Fund Size
₹4,883 Cr
Expense Ratio
0.43%
ISIN
INF174V01341
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 May 2017
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
+8.63%
+7.99% (Cat Avg.)
3 Years
+16.94%
+16.97% (Cat Avg.)
5 Years
+29.90%
+26.72% (Cat Avg.)
Since Inception
+18.17%
— (Cat Avg.)
Equity | ₹4,797.4 Cr | 98.24% |
Others | ₹85.79 Cr | 1.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹278.07 Cr | 5.69% |
Bajaj Finance Ltd | Equity | ₹201.28 Cr | 4.12% |
Reliance Industries Ltd | Equity | ₹189.35 Cr | 3.88% |
Divi's Laboratories Ltd | Equity | ₹171.53 Cr | 3.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹148.93 Cr | 3.05% |
InterGlobe Aviation Ltd | Equity | ₹146.81 Cr | 3.01% |
UltraTech Cement Ltd | Equity | ₹124.3 Cr | 2.55% |
Trent Ltd | Equity | ₹119.34 Cr | 2.44% |
Bharti Airtel Ltd | Equity | ₹112.32 Cr | 2.30% |
Laurus Labs Ltd | Equity | ₹107.65 Cr | 2.20% |
PTC Industries Ltd | Equity | ₹107.3 Cr | 2.20% |
Persistent Systems Ltd | Equity | ₹99.16 Cr | 2.03% |
BSE Ltd | Equity | ₹98.09 Cr | 2.01% |
PI Industries Ltd | Equity | ₹92.56 Cr | 1.90% |
ICICI Bank Ltd | Equity | ₹92.09 Cr | 1.89% |
Maruti Suzuki India Ltd | Equity | ₹86.99 Cr | 1.78% |
Net Receivables / (Payables) | Cash | ₹85.79 Cr | 1.76% |
Hindustan Unilever Ltd | Equity | ₹81.32 Cr | 1.67% |
Sai Life Sciences Ltd | Equity | ₹79.76 Cr | 1.63% |
Axis Bank Ltd | Equity | ₹79.34 Cr | 1.62% |
Kaynes Technology India Ltd | Equity | ₹77.87 Cr | 1.59% |
Mahanagar Gas Ltd | Equity | ₹77.39 Cr | 1.58% |
Multi Commodity Exchange of India Ltd | Equity | ₹76.49 Cr | 1.57% |
Waaree Energies Ltd | Equity | ₹75.75 Cr | 1.55% |
Piramal Enterprises Ltd | Equity | ₹75.57 Cr | 1.55% |
PCBL Chemical Ltd | Equity | ₹72.86 Cr | 1.49% |
Kotak Mahindra Bank Ltd | Equity | ₹72.08 Cr | 1.48% |
Mahindra & Mahindra Ltd | Equity | ₹69.58 Cr | 1.42% |
National Aluminium Co Ltd | Equity | ₹67.93 Cr | 1.39% |
REC Ltd | Equity | ₹65.67 Cr | 1.34% |
Page Industries Ltd | Equity | ₹65.32 Cr | 1.34% |
State Bank of India | Equity | ₹65.19 Cr | 1.34% |
Mphasis Ltd | Equity | ₹63.01 Cr | 1.29% |
Oracle Financial Services Software Ltd | Equity | ₹62.81 Cr | 1.29% |
JK Cement Ltd | Equity | ₹57.71 Cr | 1.18% |
Indian Hotels Co Ltd | Equity | ₹57.33 Cr | 1.17% |
Tata Steel Ltd | Equity | ₹56.91 Cr | 1.17% |
Balrampur Chini Mills Ltd | Equity | ₹56.67 Cr | 1.16% |
The Federal Bank Ltd | Equity | ₹53.77 Cr | 1.10% |
360 One Wam Ltd Ordinary Shares | Equity | ₹52.6 Cr | 1.08% |
LTIMindtree Ltd | Equity | ₹52.55 Cr | 1.08% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹52.44 Cr | 1.07% |
Cholamandalam Financial Holdings Ltd | Equity | ₹52.02 Cr | 1.07% |
Angel One Ltd Ordinary Shares | Equity | ₹49.97 Cr | 1.02% |
ABB India Ltd | Equity | ₹49.36 Cr | 1.01% |
Amara Raja Energy & Mobility Ltd | Equity | ₹48.76 Cr | 1.00% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹48.67 Cr | 1.00% |
Alkem Laboratories Ltd | Equity | ₹46.13 Cr | 0.94% |
DOMS Industries Ltd | Equity | ₹45.32 Cr | 0.93% |
CRISIL Ltd | Equity | ₹44.75 Cr | 0.92% |
Aditya Vision Ltd | Equity | ₹42.12 Cr | 0.86% |
Protean eGov Technologies Ltd | Equity | ₹42.1 Cr | 0.86% |
Great Eastern Shipping Co Ltd | Equity | ₹36.89 Cr | 0.76% |
CESC Ltd | Equity | ₹36.7 Cr | 0.75% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹32.47 Cr | 0.66% |
Safari Industries (India) Ltd | Equity | ₹32.02 Cr | 0.66% |
Arvind Fashions Ltd | Equity | ₹30.58 Cr | 0.63% |
Gokaldas Exports Ltd | Equity | ₹30.48 Cr | 0.62% |
ITC Hotels Ltd | Equity | ₹30.13 Cr | 0.62% |
Bajaj Finserv Ltd | Equity | ₹28.71 Cr | 0.59% |
Stylam Industries Ltd | Equity | ₹27.52 Cr | 0.56% |
Bharti Hexacom Ltd | Equity | ₹26.35 Cr | 0.54% |
Max Financial Services Ltd | Equity | ₹25.82 Cr | 0.53% |
Thejo Engineering Ltd | Equity | ₹25.51 Cr | 0.52% |
Voltamp Transformers Ltd | Equity | ₹24.81 Cr | 0.51% |
Nitin Spinners Ltd | Equity | ₹22.97 Cr | 0.47% |
SAMHI Hotels Ltd | Equity | ₹22.53 Cr | 0.46% |
Colgate-Palmolive (India) Ltd | Equity | ₹19.36 Cr | 0.40% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹16.02 Cr | 0.33% |
Oil India Ltd | Equity | ₹14.62 Cr | 0.30% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.02 Cr | 0.02% |
Large Cap Stocks
46.95%
Mid Cap Stocks
24.61%
Small Cap Stocks
26.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,463.95 Cr | 29.98% |
Consumer Cyclical | ₹685.59 Cr | 14.04% |
Industrials | ₹578.65 Cr | 11.85% |
Basic Materials | ₹472.28 Cr | 9.67% |
Healthcare | ₹437.54 Cr | 8.96% |
Technology | ₹395.37 Cr | 8.10% |
Communication Services | ₹288.63 Cr | 5.91% |
Energy | ₹203.97 Cr | 4.18% |
Consumer Defensive | ₹157.34 Cr | 3.22% |
Utilities | ₹114.09 Cr | 2.34% |
Standard Deviation
This fund
16.08%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since December 2020
Since October 2020
ISIN INF174V01341 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹4,883 Cr | Age 7 years 11 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
₹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
₹4,883 Cr
Expense Ratio
0.43%
ISIN
INF174V01341
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 May 2017
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
+8.63%
+7.99% (Cat Avg.)
3 Years
+16.94%
+16.97% (Cat Avg.)
5 Years
+29.90%
+26.72% (Cat Avg.)
Since Inception
+18.17%
— (Cat Avg.)
Equity | ₹4,797.4 Cr | 98.24% |
Others | ₹85.79 Cr | 1.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹278.07 Cr | 5.69% |
Bajaj Finance Ltd | Equity | ₹201.28 Cr | 4.12% |
Reliance Industries Ltd | Equity | ₹189.35 Cr | 3.88% |
Divi's Laboratories Ltd | Equity | ₹171.53 Cr | 3.51% |
Indus Towers Ltd Ordinary Shares | Equity | ₹148.93 Cr | 3.05% |
InterGlobe Aviation Ltd | Equity | ₹146.81 Cr | 3.01% |
UltraTech Cement Ltd | Equity | ₹124.3 Cr | 2.55% |
Trent Ltd | Equity | ₹119.34 Cr | 2.44% |
Bharti Airtel Ltd | Equity | ₹112.32 Cr | 2.30% |
Laurus Labs Ltd | Equity | ₹107.65 Cr | 2.20% |
PTC Industries Ltd | Equity | ₹107.3 Cr | 2.20% |
Persistent Systems Ltd | Equity | ₹99.16 Cr | 2.03% |
BSE Ltd | Equity | ₹98.09 Cr | 2.01% |
PI Industries Ltd | Equity | ₹92.56 Cr | 1.90% |
ICICI Bank Ltd | Equity | ₹92.09 Cr | 1.89% |
Maruti Suzuki India Ltd | Equity | ₹86.99 Cr | 1.78% |
Net Receivables / (Payables) | Cash | ₹85.79 Cr | 1.76% |
Hindustan Unilever Ltd | Equity | ₹81.32 Cr | 1.67% |
Sai Life Sciences Ltd | Equity | ₹79.76 Cr | 1.63% |
Axis Bank Ltd | Equity | ₹79.34 Cr | 1.62% |
Kaynes Technology India Ltd | Equity | ₹77.87 Cr | 1.59% |
Mahanagar Gas Ltd | Equity | ₹77.39 Cr | 1.58% |
Multi Commodity Exchange of India Ltd | Equity | ₹76.49 Cr | 1.57% |
Waaree Energies Ltd | Equity | ₹75.75 Cr | 1.55% |
Piramal Enterprises Ltd | Equity | ₹75.57 Cr | 1.55% |
PCBL Chemical Ltd | Equity | ₹72.86 Cr | 1.49% |
Kotak Mahindra Bank Ltd | Equity | ₹72.08 Cr | 1.48% |
Mahindra & Mahindra Ltd | Equity | ₹69.58 Cr | 1.42% |
National Aluminium Co Ltd | Equity | ₹67.93 Cr | 1.39% |
REC Ltd | Equity | ₹65.67 Cr | 1.34% |
Page Industries Ltd | Equity | ₹65.32 Cr | 1.34% |
State Bank of India | Equity | ₹65.19 Cr | 1.34% |
Mphasis Ltd | Equity | ₹63.01 Cr | 1.29% |
Oracle Financial Services Software Ltd | Equity | ₹62.81 Cr | 1.29% |
JK Cement Ltd | Equity | ₹57.71 Cr | 1.18% |
Indian Hotels Co Ltd | Equity | ₹57.33 Cr | 1.17% |
Tata Steel Ltd | Equity | ₹56.91 Cr | 1.17% |
Balrampur Chini Mills Ltd | Equity | ₹56.67 Cr | 1.16% |
The Federal Bank Ltd | Equity | ₹53.77 Cr | 1.10% |
360 One Wam Ltd Ordinary Shares | Equity | ₹52.6 Cr | 1.08% |
LTIMindtree Ltd | Equity | ₹52.55 Cr | 1.08% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹52.44 Cr | 1.07% |
Cholamandalam Financial Holdings Ltd | Equity | ₹52.02 Cr | 1.07% |
Angel One Ltd Ordinary Shares | Equity | ₹49.97 Cr | 1.02% |
ABB India Ltd | Equity | ₹49.36 Cr | 1.01% |
Amara Raja Energy & Mobility Ltd | Equity | ₹48.76 Cr | 1.00% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹48.67 Cr | 1.00% |
Alkem Laboratories Ltd | Equity | ₹46.13 Cr | 0.94% |
DOMS Industries Ltd | Equity | ₹45.32 Cr | 0.93% |
CRISIL Ltd | Equity | ₹44.75 Cr | 0.92% |
Aditya Vision Ltd | Equity | ₹42.12 Cr | 0.86% |
Protean eGov Technologies Ltd | Equity | ₹42.1 Cr | 0.86% |
Great Eastern Shipping Co Ltd | Equity | ₹36.89 Cr | 0.76% |
CESC Ltd | Equity | ₹36.7 Cr | 0.75% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹32.47 Cr | 0.66% |
Safari Industries (India) Ltd | Equity | ₹32.02 Cr | 0.66% |
Arvind Fashions Ltd | Equity | ₹30.58 Cr | 0.63% |
Gokaldas Exports Ltd | Equity | ₹30.48 Cr | 0.62% |
ITC Hotels Ltd | Equity | ₹30.13 Cr | 0.62% |
Bajaj Finserv Ltd | Equity | ₹28.71 Cr | 0.59% |
Stylam Industries Ltd | Equity | ₹27.52 Cr | 0.56% |
Bharti Hexacom Ltd | Equity | ₹26.35 Cr | 0.54% |
Max Financial Services Ltd | Equity | ₹25.82 Cr | 0.53% |
Thejo Engineering Ltd | Equity | ₹25.51 Cr | 0.52% |
Voltamp Transformers Ltd | Equity | ₹24.81 Cr | 0.51% |
Nitin Spinners Ltd | Equity | ₹22.97 Cr | 0.47% |
SAMHI Hotels Ltd | Equity | ₹22.53 Cr | 0.46% |
Colgate-Palmolive (India) Ltd | Equity | ₹19.36 Cr | 0.40% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹16.02 Cr | 0.33% |
Oil India Ltd | Equity | ₹14.62 Cr | 0.30% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.02 Cr | 0.02% |
Large Cap Stocks
46.95%
Mid Cap Stocks
24.61%
Small Cap Stocks
26.06%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,463.95 Cr | 29.98% |
Consumer Cyclical | ₹685.59 Cr | 14.04% |
Industrials | ₹578.65 Cr | 11.85% |
Basic Materials | ₹472.28 Cr | 9.67% |
Healthcare | ₹437.54 Cr | 8.96% |
Technology | ₹395.37 Cr | 8.10% |
Communication Services | ₹288.63 Cr | 5.91% |
Energy | ₹203.97 Cr | 4.18% |
Consumer Defensive | ₹157.34 Cr | 3.22% |
Utilities | ₹114.09 Cr | 2.34% |
Standard Deviation
This fund
16.08%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since December 2020
Since October 2020
ISIN INF174V01341 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹4,883 Cr | Age 7 years 11 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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