Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,345 Cr
Expense Ratio
1.87%
ISIN
INF769K01KH4
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
+37.85%
+43.86% (Cat Avg.)
Since Inception
+40.84%
— (Cat Avg.)
Equity | ₹3,316.33 Cr | 99.13% |
Others | ₹29.16 Cr | 0.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹142.03 Cr | 4.25% |
Axis Bank Ltd | Equity | ₹116.58 Cr | 3.48% |
Larsen & Toubro Ltd | Equity | ₹96.55 Cr | 2.89% |
Gland Pharma Ltd | Equity | ₹78.25 Cr | 2.34% |
Kotak Mahindra Bank Ltd | Equity | ₹71.32 Cr | 2.13% |
Reliance Industries Ltd | Equity | ₹66.7 Cr | 1.99% |
Tata Motors Ltd | Equity | ₹65.83 Cr | 1.97% |
Bharti Airtel Ltd | Equity | ₹64.05 Cr | 1.91% |
Whirlpool of India Ltd | Equity | ₹63.87 Cr | 1.91% |
Indian Bank | Equity | ₹63.49 Cr | 1.90% |
Wipro Ltd | Equity | ₹62.73 Cr | 1.88% |
ICICI Bank Ltd | Equity | ₹62.54 Cr | 1.87% |
NTPC Ltd | Equity | ₹58.05 Cr | 1.74% |
Vijaya Diagnostic Centre Ltd | Equity | ₹56.25 Cr | 1.68% |
Tata Steel Ltd | Equity | ₹54.94 Cr | 1.64% |
Tata Consultancy Services Ltd | Equity | ₹52.95 Cr | 1.58% |
RPG Life Sciences Ltd | Equity | ₹51.32 Cr | 1.53% |
Vedanta Ltd | Equity | ₹49.93 Cr | 1.49% |
HCL Technologies Ltd | Equity | ₹49.91 Cr | 1.49% |
Cholamandalam Financial Holdings Ltd | Equity | ₹49.12 Cr | 1.47% |
Delhivery Ltd | Equity | ₹48.12 Cr | 1.44% |
Ceat Ltd | Equity | ₹46.84 Cr | 1.40% |
Jyothy Labs Ltd | Equity | ₹46.76 Cr | 1.40% |
ITC Ltd | Equity | ₹45.54 Cr | 1.36% |
FSN E-Commerce Ventures Ltd | Equity | ₹45.19 Cr | 1.35% |
Prestige Estates Projects Ltd | Equity | ₹44.46 Cr | 1.33% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹43.89 Cr | 1.31% |
Bharat Bijlee Ltd | Equity | ₹42.72 Cr | 1.28% |
Lupin Ltd | Equity | ₹42.21 Cr | 1.26% |
TeamLease Services Ltd | Equity | ₹41.62 Cr | 1.24% |
Dr Reddy's Laboratories Ltd | Equity | ₹41.06 Cr | 1.23% |
Bayer CropScience Ltd | Equity | ₹41.04 Cr | 1.23% |
Oracle Financial Services Software Ltd | Equity | ₹41.01 Cr | 1.23% |
State Bank of India | Equity | ₹41.01 Cr | 1.23% |
Craftsman Automation Ltd | Equity | ₹39.32 Cr | 1.18% |
InterGlobe Aviation Ltd | Equity | ₹39.21 Cr | 1.17% |
Indus Towers Ltd Ordinary Shares | Equity | ₹38.98 Cr | 1.17% |
Maruti Suzuki India Ltd | Equity | ₹38.04 Cr | 1.14% |
LIC Housing Finance Ltd | Equity | ₹38 Cr | 1.14% |
CARE Ratings Ltd | Equity | ₹37.98 Cr | 1.14% |
Go Digit General Insurance Ltd | Equity | ₹37.69 Cr | 1.13% |
Fortis Healthcare Ltd | Equity | ₹37.49 Cr | 1.12% |
Treps | Cash - Repurchase Agreement | ₹36.99 Cr | 1.11% |
Bharat Forge Ltd | Equity | ₹36.98 Cr | 1.11% |
Coal India Ltd | Equity | ₹36.05 Cr | 1.08% |
Sudarshan Chemical Industries Ltd | Equity | ₹35.38 Cr | 1.06% |
ACC Ltd | Equity | ₹34.13 Cr | 1.02% |
United Spirits Ltd | Equity | ₹34.08 Cr | 1.02% |
Multi Commodity Exchange of India Ltd | Equity | ₹34.04 Cr | 1.02% |
Campus Activewear Ltd | Equity | ₹33.54 Cr | 1.00% |
Cyient Ltd | Equity | ₹33.42 Cr | 1.00% |
Motherson Sumi Wiring India Ltd | Equity | ₹33.27 Cr | 0.99% |
Aurobindo Pharma Ltd | Equity | ₹32.64 Cr | 0.98% |
Timken India Ltd | Equity | ₹32.11 Cr | 0.96% |
Sobha Ltd | Equity | ₹31.89 Cr | 0.95% |
The Federal Bank Ltd | Equity | ₹31.79 Cr | 0.95% |
GAIL (India) Ltd | Equity | ₹31.48 Cr | 0.94% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹31.16 Cr | 0.93% |
Cummins India Ltd | Equity | ₹30.15 Cr | 0.90% |
Birlasoft Ltd | Equity | ₹29.99 Cr | 0.90% |
Dalmia Bharat Ltd | Equity | ₹29.73 Cr | 0.89% |
Avalon Technologies Ltd | Equity | ₹29.72 Cr | 0.89% |
Gateway Distriparks Ltd | Equity | ₹29.58 Cr | 0.88% |
Page Industries Ltd | Equity | ₹29.46 Cr | 0.88% |
Bata India Ltd | Equity | ₹28.96 Cr | 0.87% |
NRB Bearings Ltd | Equity | ₹26.36 Cr | 0.79% |
Orient Electric Ltd Ordinary Shares | Equity | ₹25.89 Cr | 0.77% |
Century Plyboards (India) Ltd | Equity | ₹25.1 Cr | 0.75% |
Arvind Ltd | Equity | ₹24.52 Cr | 0.73% |
HDFC Asset Management Co Ltd | Equity | ₹23.54 Cr | 0.70% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹23.07 Cr | 0.69% |
Bharat Electronics Ltd | Equity | ₹22.95 Cr | 0.69% |
Zensar Technologies Ltd | Equity | ₹21.61 Cr | 0.65% |
Fusion Finance Ltd | Equity | ₹19.98 Cr | 0.60% |
One97 Communications Ltd | Equity | ₹19.77 Cr | 0.59% |
Power Finance Corp Ltd | Equity | ₹19.49 Cr | 0.58% |
Bharat Petroleum Corp Ltd | Equity | ₹18.73 Cr | 0.56% |
Flair Writing Industries Ltd | Equity | ₹16.46 Cr | 0.49% |
TBO Tek Ltd | Equity | ₹14.97 Cr | 0.45% |
SRF Ltd | Equity | ₹9.79 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹-7.83 Cr | 0.23% |
Large Cap Stocks
42.91%
Mid Cap Stocks
25.46%
Small Cap Stocks
29.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹863.63 Cr | 25.81% |
Consumer Cyclical | ₹538.06 Cr | 16.08% |
Industrials | ₹470.92 Cr | 14.08% |
Healthcare | ₹339.22 Cr | 10.14% |
Technology | ₹307.68 Cr | 9.20% |
Basic Materials | ₹280.03 Cr | 8.37% |
Consumer Defensive | ₹126.38 Cr | 3.78% |
Energy | ₹121.48 Cr | 3.63% |
Communication Services | ₹103.03 Cr | 3.08% |
Utilities | ₹89.54 Cr | 2.68% |
Real Estate | ₹76.35 Cr | 2.28% |
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Since August 2023
ISIN | INF769K01KH4 | Expense Ratio | 1.87% | Exit Load | 1.00% | Fund Size | ₹3,345 Cr | Age | 21 Aug 2023 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3865.61 Cr | 54.0% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
Total AUM
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk