Fund Size
₹15,871 Cr
Expense Ratio
0.45%
ISIN
INF174KA1HV3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 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
+8.39%
+7.99% (Cat Avg.)
3 Years
+23.26%
+16.97% (Cat Avg.)
Since Inception
+18.92%
— (Cat Avg.)
Equity | ₹15,657.85 Cr | 98.66% |
Others | ₹213.11 Cr | 1.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹1,013.59 Cr | 6.39% |
State Bank of India | Equity | ₹632.63 Cr | 3.99% |
Hero MotoCorp Ltd | Equity | ₹586.88 Cr | 3.70% |
Radico Khaitan Ltd | Equity | ₹468.89 Cr | 2.95% |
Hindustan Petroleum Corp Ltd | Equity | ₹439.14 Cr | 2.77% |
Mphasis Ltd | Equity | ₹425.76 Cr | 2.68% |
NLC India Ltd | Equity | ₹371.49 Cr | 2.34% |
Jubilant Foodworks Ltd | Equity | ₹362.97 Cr | 2.29% |
Poonawalla Fincorp Ltd | Equity | ₹353.95 Cr | 2.23% |
Hindustan Unilever Ltd | Equity | ₹348.63 Cr | 2.20% |
Power Finance Corp Ltd | Equity | ₹346.49 Cr | 2.18% |
NTPC Ltd | Equity | ₹329.35 Cr | 2.08% |
Indus Towers Ltd Ordinary Shares | Equity | ₹322.98 Cr | 2.04% |
Bank of Baroda | Equity | ₹322.23 Cr | 2.03% |
Ambuja Cements Ltd | Equity | ₹319.77 Cr | 2.01% |
Oracle Financial Services Software Ltd | Equity | ₹317.16 Cr | 2.00% |
Bharti Airtel Ltd | Equity | ₹316.9 Cr | 2.00% |
Shree Cement Ltd | Equity | ₹310.2 Cr | 1.95% |
ITC Ltd | Equity | ₹307.31 Cr | 1.94% |
Pokarna Ltd | Equity | ₹306.19 Cr | 1.93% |
FSN E-Commerce Ventures Ltd | Equity | ₹304.44 Cr | 1.92% |
Jyoti CNC Automation Ltd | Equity | ₹297.8 Cr | 1.88% |
Triparty Repo | Cash - Repurchase Agreement | ₹296.35 Cr | 1.87% |
Tech Mahindra Ltd | Equity | ₹283.89 Cr | 1.79% |
Jammu & Kashmir Bank Ltd | Equity | ₹270.99 Cr | 1.71% |
Reliance Industries Ltd | Equity | ₹267.77 Cr | 1.69% |
Wipro Ltd | Equity | ₹260.41 Cr | 1.64% |
GAIL (India) Ltd | Equity | ₹247.1 Cr | 1.56% |
Infosys Ltd | Equity | ₹242.07 Cr | 1.53% |
The South Indian Bank Ltd | Equity | ₹236.74 Cr | 1.49% |
Life Insurance Corporation of India | Equity | ₹235.01 Cr | 1.48% |
Kalpataru Projects International Ltd | Equity | ₹220.26 Cr | 1.39% |
Sun TV Network Ltd | Equity | ₹211.67 Cr | 1.33% |
Ashok Leyland Ltd | Equity | ₹205.24 Cr | 1.29% |
Tata Communications Ltd | Equity | ₹198.03 Cr | 1.25% |
Ashoka Buildcon Ltd | Equity | ₹197.8 Cr | 1.25% |
LIC Housing Finance Ltd | Equity | ₹197.35 Cr | 1.24% |
The Federal Bank Ltd | Equity | ₹192.73 Cr | 1.21% |
Swiggy Ltd | Equity | ₹191.18 Cr | 1.20% |
ICICI Bank Ltd | Equity | ₹178.62 Cr | 1.13% |
PVR INOX Ltd | Equity | ₹176.55 Cr | 1.11% |
Canara Bank | Equity | ₹175.64 Cr | 1.11% |
Gujarat State Petronet Ltd | Equity | ₹171.72 Cr | 1.08% |
Eternal Ltd | Equity | ₹171.45 Cr | 1.08% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹169.95 Cr | 1.07% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹166.46 Cr | 1.05% |
Zen Technologies Ltd | Equity | ₹160.25 Cr | 1.01% |
Innova Captab Ltd | Equity | ₹157.22 Cr | 0.99% |
Indian Bank | Equity | ₹155.79 Cr | 0.98% |
PI Industries Ltd | Equity | ₹147.41 Cr | 0.93% |
Axis Bank Ltd | Equity | ₹143.24 Cr | 0.90% |
G R Infraprojects Ltd | Equity | ₹129.96 Cr | 0.82% |
Subros Ltd | Equity | ₹127.9 Cr | 0.81% |
Net Current Assets/(Liabilities) | Cash | ₹-122.71 Cr | 0.77% |
V-Mart Retail Ltd | Equity | ₹115.26 Cr | 0.73% |
Navneet Education Ltd | Equity | ₹107.74 Cr | 0.68% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹99.93 Cr | 0.63% |
United Breweries Ltd | Equity | ₹89.97 Cr | 0.57% |
Alkem Laboratories Ltd | Equity | ₹83.73 Cr | 0.53% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹71.93 Cr | 0.45% |
Juniper Hotels Ltd | Equity | ₹69.58 Cr | 0.44% |
Heritage Foods Ltd | Equity | ₹68.12 Cr | 0.43% |
JNK India Ltd | Equity | ₹52.39 Cr | 0.33% |
MTAR Technologies Ltd | Equity | ₹49.89 Cr | 0.31% |
ISGEC Heavy Engineering Ltd | Equity | ₹43.97 Cr | 0.28% |
Ipca Laboratories Ltd | Equity | ₹39.87 Cr | 0.25% |
Barbeque-Nation Hospitality Ltd | Equity | ₹35.29 Cr | 0.22% |
POONAWALLA FINCORP LTD.-APR2025 | Equity - Future | ₹32.45 Cr | 0.20% |
Cash Offset For Derivatives | Cash - General Offset | ₹-32.45 Cr | 0.20% |
SRF Ltd | Equity | ₹29.39 Cr | 0.19% |
Mahindra & Mahindra Ltd | Equity | ₹26.66 Cr | 0.17% |
NTPC Green Energy Ltd | Equity | ₹9.61 Cr | 0.06% |
Orchid Pharma Ltd | Equity | ₹8.87 Cr | 0.06% |
Large Cap Stocks
44.76%
Mid Cap Stocks
26.54%
Small Cap Stocks
27.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,607.86 Cr | 22.73% |
Consumer Cyclical | ₹3,175.14 Cr | 20.01% |
Industrials | ₹1,693.14 Cr | 10.67% |
Technology | ₹1,529.28 Cr | 9.64% |
Communication Services | ₹1,333.86 Cr | 8.40% |
Consumer Defensive | ₹1,282.91 Cr | 8.08% |
Utilities | ₹1,129.28 Cr | 7.12% |
Basic Materials | ₹777.39 Cr | 4.90% |
Energy | ₹706.91 Cr | 4.45% |
Healthcare | ₹389.62 Cr | 2.46% |
Standard Deviation
This fund
16.56%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since September 2021
Since September 2021
ISIN INF174KA1HV3 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹15,871 Cr | Age 3 years 6 months | Lumpsum Minimum ₹21 | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹15,871 Cr
Expense Ratio
0.45%
ISIN
INF174KA1HV3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Sep 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
+8.39%
+7.99% (Cat Avg.)
3 Years
+23.26%
+16.97% (Cat Avg.)
Since Inception
+18.92%
— (Cat Avg.)
Equity | ₹15,657.85 Cr | 98.66% |
Others | ₹213.11 Cr | 1.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Maruti Suzuki India Ltd | Equity | ₹1,013.59 Cr | 6.39% |
State Bank of India | Equity | ₹632.63 Cr | 3.99% |
Hero MotoCorp Ltd | Equity | ₹586.88 Cr | 3.70% |
Radico Khaitan Ltd | Equity | ₹468.89 Cr | 2.95% |
Hindustan Petroleum Corp Ltd | Equity | ₹439.14 Cr | 2.77% |
Mphasis Ltd | Equity | ₹425.76 Cr | 2.68% |
NLC India Ltd | Equity | ₹371.49 Cr | 2.34% |
Jubilant Foodworks Ltd | Equity | ₹362.97 Cr | 2.29% |
Poonawalla Fincorp Ltd | Equity | ₹353.95 Cr | 2.23% |
Hindustan Unilever Ltd | Equity | ₹348.63 Cr | 2.20% |
Power Finance Corp Ltd | Equity | ₹346.49 Cr | 2.18% |
NTPC Ltd | Equity | ₹329.35 Cr | 2.08% |
Indus Towers Ltd Ordinary Shares | Equity | ₹322.98 Cr | 2.04% |
Bank of Baroda | Equity | ₹322.23 Cr | 2.03% |
Ambuja Cements Ltd | Equity | ₹319.77 Cr | 2.01% |
Oracle Financial Services Software Ltd | Equity | ₹317.16 Cr | 2.00% |
Bharti Airtel Ltd | Equity | ₹316.9 Cr | 2.00% |
Shree Cement Ltd | Equity | ₹310.2 Cr | 1.95% |
ITC Ltd | Equity | ₹307.31 Cr | 1.94% |
Pokarna Ltd | Equity | ₹306.19 Cr | 1.93% |
FSN E-Commerce Ventures Ltd | Equity | ₹304.44 Cr | 1.92% |
Jyoti CNC Automation Ltd | Equity | ₹297.8 Cr | 1.88% |
Triparty Repo | Cash - Repurchase Agreement | ₹296.35 Cr | 1.87% |
Tech Mahindra Ltd | Equity | ₹283.89 Cr | 1.79% |
Jammu & Kashmir Bank Ltd | Equity | ₹270.99 Cr | 1.71% |
Reliance Industries Ltd | Equity | ₹267.77 Cr | 1.69% |
Wipro Ltd | Equity | ₹260.41 Cr | 1.64% |
GAIL (India) Ltd | Equity | ₹247.1 Cr | 1.56% |
Infosys Ltd | Equity | ₹242.07 Cr | 1.53% |
The South Indian Bank Ltd | Equity | ₹236.74 Cr | 1.49% |
Life Insurance Corporation of India | Equity | ₹235.01 Cr | 1.48% |
Kalpataru Projects International Ltd | Equity | ₹220.26 Cr | 1.39% |
Sun TV Network Ltd | Equity | ₹211.67 Cr | 1.33% |
Ashok Leyland Ltd | Equity | ₹205.24 Cr | 1.29% |
Tata Communications Ltd | Equity | ₹198.03 Cr | 1.25% |
Ashoka Buildcon Ltd | Equity | ₹197.8 Cr | 1.25% |
LIC Housing Finance Ltd | Equity | ₹197.35 Cr | 1.24% |
The Federal Bank Ltd | Equity | ₹192.73 Cr | 1.21% |
Swiggy Ltd | Equity | ₹191.18 Cr | 1.20% |
ICICI Bank Ltd | Equity | ₹178.62 Cr | 1.13% |
PVR INOX Ltd | Equity | ₹176.55 Cr | 1.11% |
Canara Bank | Equity | ₹175.64 Cr | 1.11% |
Gujarat State Petronet Ltd | Equity | ₹171.72 Cr | 1.08% |
Eternal Ltd | Equity | ₹171.45 Cr | 1.08% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹169.95 Cr | 1.07% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹166.46 Cr | 1.05% |
Zen Technologies Ltd | Equity | ₹160.25 Cr | 1.01% |
Innova Captab Ltd | Equity | ₹157.22 Cr | 0.99% |
Indian Bank | Equity | ₹155.79 Cr | 0.98% |
PI Industries Ltd | Equity | ₹147.41 Cr | 0.93% |
Axis Bank Ltd | Equity | ₹143.24 Cr | 0.90% |
G R Infraprojects Ltd | Equity | ₹129.96 Cr | 0.82% |
Subros Ltd | Equity | ₹127.9 Cr | 0.81% |
Net Current Assets/(Liabilities) | Cash | ₹-122.71 Cr | 0.77% |
V-Mart Retail Ltd | Equity | ₹115.26 Cr | 0.73% |
Navneet Education Ltd | Equity | ₹107.74 Cr | 0.68% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹99.93 Cr | 0.63% |
United Breweries Ltd | Equity | ₹89.97 Cr | 0.57% |
Alkem Laboratories Ltd | Equity | ₹83.73 Cr | 0.53% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹71.93 Cr | 0.45% |
Juniper Hotels Ltd | Equity | ₹69.58 Cr | 0.44% |
Heritage Foods Ltd | Equity | ₹68.12 Cr | 0.43% |
JNK India Ltd | Equity | ₹52.39 Cr | 0.33% |
MTAR Technologies Ltd | Equity | ₹49.89 Cr | 0.31% |
ISGEC Heavy Engineering Ltd | Equity | ₹43.97 Cr | 0.28% |
Ipca Laboratories Ltd | Equity | ₹39.87 Cr | 0.25% |
Barbeque-Nation Hospitality Ltd | Equity | ₹35.29 Cr | 0.22% |
POONAWALLA FINCORP LTD.-APR2025 | Equity - Future | ₹32.45 Cr | 0.20% |
Cash Offset For Derivatives | Cash - General Offset | ₹-32.45 Cr | 0.20% |
SRF Ltd | Equity | ₹29.39 Cr | 0.19% |
Mahindra & Mahindra Ltd | Equity | ₹26.66 Cr | 0.17% |
NTPC Green Energy Ltd | Equity | ₹9.61 Cr | 0.06% |
Orchid Pharma Ltd | Equity | ₹8.87 Cr | 0.06% |
Large Cap Stocks
44.76%
Mid Cap Stocks
26.54%
Small Cap Stocks
27.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,607.86 Cr | 22.73% |
Consumer Cyclical | ₹3,175.14 Cr | 20.01% |
Industrials | ₹1,693.14 Cr | 10.67% |
Technology | ₹1,529.28 Cr | 9.64% |
Communication Services | ₹1,333.86 Cr | 8.40% |
Consumer Defensive | ₹1,282.91 Cr | 8.08% |
Utilities | ₹1,129.28 Cr | 7.12% |
Basic Materials | ₹777.39 Cr | 4.90% |
Energy | ₹706.91 Cr | 4.45% |
Healthcare | ₹389.62 Cr | 2.46% |
Standard Deviation
This fund
16.56%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since September 2021
Since September 2021
ISIN INF174KA1HV3 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹15,871 Cr | Age 3 years 6 months | Lumpsum Minimum ₹21 | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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