Fund Size
₹1,261 Cr
Expense Ratio
0.59%
ISIN
INF767K01RK7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 2022
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
+18.09%
+8.63% (Cat Avg.)
Since Inception
+21.74%
— (Cat Avg.)
Equity | ₹1,223.17 Cr | 97.02% |
Others | ₹37.59 Cr | 2.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹49.17 Cr | 3.90% |
Garware Hi-Tech Films Ltd | Equity | ₹46.59 Cr | 3.70% |
Shakti Pumps (India) Ltd | Equity | ₹45.85 Cr | 3.64% |
Treps | Cash - Repurchase Agreement | ₹40.95 Cr | 3.25% |
ICICI Bank Ltd | Equity | ₹36.38 Cr | 2.89% |
Tata Consultancy Services Ltd | Equity | ₹30.8 Cr | 2.44% |
Grasim Industries Ltd | Equity | ₹25.37 Cr | 2.01% |
Kotak Mahindra Bank Ltd | Equity | ₹24.84 Cr | 1.97% |
Power Finance Corp Ltd | Equity | ₹24.4 Cr | 1.94% |
LTIMindtree Ltd | Equity | ₹22.9 Cr | 1.82% |
Maruti Suzuki India Ltd | Equity | ₹22.13 Cr | 1.76% |
Saregama India Ltd | Equity | ₹22.11 Cr | 1.75% |
Avalon Technologies Ltd | Equity | ₹21.5 Cr | 1.71% |
State Bank of India | Equity | ₹21.3 Cr | 1.69% |
Alkem Laboratories Ltd | Equity | ₹20.81 Cr | 1.65% |
Bharti Hexacom Ltd | Equity | ₹20.12 Cr | 1.60% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹19.87 Cr | 1.58% |
GE Vernova T&D India Ltd | Equity | ₹19.72 Cr | 1.56% |
PCBL Chemical Ltd | Equity | ₹18.51 Cr | 1.47% |
Bharat Forge Ltd | Equity | ₹18.33 Cr | 1.45% |
SRF Ltd | Equity | ₹18.18 Cr | 1.44% |
Allied Blenders and Distillers Ltd | Equity | ₹17.58 Cr | 1.39% |
Page Industries Ltd | Equity | ₹17.25 Cr | 1.37% |
Zomato Ltd | Equity | ₹17.16 Cr | 1.36% |
Reliance Industries Ltd | Equity | ₹17.14 Cr | 1.36% |
Coromandel International Ltd | Equity | ₹17.04 Cr | 1.35% |
Bikaji Foods International Ltd | Equity | ₹16.94 Cr | 1.34% |
Infosys Ltd | Equity | ₹16.9 Cr | 1.34% |
Axis Bank Ltd | Equity | ₹16.75 Cr | 1.33% |
Mahindra & Mahindra Ltd | Equity | ₹16.33 Cr | 1.30% |
TD Power Systems Ltd | Equity | ₹15.88 Cr | 1.26% |
Gujarat Gas Ltd | Equity | ₹15.64 Cr | 1.24% |
EIH Ltd | Equity | ₹15.15 Cr | 1.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.05 Cr | 1.19% |
Syngene International Ltd | Equity | ₹14.79 Cr | 1.17% |
Coforge Ltd | Equity | ₹14.37 Cr | 1.14% |
Dr Agarwal’s Health Care Ltd | Equity | ₹14.33 Cr | 1.14% |
Hero MotoCorp Ltd | Equity | ₹14.21 Cr | 1.13% |
E I D Parry India Ltd | Equity | ₹13.99 Cr | 1.11% |
Prestige Estates Projects Ltd | Equity | ₹13.81 Cr | 1.10% |
UNO Minda Ltd | Equity | ₹13.56 Cr | 1.08% |
K.P.R. Mill Ltd | Equity | ₹13.13 Cr | 1.04% |
Emami Ltd | Equity | ₹12.97 Cr | 1.03% |
KEI Industries Ltd | Equity | ₹12.81 Cr | 1.02% |
Manorama Industries Ltd | Equity | ₹12.8 Cr | 1.02% |
Hindalco Industries Ltd | Equity | ₹12.55 Cr | 1.00% |
Bharat Bijlee Ltd | Equity | ₹12.31 Cr | 0.98% |
The Federal Bank Ltd | Equity | ₹12.24 Cr | 0.97% |
Schaeffler India Ltd | Equity | ₹11.86 Cr | 0.94% |
Navin Fluorine International Ltd | Equity | ₹11.68 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹11.47 Cr | 0.91% |
PI Industries Ltd | Equity | ₹11.34 Cr | 0.90% |
CCL Products (India) Ltd | Equity | ₹11.29 Cr | 0.90% |
DEE Development Engineers Ltd | Equity | ₹11.05 Cr | 0.88% |
Escorts Kubota Ltd | Equity | ₹10.93 Cr | 0.87% |
Schneider Electric Infrastructure Ltd | Equity | ₹10.91 Cr | 0.87% |
Balkrishna Industries Ltd | Equity | ₹10.85 Cr | 0.86% |
Kennametal India Ltd | Equity | ₹10.79 Cr | 0.86% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.59 Cr | 0.84% |
Surya Roshni Ltd | Equity | ₹10.49 Cr | 0.83% |
Arvind Fashions Ltd | Equity | ₹10.24 Cr | 0.81% |
Techno Electric & Engineering Co Ltd | Equity | ₹10.07 Cr | 0.80% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.76 Cr | 0.77% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.53 Cr | 0.76% |
Varun Beverages Ltd | Equity | ₹9.39 Cr | 0.74% |
Transrail Lighting Ltd | Equity | ₹9.08 Cr | 0.72% |
Azad Engineering Ltd | Equity | ₹8.96 Cr | 0.71% |
Carraro India Ltd | Equity | ₹8.53 Cr | 0.68% |
Metro Brands Ltd | Equity | ₹8.49 Cr | 0.67% |
Oil India Ltd | Equity | ₹7.86 Cr | 0.62% |
Cello World Ltd | Equity | ₹7.42 Cr | 0.59% |
Ador Welding Ltd | Equity | ₹7.4 Cr | 0.59% |
Vedant Fashions Ltd | Equity | ₹7.38 Cr | 0.58% |
Star Health and Allied Insurance Co Ltd | Equity | ₹7.34 Cr | 0.58% |
Divgi TorqTransfer Systems Ltd | Equity | ₹7 Cr | 0.56% |
Bank of India | Equity | ₹6.81 Cr | 0.54% |
DCB Bank Ltd | Equity | ₹5.7 Cr | 0.45% |
Sudarshan Chemical Industries Ltd | Equity | ₹5.66 Cr | 0.45% |
Quality Power Electrical Equipments Ltd. | Equity | ₹5.35 Cr | 0.42% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.28% |
Net Receivables / (Payables) | Cash | ₹-3.35 Cr | 0.27% |
International Gemmological Institute (India) Ltd | Equity | ₹2.71 Cr | 0.21% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.22 Cr | 0.02% |
Large Cap Stocks
32.06%
Mid Cap Stocks
26.73%
Small Cap Stocks
36.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹235.39 Cr | 18.67% |
Consumer Cyclical | ₹234.18 Cr | 18.57% |
Industrials | ₹213.48 Cr | 16.93% |
Basic Materials | ₹175.93 Cr | 13.95% |
Technology | ₹106.46 Cr | 8.44% |
Consumer Defensive | ₹80.98 Cr | 6.42% |
Healthcare | ₹64.97 Cr | 5.15% |
Communication Services | ₹42.23 Cr | 3.35% |
Energy | ₹34.75 Cr | 2.76% |
Utilities | ₹15.64 Cr | 1.24% |
Real Estate | ₹13.81 Cr | 1.10% |
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since October 2022
Since December 2022
ISIN INF767K01RK7 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹1,261 Cr | Age 2 years 4 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
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,261 Cr
Expense Ratio
0.59%
ISIN
INF767K01RK7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
31 Oct 2022
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
+18.09%
+8.63% (Cat Avg.)
Since Inception
+21.74%
— (Cat Avg.)
Equity | ₹1,223.17 Cr | 97.02% |
Others | ₹37.59 Cr | 2.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹49.17 Cr | 3.90% |
Garware Hi-Tech Films Ltd | Equity | ₹46.59 Cr | 3.70% |
Shakti Pumps (India) Ltd | Equity | ₹45.85 Cr | 3.64% |
Treps | Cash - Repurchase Agreement | ₹40.95 Cr | 3.25% |
ICICI Bank Ltd | Equity | ₹36.38 Cr | 2.89% |
Tata Consultancy Services Ltd | Equity | ₹30.8 Cr | 2.44% |
Grasim Industries Ltd | Equity | ₹25.37 Cr | 2.01% |
Kotak Mahindra Bank Ltd | Equity | ₹24.84 Cr | 1.97% |
Power Finance Corp Ltd | Equity | ₹24.4 Cr | 1.94% |
LTIMindtree Ltd | Equity | ₹22.9 Cr | 1.82% |
Maruti Suzuki India Ltd | Equity | ₹22.13 Cr | 1.76% |
Saregama India Ltd | Equity | ₹22.11 Cr | 1.75% |
Avalon Technologies Ltd | Equity | ₹21.5 Cr | 1.71% |
State Bank of India | Equity | ₹21.3 Cr | 1.69% |
Alkem Laboratories Ltd | Equity | ₹20.81 Cr | 1.65% |
Bharti Hexacom Ltd | Equity | ₹20.12 Cr | 1.60% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹19.87 Cr | 1.58% |
GE Vernova T&D India Ltd | Equity | ₹19.72 Cr | 1.56% |
PCBL Chemical Ltd | Equity | ₹18.51 Cr | 1.47% |
Bharat Forge Ltd | Equity | ₹18.33 Cr | 1.45% |
SRF Ltd | Equity | ₹18.18 Cr | 1.44% |
Allied Blenders and Distillers Ltd | Equity | ₹17.58 Cr | 1.39% |
Page Industries Ltd | Equity | ₹17.25 Cr | 1.37% |
Zomato Ltd | Equity | ₹17.16 Cr | 1.36% |
Reliance Industries Ltd | Equity | ₹17.14 Cr | 1.36% |
Coromandel International Ltd | Equity | ₹17.04 Cr | 1.35% |
Bikaji Foods International Ltd | Equity | ₹16.94 Cr | 1.34% |
Infosys Ltd | Equity | ₹16.9 Cr | 1.34% |
Axis Bank Ltd | Equity | ₹16.75 Cr | 1.33% |
Mahindra & Mahindra Ltd | Equity | ₹16.33 Cr | 1.30% |
TD Power Systems Ltd | Equity | ₹15.88 Cr | 1.26% |
Gujarat Gas Ltd | Equity | ₹15.64 Cr | 1.24% |
EIH Ltd | Equity | ₹15.15 Cr | 1.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.05 Cr | 1.19% |
Syngene International Ltd | Equity | ₹14.79 Cr | 1.17% |
Coforge Ltd | Equity | ₹14.37 Cr | 1.14% |
Dr Agarwal’s Health Care Ltd | Equity | ₹14.33 Cr | 1.14% |
Hero MotoCorp Ltd | Equity | ₹14.21 Cr | 1.13% |
E I D Parry India Ltd | Equity | ₹13.99 Cr | 1.11% |
Prestige Estates Projects Ltd | Equity | ₹13.81 Cr | 1.10% |
UNO Minda Ltd | Equity | ₹13.56 Cr | 1.08% |
K.P.R. Mill Ltd | Equity | ₹13.13 Cr | 1.04% |
Emami Ltd | Equity | ₹12.97 Cr | 1.03% |
KEI Industries Ltd | Equity | ₹12.81 Cr | 1.02% |
Manorama Industries Ltd | Equity | ₹12.8 Cr | 1.02% |
Hindalco Industries Ltd | Equity | ₹12.55 Cr | 1.00% |
Bharat Bijlee Ltd | Equity | ₹12.31 Cr | 0.98% |
The Federal Bank Ltd | Equity | ₹12.24 Cr | 0.97% |
Schaeffler India Ltd | Equity | ₹11.86 Cr | 0.94% |
Navin Fluorine International Ltd | Equity | ₹11.68 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹11.47 Cr | 0.91% |
PI Industries Ltd | Equity | ₹11.34 Cr | 0.90% |
CCL Products (India) Ltd | Equity | ₹11.29 Cr | 0.90% |
DEE Development Engineers Ltd | Equity | ₹11.05 Cr | 0.88% |
Escorts Kubota Ltd | Equity | ₹10.93 Cr | 0.87% |
Schneider Electric Infrastructure Ltd | Equity | ₹10.91 Cr | 0.87% |
Balkrishna Industries Ltd | Equity | ₹10.85 Cr | 0.86% |
Kennametal India Ltd | Equity | ₹10.79 Cr | 0.86% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.59 Cr | 0.84% |
Surya Roshni Ltd | Equity | ₹10.49 Cr | 0.83% |
Arvind Fashions Ltd | Equity | ₹10.24 Cr | 0.81% |
Techno Electric & Engineering Co Ltd | Equity | ₹10.07 Cr | 0.80% |
Hindustan Petroleum Corp Ltd | Equity | ₹9.76 Cr | 0.77% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.53 Cr | 0.76% |
Varun Beverages Ltd | Equity | ₹9.39 Cr | 0.74% |
Transrail Lighting Ltd | Equity | ₹9.08 Cr | 0.72% |
Azad Engineering Ltd | Equity | ₹8.96 Cr | 0.71% |
Carraro India Ltd | Equity | ₹8.53 Cr | 0.68% |
Metro Brands Ltd | Equity | ₹8.49 Cr | 0.67% |
Oil India Ltd | Equity | ₹7.86 Cr | 0.62% |
Cello World Ltd | Equity | ₹7.42 Cr | 0.59% |
Ador Welding Ltd | Equity | ₹7.4 Cr | 0.59% |
Vedant Fashions Ltd | Equity | ₹7.38 Cr | 0.58% |
Star Health and Allied Insurance Co Ltd | Equity | ₹7.34 Cr | 0.58% |
Divgi TorqTransfer Systems Ltd | Equity | ₹7 Cr | 0.56% |
Bank of India | Equity | ₹6.81 Cr | 0.54% |
DCB Bank Ltd | Equity | ₹5.7 Cr | 0.45% |
Sudarshan Chemical Industries Ltd | Equity | ₹5.66 Cr | 0.45% |
Quality Power Electrical Equipments Ltd. | Equity | ₹5.35 Cr | 0.42% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.28% |
Net Receivables / (Payables) | Cash | ₹-3.35 Cr | 0.27% |
International Gemmological Institute (India) Ltd | Equity | ₹2.71 Cr | 0.21% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.22 Cr | 0.02% |
Large Cap Stocks
32.06%
Mid Cap Stocks
26.73%
Small Cap Stocks
36.66%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹235.39 Cr | 18.67% |
Consumer Cyclical | ₹234.18 Cr | 18.57% |
Industrials | ₹213.48 Cr | 16.93% |
Basic Materials | ₹175.93 Cr | 13.95% |
Technology | ₹106.46 Cr | 8.44% |
Consumer Defensive | ₹80.98 Cr | 6.42% |
Healthcare | ₹64.97 Cr | 5.15% |
Communication Services | ₹42.23 Cr | 3.35% |
Energy | ₹34.75 Cr | 2.76% |
Utilities | ₹15.64 Cr | 1.24% |
Real Estate | ₹13.81 Cr | 1.10% |
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since October 2022
Since December 2022
ISIN INF767K01RK7 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹1,261 Cr | Age 2 years 4 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
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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