹272.01 Cr | 7.45% |
Real Estate | ₹92.07 Cr | 2.52% |
Communication Services | ₹88.1 Cr | 2.41% |
Utilities | ₹85.36 Cr | 2.34% |
Standard Deviation
This fund
15.34%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since September 2020
Since December 2023
ISIN INF205K01MS2 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹3,651 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | 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 |
---|---|---|---|---|
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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,651 Cr
Expense Ratio
0.70%
ISIN
INF205K01MS2
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
+11.64%
+7.99% (Cat Avg.)
3 Years
+17.95%
+16.97% (Cat Avg.)
5 Years
+26.52%
+26.72% (Cat Avg.)
10 Years
+14.63%
+14.47% (Cat Avg.)
Since Inception
+18.57%
— (Cat Avg.)
Equity | ₹3,518.37 Cr | 96.38% |
Others | ₹132.19 Cr | 3.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹199.22 Cr | 5.46% |
ICICI Bank Ltd | Equity | ₹191.41 Cr | 5.24% |
Trent Ltd | Equity | ₹131.37 Cr | 3.60% |
HDFC Bank Ltd | Equity | ₹129.13 Cr | 3.54% |
Triparty Repo | Cash - Repurchase Agreement | ₹106.71 Cr | 2.92% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹106.63 Cr | 2.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹97.95 Cr | 2.68% |
Varun Beverages Ltd | Equity | ₹91.83 Cr | 2.52% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹88.1 Cr | 2.41% |
Bharat Electronics Ltd | Equity | ₹74.35 Cr | 2.04% |
Tata Consumer Products Ltd | Equity | ₹70.11 Cr | 1.92% |
Mahindra & Mahindra Ltd | Equity | ₹65.94 Cr | 1.81% |
Multi Commodity Exchange of India Ltd | Equity | ₹64.83 Cr | 1.78% |
Awfis Space Solutions Ltd | Equity | ₹64.25 Cr | 1.76% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹61.06 Cr | 1.67% |
PB Fintech Ltd | Equity | ₹60.87 Cr | 1.67% |
InterGlobe Aviation Ltd | Equity | ₹60.45 Cr | 1.66% |
Cipla Ltd | Equity | ₹59.7 Cr | 1.64% |
Coforge Ltd | Equity | ₹59.14 Cr | 1.62% |
Dixon Technologies (India) Ltd | Equity | ₹55.56 Cr | 1.52% |
Poly Medicure Ltd | Equity | ₹55.41 Cr | 1.52% |
Titan Co Ltd | Equity | ₹54.82 Cr | 1.50% |
Phoenix Mills Ltd | Equity | ₹54.21 Cr | 1.49% |
Mankind Pharma Ltd | Equity | ₹54.04 Cr | 1.48% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹53.21 Cr | 1.46% |
Jyoti CNC Automation Ltd | Equity | ₹53.18 Cr | 1.46% |
The Federal Bank Ltd | Equity | ₹51.65 Cr | 1.41% |
Suven Pharmaceuticals Ltd | Equity | ₹51.48 Cr | 1.41% |
Suzlon Energy Ltd | Equity | ₹50.01 Cr | 1.37% |
Aditya Birla Real Estate Ltd | Equity | ₹49.6 Cr | 1.36% |
Radico Khaitan Ltd | Equity | ₹49.01 Cr | 1.34% |
Metro Brands Ltd | Equity | ₹47.64 Cr | 1.31% |
Bharat Forge Ltd | Equity | ₹47.41 Cr | 1.30% |
Concord Biotech Ltd | Equity | ₹46.56 Cr | 1.28% |
Timken India Ltd | Equity | ₹46.54 Cr | 1.27% |
Safari Industries (India) Ltd | Equity | ₹44.88 Cr | 1.23% |
Home First Finance Co India Ltd --- | Equity | ₹44.3 Cr | 1.21% |
UNO Minda Ltd | Equity | ₹44.28 Cr | 1.21% |
Torrent Power Ltd | Equity | ₹42.7 Cr | 1.17% |
NTPC Green Energy Ltd | Equity | ₹42.66 Cr | 1.17% |
Solar Industries India Ltd | Equity | ₹42.56 Cr | 1.17% |
Cummins India Ltd | Equity | ₹41.9 Cr | 1.15% |
Brainbees Solutions Ltd | Equity | ₹39.57 Cr | 1.08% |
Grasim Industries Ltd | Equity | ₹39.31 Cr | 1.08% |
Grindwell Norton Ltd | Equity | ₹39.16 Cr | 1.07% |
Transformers & Rectifiers (India) Ltd | Equity | ₹38.54 Cr | 1.06% |
Ambuja Cements Ltd | Equity | ₹37.99 Cr | 1.04% |
Godrej Properties Ltd | Equity | ₹37.86 Cr | 1.04% |
Medi Assist Healthcare Services Ltd | Equity | ₹37.35 Cr | 1.02% |
Birla Corp Ltd | Equity | ₹36.54 Cr | 1.00% |
Eternal Ltd | Equity | ₹36.47 Cr | 1.00% |
KPIT Technologies Ltd | Equity | ₹34.68 Cr | 0.95% |
Clean Science and Technology Ltd | Equity | ₹34.05 Cr | 0.93% |
Honeywell Automation India Ltd | Equity | ₹33.72 Cr | 0.92% |
Supreme Industries Ltd | Equity | ₹30.72 Cr | 0.84% |
Deepak Nitrite Ltd | Equity | ₹28.77 Cr | 0.79% |
Tata Steel Ltd | Equity | ₹26.27 Cr | 0.72% |
Hindalco Industries Ltd | Equity | ₹25.9 Cr | 0.71% |
Jindal Stainless Ltd | Equity | ₹25.87 Cr | 0.71% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹25.87 Cr | 0.71% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹25.72 Cr | 0.70% |
Net Receivables / (Payables) | Cash | ₹25.48 Cr | 0.70% |
Sonata Software Ltd | Equity | ₹23.24 Cr | 0.64% |
Entero Healthcare Solutions Ltd | Equity | ₹22.74 Cr | 0.62% |
Orchid Pharma Ltd | Equity | ₹19.91 Cr | 0.55% |
FSN E-Commerce Ventures Ltd | Equity | ₹18.19 Cr | 0.50% |
Large Cap Stocks
42.87%
Mid Cap Stocks
27.54%
Small Cap Stocks
25.97%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹665.16 Cr | 18.22% |
Financial Services | ₹640.13 Cr | 17.54% |
Consumer Cyclical | ₹530.58 Cr | 14.53% |
Healthcare | ₹400.4 Cr | 10.97% |
Basic Materials | ₹372.73 Cr | 10.21% |
Technology | ₹371.84 Cr | 10.19% |
Consumer Defensive | ₹272.01 Cr | 7.45% |
Real Estate | ₹92.07 Cr | 2.52% |
Communication Services | ₹88.1 Cr | 2.41% |
Utilities | ₹85.36 Cr | 2.34% |
Standard Deviation
This fund
15.34%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since September 2020
Since December 2023
ISIN INF205K01MS2 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹3,651 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | 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 |
---|---|---|---|---|
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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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