Fund Size
₹1,383 Cr
Expense Ratio
0.56%
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
+15.94%
+7.99% (Cat Avg.)
Since Inception
+21.41%
— (Cat Avg.)
Equity | ₹1,326.17 Cr | 95.88% |
Others | ₹57.05 Cr | 4.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹59.41 Cr | 4.29% |
HDFC Bank Ltd | Equity | ₹51.57 Cr | 3.73% |
Shakti Pumps (India) Ltd | Equity | ₹49.89 Cr | 3.61% |
Garware Hi-Tech Films Ltd | Equity | ₹48.44 Cr | 3.50% |
ICICI Bank Ltd | Equity | ₹40.48 Cr | 2.93% |
Tata Consultancy Services Ltd | Equity | ₹34.25 Cr | 2.48% |
Grasim Industries Ltd | Equity | ₹28.54 Cr | 2.06% |
Kotak Mahindra Bank Ltd | Equity | ₹28.16 Cr | 2.04% |
Power Finance Corp Ltd | Equity | ₹27.58 Cr | 1.99% |
Saregama India Ltd | Equity | ₹25.34 Cr | 1.83% |
Axis Bank Ltd | Equity | ₹24.94 Cr | 1.80% |
Avalon Technologies Ltd | Equity | ₹24.36 Cr | 1.76% |
GE Vernova T&D India Ltd | Equity | ₹24.25 Cr | 1.75% |
State Bank of India | Equity | ₹23.71 Cr | 1.71% |
Bharti Hexacom Ltd | Equity | ₹22.43 Cr | 1.62% |
LTIMindtree Ltd | Equity | ₹21.9 Cr | 1.58% |
Alkem Laboratories Ltd | Equity | ₹21.72 Cr | 1.57% |
Maruti Suzuki India Ltd | Equity | ₹21.21 Cr | 1.53% |
TD Power Systems Ltd | Equity | ₹20.98 Cr | 1.52% |
Bharat Forge Ltd | Equity | ₹20.95 Cr | 1.51% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹20.65 Cr | 1.49% |
Coromandel International Ltd | Equity | ₹20.14 Cr | 1.46% |
SRF Ltd | Equity | ₹19 Cr | 1.37% |
PCBL Chemical Ltd | Equity | ₹18.94 Cr | 1.37% |
Reliance Industries Ltd | Equity | ₹18.1 Cr | 1.31% |
Page Industries Ltd | Equity | ₹18.06 Cr | 1.31% |
Bikaji Foods International Ltd | Equity | ₹17.55 Cr | 1.27% |
Gujarat Gas Ltd | Equity | ₹17.3 Cr | 1.25% |
Eternal Ltd | Equity | ₹17.28 Cr | 1.25% |
Allied Blenders and Distillers Ltd | Equity | ₹17.16 Cr | 1.24% |
E I D Parry India Ltd | Equity | ₹17.14 Cr | 1.24% |
Mahindra & Mahindra Ltd | Equity | ₹16.73 Cr | 1.21% |
EIH Ltd | Equity | ₹16.67 Cr | 1.21% |
Syngene International Ltd | Equity | ₹16.36 Cr | 1.18% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹16.28 Cr | 1.18% |
Dr Agarwal’s Health Care Ltd | Equity | ₹15.83 Cr | 1.14% |
Infosys Ltd | Equity | ₹15.63 Cr | 1.13% |
DEE Development Engineers Ltd | Equity | ₹15.19 Cr | 1.10% |
Manorama Industries Ltd | Equity | ₹15.04 Cr | 1.09% |
K.P.R. Mill Ltd | Equity | ₹14.75 Cr | 1.07% |
Prestige Estates Projects Ltd | Equity | ₹14.43 Cr | 1.04% |
UNO Minda Ltd | Equity | ₹14.29 Cr | 1.03% |
Hero MotoCorp Ltd | Equity | ₹14.28 Cr | 1.03% |
Bharat Bijlee Ltd | Equity | ₹14.14 Cr | 1.02% |
Emami Ltd | Equity | ₹14.11 Cr | 1.02% |
Schneider Electric Infrastructure Ltd | Equity | ₹13.87 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹13.41 Cr | 0.97% |
Torrent Pharmaceuticals Ltd | Equity | ₹13.21 Cr | 0.96% |
The Federal Bank Ltd | Equity | ₹13.2 Cr | 0.95% |
Schaeffler India Ltd | Equity | ₹13 Cr | 0.94% |
Navin Fluorine International Ltd | Equity | ₹12.99 Cr | 0.94% |
PI Industries Ltd | Equity | ₹12.82 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹12.58 Cr | 0.91% |
Escorts Kubota Ltd | Equity | ₹12.3 Cr | 0.89% |
L&T Technology Services Ltd | Equity | ₹12.06 Cr | 0.87% |
KEI Industries Ltd | Equity | ₹12 Cr | 0.87% |
Surya Roshni Ltd | Equity | ₹11.92 Cr | 0.86% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.89 Cr | 0.86% |
Kennametal India Ltd | Equity | ₹11.58 Cr | 0.84% |
Varun Beverages Ltd | Equity | ₹11.54 Cr | 0.83% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.05 Cr | 0.80% |
CCL Products (India) Ltd | Equity | ₹10.74 Cr | 0.78% |
ISGEC Heavy Engineering Ltd | Equity | ₹10.69 Cr | 0.77% |
Balkrishna Industries Ltd | Equity | ₹10.53 Cr | 0.76% |
Bank of India | Equity | ₹10.4 Cr | 0.75% |
Techno Electric & Engineering Co Ltd | Equity | ₹10.3 Cr | 0.74% |
Arvind Fashions Ltd | Equity | ₹9.98 Cr | 0.72% |
Azad Engineering Ltd | Equity | ₹9.51 Cr | 0.69% |
Metro Brands Ltd | Equity | ₹9.27 Cr | 0.67% |
Oil India Ltd | Equity | ₹8.81 Cr | 0.64% |
Carraro India Ltd | Equity | ₹8.14 Cr | 0.59% |
Transrail Lighting Ltd | Equity | ₹8.07 Cr | 0.58% |
Cello World Ltd | Equity | ₹7.27 Cr | 0.53% |
Ador Welding Ltd | Equity | ₹7.16 Cr | 0.52% |
Vedant Fashions Ltd | Equity | ₹6.74 Cr | 0.49% |
Sudarshan Chemical Industries Ltd | Equity | ₹6.44 Cr | 0.47% |
Divgi TorqTransfer Systems Ltd | Equity | ₹6.29 Cr | 0.45% |
Quality Power Electrical Equipments Ltd | Equity | ₹4.49 Cr | 0.32% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.26% |
International Gemmological Institute (India) Ltd | Equity | ₹2.55 Cr | 0.18% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.35 Cr | 0.17% |
Large Cap Stocks
32.63%
Mid Cap Stocks
26.53%
Small Cap Stocks
35.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹251.73 Cr | 18.20% |
Industrials | ₹243.41 Cr | 17.60% |
Consumer Cyclical | ₹241.65 Cr | 17.47% |
Basic Materials | ₹193.31 Cr | 13.98% |
Technology | ₹108.2 Cr | 7.82% |
Consumer Defensive | ₹86.14 Cr | 6.23% |
Healthcare | ₹83.41 Cr | 6.03% |
Communication Services | ₹47.77 Cr | 3.45% |
Energy | ₹38.8 Cr | 2.81% |
Utilities | ₹17.3 Cr | 1.25% |
Real Estate | ₹14.43 Cr | 1.04% |
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since October 2022
Since December 2022
ISIN INF767K01RK7 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹1,383 Cr | Age 2 years 5 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 |
---|---|---|---|---|
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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,383 Cr
Expense Ratio
0.56%
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
+15.94%
+7.99% (Cat Avg.)
Since Inception
+21.41%
— (Cat Avg.)
Equity | ₹1,326.17 Cr | 95.88% |
Others | ₹57.05 Cr | 4.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹59.41 Cr | 4.29% |
HDFC Bank Ltd | Equity | ₹51.57 Cr | 3.73% |
Shakti Pumps (India) Ltd | Equity | ₹49.89 Cr | 3.61% |
Garware Hi-Tech Films Ltd | Equity | ₹48.44 Cr | 3.50% |
ICICI Bank Ltd | Equity | ₹40.48 Cr | 2.93% |
Tata Consultancy Services Ltd | Equity | ₹34.25 Cr | 2.48% |
Grasim Industries Ltd | Equity | ₹28.54 Cr | 2.06% |
Kotak Mahindra Bank Ltd | Equity | ₹28.16 Cr | 2.04% |
Power Finance Corp Ltd | Equity | ₹27.58 Cr | 1.99% |
Saregama India Ltd | Equity | ₹25.34 Cr | 1.83% |
Axis Bank Ltd | Equity | ₹24.94 Cr | 1.80% |
Avalon Technologies Ltd | Equity | ₹24.36 Cr | 1.76% |
GE Vernova T&D India Ltd | Equity | ₹24.25 Cr | 1.75% |
State Bank of India | Equity | ₹23.71 Cr | 1.71% |
Bharti Hexacom Ltd | Equity | ₹22.43 Cr | 1.62% |
LTIMindtree Ltd | Equity | ₹21.9 Cr | 1.58% |
Alkem Laboratories Ltd | Equity | ₹21.72 Cr | 1.57% |
Maruti Suzuki India Ltd | Equity | ₹21.21 Cr | 1.53% |
TD Power Systems Ltd | Equity | ₹20.98 Cr | 1.52% |
Bharat Forge Ltd | Equity | ₹20.95 Cr | 1.51% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹20.65 Cr | 1.49% |
Coromandel International Ltd | Equity | ₹20.14 Cr | 1.46% |
SRF Ltd | Equity | ₹19 Cr | 1.37% |
PCBL Chemical Ltd | Equity | ₹18.94 Cr | 1.37% |
Reliance Industries Ltd | Equity | ₹18.1 Cr | 1.31% |
Page Industries Ltd | Equity | ₹18.06 Cr | 1.31% |
Bikaji Foods International Ltd | Equity | ₹17.55 Cr | 1.27% |
Gujarat Gas Ltd | Equity | ₹17.3 Cr | 1.25% |
Eternal Ltd | Equity | ₹17.28 Cr | 1.25% |
Allied Blenders and Distillers Ltd | Equity | ₹17.16 Cr | 1.24% |
E I D Parry India Ltd | Equity | ₹17.14 Cr | 1.24% |
Mahindra & Mahindra Ltd | Equity | ₹16.73 Cr | 1.21% |
EIH Ltd | Equity | ₹16.67 Cr | 1.21% |
Syngene International Ltd | Equity | ₹16.36 Cr | 1.18% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹16.28 Cr | 1.18% |
Dr Agarwal’s Health Care Ltd | Equity | ₹15.83 Cr | 1.14% |
Infosys Ltd | Equity | ₹15.63 Cr | 1.13% |
DEE Development Engineers Ltd | Equity | ₹15.19 Cr | 1.10% |
Manorama Industries Ltd | Equity | ₹15.04 Cr | 1.09% |
K.P.R. Mill Ltd | Equity | ₹14.75 Cr | 1.07% |
Prestige Estates Projects Ltd | Equity | ₹14.43 Cr | 1.04% |
UNO Minda Ltd | Equity | ₹14.29 Cr | 1.03% |
Hero MotoCorp Ltd | Equity | ₹14.28 Cr | 1.03% |
Bharat Bijlee Ltd | Equity | ₹14.14 Cr | 1.02% |
Emami Ltd | Equity | ₹14.11 Cr | 1.02% |
Schneider Electric Infrastructure Ltd | Equity | ₹13.87 Cr | 1.00% |
Hindalco Industries Ltd | Equity | ₹13.41 Cr | 0.97% |
Torrent Pharmaceuticals Ltd | Equity | ₹13.21 Cr | 0.96% |
The Federal Bank Ltd | Equity | ₹13.2 Cr | 0.95% |
Schaeffler India Ltd | Equity | ₹13 Cr | 0.94% |
Navin Fluorine International Ltd | Equity | ₹12.99 Cr | 0.94% |
PI Industries Ltd | Equity | ₹12.82 Cr | 0.93% |
Samvardhana Motherson International Ltd | Equity | ₹12.58 Cr | 0.91% |
Escorts Kubota Ltd | Equity | ₹12.3 Cr | 0.89% |
L&T Technology Services Ltd | Equity | ₹12.06 Cr | 0.87% |
KEI Industries Ltd | Equity | ₹12 Cr | 0.87% |
Surya Roshni Ltd | Equity | ₹11.92 Cr | 0.86% |
Hindustan Petroleum Corp Ltd | Equity | ₹11.89 Cr | 0.86% |
Kennametal India Ltd | Equity | ₹11.58 Cr | 0.84% |
Varun Beverages Ltd | Equity | ₹11.54 Cr | 0.83% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.05 Cr | 0.80% |
CCL Products (India) Ltd | Equity | ₹10.74 Cr | 0.78% |
ISGEC Heavy Engineering Ltd | Equity | ₹10.69 Cr | 0.77% |
Balkrishna Industries Ltd | Equity | ₹10.53 Cr | 0.76% |
Bank of India | Equity | ₹10.4 Cr | 0.75% |
Techno Electric & Engineering Co Ltd | Equity | ₹10.3 Cr | 0.74% |
Arvind Fashions Ltd | Equity | ₹9.98 Cr | 0.72% |
Azad Engineering Ltd | Equity | ₹9.51 Cr | 0.69% |
Metro Brands Ltd | Equity | ₹9.27 Cr | 0.67% |
Oil India Ltd | Equity | ₹8.81 Cr | 0.64% |
Carraro India Ltd | Equity | ₹8.14 Cr | 0.59% |
Transrail Lighting Ltd | Equity | ₹8.07 Cr | 0.58% |
Cello World Ltd | Equity | ₹7.27 Cr | 0.53% |
Ador Welding Ltd | Equity | ₹7.16 Cr | 0.52% |
Vedant Fashions Ltd | Equity | ₹6.74 Cr | 0.49% |
Sudarshan Chemical Industries Ltd | Equity | ₹6.44 Cr | 0.47% |
Divgi TorqTransfer Systems Ltd | Equity | ₹6.29 Cr | 0.45% |
Quality Power Electrical Equipments Ltd | Equity | ₹4.49 Cr | 0.32% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹3.61 Cr | 0.26% |
International Gemmological Institute (India) Ltd | Equity | ₹2.55 Cr | 0.18% |
Net Receivables / (Payables) | Cash - Collateral | ₹-2.35 Cr | 0.17% |
Large Cap Stocks
32.63%
Mid Cap Stocks
26.53%
Small Cap Stocks
35.25%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹251.73 Cr | 18.20% |
Industrials | ₹243.41 Cr | 17.60% |
Consumer Cyclical | ₹241.65 Cr | 17.47% |
Basic Materials | ₹193.31 Cr | 13.98% |
Technology | ₹108.2 Cr | 7.82% |
Consumer Defensive | ₹86.14 Cr | 6.23% |
Healthcare | ₹83.41 Cr | 6.03% |
Communication Services | ₹47.77 Cr | 3.45% |
Energy | ₹38.8 Cr | 2.81% |
Utilities | ₹17.3 Cr | 1.25% |
Real Estate | ₹14.43 Cr | 1.04% |
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since October 2022
Since December 2022
ISIN INF767K01RK7 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹1,383 Cr | Age 2 years 5 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 |
---|---|---|---|---|
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
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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