Fund Size
₹3,473 Cr
Expense Ratio
0.38%
ISIN
INF769K01KK8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Aug 2023
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
+37.97%
+41.29% (Cat Avg.)
Since Inception
+32.51%
— (Cat Avg.)
Equity | ₹3,456.83 Cr | 99.53% |
Others | ₹16.3 Cr | 0.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Ltd | Equity | ₹143.75 Cr | 4.14% |
HDFC Bank Ltd | Equity | ₹135.43 Cr | 3.90% |
State Bank of India | Equity | ₹103.25 Cr | 2.97% |
Larsen & Toubro Ltd | Equity | ₹97.15 Cr | 2.80% |
Vedanta Ltd | Equity | ₹69.84 Cr | 2.01% |
Delhivery Ltd | Equity | ₹68.84 Cr | 1.98% |
Whirlpool of India Ltd | Equity | ₹68.19 Cr | 1.96% |
Tata Motors Ltd | Equity | ₹65.68 Cr | 1.89% |
Gland Pharma Ltd | Equity | ₹65.62 Cr | 1.89% |
ICICI Bank Ltd | Equity | ₹65.53 Cr | 1.89% |
HCL Technologies Ltd | Equity | ₹65.35 Cr | 1.88% |
Tata Steel Ltd | Equity | ₹63.9 Cr | 1.84% |
RPG Life Sciences Ltd | Equity | ₹61.47 Cr | 1.77% |
Kotak Mahindra Bank Ltd | Equity | ₹60.55 Cr | 1.74% |
Bharti Airtel Ltd | Equity | ₹58.88 Cr | 1.70% |
Tata Power Co Ltd | Equity | ₹58.74 Cr | 1.69% |
Wipro Ltd | Equity | ₹58.41 Cr | 1.68% |
Ceat Ltd | Equity | ₹54.96 Cr | 1.58% |
Indian Bank | Equity | ₹54.65 Cr | 1.57% |
Coal India Ltd | Equity | ₹53.39 Cr | 1.54% |
Reliance Industries Ltd | Equity | ₹52.76 Cr | 1.52% |
Jyothy Labs Ltd | Equity | ₹49.53 Cr | 1.43% |
FSN E-Commerce Ventures Ltd | Equity | ₹45.8 Cr | 1.32% |
Motherson Sumi Wiring India Ltd | Equity | ₹44.88 Cr | 1.29% |
Oracle Financial Services Software Ltd | Equity | ₹44.63 Cr | 1.29% |
Vijaya Diagnostic Centre Ltd | Equity | ₹44.54 Cr | 1.28% |
Sudarshan Chemical Industries Ltd | Equity | ₹42.21 Cr | 1.22% |
InterGlobe Aviation Ltd | Equity | ₹41.97 Cr | 1.21% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹41.84 Cr | 1.20% |
Maruti Suzuki India Ltd | Equity | ₹41.06 Cr | 1.18% |
Dr Reddy's Laboratories Ltd | Equity | ₹41.01 Cr | 1.18% |
Go Digit General Insurance Ltd | Equity | ₹40.5 Cr | 1.17% |
Tata Consultancy Services Ltd | Equity | ₹40.3 Cr | 1.16% |
Bharat Electronics Ltd | Equity | ₹40.2 Cr | 1.16% |
Bharat Bijlee Ltd | Equity | ₹39.99 Cr | 1.15% |
Indus Towers Ltd Ordinary Shares | Equity | ₹39.31 Cr | 1.13% |
CARE Ratings Ltd | Equity | ₹38.77 Cr | 1.12% |
Craftsman Automation Ltd | Equity | ₹38.69 Cr | 1.11% |
Cummins India Ltd | Equity | ₹37.43 Cr | 1.08% |
TeamLease Services Ltd | Equity | ₹37.03 Cr | 1.07% |
Century Plyboards (India) Ltd | Equity | ₹36.92 Cr | 1.06% |
Campus Activewear Ltd | Equity | ₹36.31 Cr | 1.05% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹36.13 Cr | 1.04% |
Cyient Ltd | Equity | ₹35.78 Cr | 1.03% |
Gujarat Gas Ltd | Equity | ₹35.56 Cr | 1.02% |
Sobha Ltd | Equity | ₹34.37 Cr | 0.99% |
Lupin Ltd | Equity | ₹34.33 Cr | 0.99% |
GE T&D India Ltd | Equity | ₹34.23 Cr | 0.99% |
Aurobindo Pharma Ltd | Equity | ₹33.24 Cr | 0.96% |
HDFC Asset Management Co Ltd | Equity | ₹33.19 Cr | 0.96% |
Zensar Technologies Ltd | Equity | ₹33.05 Cr | 0.95% |
LIC Housing Finance Ltd | Equity | ₹32.81 Cr | 0.94% |
Arvind Ltd | Equity | ₹31.7 Cr | 0.91% |
Avalon Technologies Ltd | Equity | ₹31.69 Cr | 0.91% |
Dalmia Bharat Ltd | Equity | ₹31.06 Cr | 0.89% |
The Federal Bank Ltd | Equity | ₹31.05 Cr | 0.89% |
Bharat Petroleum Corp Ltd | Equity | ₹30.89 Cr | 0.89% |
Power Finance Corp Ltd | Equity | ₹30.5 Cr | 0.88% |
Page Industries Ltd | Equity | ₹29.81 Cr | 0.86% |
ACC Ltd | Equity | ₹29.5 Cr | 0.85% |
Ola Electric Mobility Ltd | Equity | ₹29.48 Cr | 0.85% |
National Aluminium Co Ltd | Equity | ₹29.44 Cr | 0.85% |
Treps | Cash - Repurchase Agreement | ₹29.35 Cr | 0.85% |
SRF Ltd | Equity | ₹28.96 Cr | 0.83% |
Prestige Estates Projects Ltd | Equity | ₹28.73 Cr | 0.83% |
One97 Communications Ltd | Equity | ₹27.53 Cr | 0.79% |
Birlasoft Ltd | Equity | ₹26.77 Cr | 0.77% |
Multi Commodity Exchange of India Ltd | Equity | ₹26.76 Cr | 0.77% |
Orient Electric Ltd Ordinary Shares | Equity | ₹26.43 Cr | 0.76% |
Bata India Ltd | Equity | ₹26.12 Cr | 0.75% |
Interarch Building Products Ltd | Equity | ₹25.09 Cr | 0.72% |
Gateway Distriparks Ltd | Equity | ₹24.58 Cr | 0.71% |
ITC Ltd | Equity | ₹24.29 Cr | 0.70% |
NRB Bearings Ltd | Equity | ₹22.1 Cr | 0.64% |
Timken India Ltd | Equity | ₹21.68 Cr | 0.62% |
P N Gadgil Jewellers Ltd | Equity | ₹20.6 Cr | 0.59% |
Bajaj Finance Ltd | Equity | ₹18.27 Cr | 0.53% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹16.37 Cr | 0.47% |
Flair Writing Industries Ltd | Equity | ₹15.91 Cr | 0.46% |
Net Receivables / (Payables) | Cash | ₹-13.05 Cr | 0.38% |
CarTrade Tech Ltd | Equity | ₹12.99 Cr | 0.37% |
Ganesha Ecosphere Ltd | Equity | ₹9.06 Cr | 0.26% |
NTPC Ltd | Equity | ₹8.92 Cr | 0.26% |
United Spirits Ltd | Equity | ₹8.57 Cr | 0.25% |
Large Cap Stocks
42.57%
Mid Cap Stocks
25.59%
Small Cap Stocks
29.20%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹892.99 Cr | 25.71% |
Consumer Cyclical | ₹603.87 Cr | 17.39% |
Industrials | ₹536.26 Cr | 15.44% |
Basic Materials | ₹331.83 Cr | 9.55% |
Technology | ₹327.74 Cr | 9.44% |
Healthcare | ₹280.22 Cr | 8.07% |
Energy | ₹137.05 Cr | 3.95% |
Utilities | ₹103.22 Cr | 2.97% |
Communication Services | ₹98.19 Cr | 2.83% |
Consumer Defensive | ₹82.39 Cr | 2.37% |
Real Estate | ₹63.1 Cr | 1.82% |
Standard Deviation
This fund
--
Cat. avg.
13.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.20
Higher the better
Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹3,473 Cr | Age 1 year 2 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 | - | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4239.39 Cr | 48.9% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4239.39 Cr | 46.9% |
Tata Multicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3365.02 Cr | 29.0% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3365.02 Cr | 26.9% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.56 Cr | 35.6% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1403.94 Cr | 46.4% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1403.94 Cr | 44.0% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19295.44 Cr | 38.7% |
Total AUM
₹1,97,338 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk