Fund Size
₹3,335 Cr
Expense Ratio
1.89%
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
+6.38%
+7.99% (Cat Avg.)
Since Inception
+16.77%
— (Cat Avg.)
Equity | ₹3,265.87 Cr | 97.93% |
Others | ₹68.96 Cr | 2.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹176.53 Cr | 5.29% |
Axis Bank Ltd | Equity | ₹154.01 Cr | 4.62% |
ICICI Bank Ltd | Equity | ₹91.75 Cr | 2.75% |
Larsen & Toubro Ltd | Equity | ₹87.06 Cr | 2.61% |
State Bank of India | Equity | ₹68.32 Cr | 2.05% |
Tata Power Co Ltd | Equity | ₹61.19 Cr | 1.83% |
Treps | Cash - Repurchase Agreement | ₹59.09 Cr | 1.77% |
Reliance Industries Ltd | Equity | ₹59.04 Cr | 1.77% |
Ceat Ltd | Equity | ₹58.02 Cr | 1.74% |
Lupin Ltd | Equity | ₹57.53 Cr | 1.73% |
Delhivery Ltd | Equity | ₹55.73 Cr | 1.67% |
Gland Pharma Ltd | Equity | ₹53.22 Cr | 1.60% |
Indian Bank | Equity | ₹50.9 Cr | 1.53% |
Tata Consultancy Services Ltd | Equity | ₹50.4 Cr | 1.51% |
Bharti Airtel Ltd | Equity | ₹50.31 Cr | 1.51% |
FSN E-Commerce Ventures Ltd | Equity | ₹46.65 Cr | 1.40% |
CARE Ratings Ltd | Equity | ₹45.88 Cr | 1.38% |
Multi Commodity Exchange of India Ltd | Equity | ₹45.44 Cr | 1.36% |
Wipro Ltd | Equity | ₹43.32 Cr | 1.30% |
Vedanta Ltd | Equity | ₹42.82 Cr | 1.28% |
RPG Life Sciences Ltd | Equity | ₹42.14 Cr | 1.26% |
HDFC Asset Management Co Ltd | Equity | ₹42.09 Cr | 1.26% |
LIC Housing Finance Ltd | Equity | ₹42.02 Cr | 1.26% |
Sai Life Sciences Ltd | Equity | ₹41.94 Cr | 1.26% |
ITC Ltd | Equity | ₹41.87 Cr | 1.26% |
Bharat Forge Ltd | Equity | ₹41.86 Cr | 1.26% |
One97 Communications Ltd | Equity | ₹39.66 Cr | 1.19% |
Oracle Financial Services Software Ltd | Equity | ₹38.53 Cr | 1.16% |
Tata Communications Ltd | Equity | ₹38.44 Cr | 1.15% |
Prestige Estates Projects Ltd | Equity | ₹38.3 Cr | 1.15% |
Go Digit General Insurance Ltd | Equity | ₹37.9 Cr | 1.14% |
AWL Agri Business Ltd | Equity | ₹37.79 Cr | 1.13% |
Whirlpool of India Ltd | Equity | ₹36.26 Cr | 1.09% |
The Federal Bank Ltd | Equity | ₹36.06 Cr | 1.08% |
Apollo Hospitals Enterprise Ltd | Equity | ₹35 Cr | 1.05% |
Swiggy Ltd | Equity | ₹34.67 Cr | 1.04% |
Cummins India Ltd | Equity | ₹34.59 Cr | 1.04% |
Tata Steel Ltd | Equity | ₹34.17 Cr | 1.02% |
Maruti Suzuki India Ltd | Equity | ₹34.01 Cr | 1.02% |
Bata India Ltd | Equity | ₹33.76 Cr | 1.01% |
Vijaya Diagnostic Centre Ltd | Equity | ₹33.01 Cr | 0.99% |
Century Plyboards (India) Ltd | Equity | ₹32.99 Cr | 0.99% |
Jyothy Labs Ltd | Equity | ₹32.98 Cr | 0.99% |
Glenmark Pharmaceuticals Ltd | Equity | ₹32.86 Cr | 0.99% |
ACC Ltd | Equity | ₹32.78 Cr | 0.98% |
Bharat Petroleum Corp Ltd | Equity | ₹32.69 Cr | 0.98% |
Bharat Heavy Electricals Ltd | Equity | ₹32.59 Cr | 0.98% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹32.53 Cr | 0.98% |
Campus Activewear Ltd | Equity | ₹32.16 Cr | 0.96% |
Gujarat Gas Ltd | Equity | ₹32.11 Cr | 0.96% |
Shriram Finance Ltd | Equity | ₹31.99 Cr | 0.96% |
Mphasis Ltd | Equity | ₹31.63 Cr | 0.95% |
Afcons Infrastructure Ltd | Equity | ₹31.21 Cr | 0.94% |
Arvind Ltd | Equity | ₹30.12 Cr | 0.90% |
Biocon Ltd | Equity | ₹29.9 Cr | 0.90% |
Bharat Electronics Ltd | Equity | ₹29.74 Cr | 0.89% |
Narayana Hrudayalaya Ltd | Equity | ₹29.63 Cr | 0.89% |
Dr Reddy's Laboratories Ltd | Equity | ₹29.54 Cr | 0.89% |
Avenue Supermarts Ltd | Equity | ₹29.39 Cr | 0.88% |
Cyient Ltd | Equity | ₹29.12 Cr | 0.87% |
Motherson Sumi Wiring India Ltd | Equity | ₹28.82 Cr | 0.86% |
InterGlobe Aviation Ltd | Equity | ₹28.49 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹28.22 Cr | 0.85% |
Orient Electric Ltd Ordinary Shares | Equity | ₹27.83 Cr | 0.83% |
Aurobindo Pharma Ltd | Equity | ₹27.51 Cr | 0.82% |
AU Small Finance Bank Ltd | Equity | ₹27.24 Cr | 0.82% |
Sudarshan Chemical Industries Ltd | Equity | ₹27.11 Cr | 0.81% |
Power Finance Corp Ltd | Equity | ₹26.26 Cr | 0.79% |
SRF Ltd | Equity | ₹25.77 Cr | 0.77% |
National Aluminium Co Ltd | Equity | ₹25.6 Cr | 0.77% |
HCL Technologies Ltd | Equity | ₹24.77 Cr | 0.74% |
Interarch Building Solutions Ltd | Equity | ₹24.68 Cr | 0.74% |
Honasa Consumer Ltd | Equity | ₹22.63 Cr | 0.68% |
TeamLease Services Ltd | Equity | ₹21.98 Cr | 0.66% |
Sobha Ltd | Equity | ₹21.69 Cr | 0.65% |
Syngene International Ltd | Equity | ₹21.18 Cr | 0.63% |
Kotak Mahindra Bank Ltd | Equity | ₹20.89 Cr | 0.63% |
Bharat Bijlee Ltd | Equity | ₹20.64 Cr | 0.62% |
Indus Towers Ltd Ordinary Shares | Equity | ₹20.48 Cr | 0.61% |
NMDC Ltd | Equity | ₹19.5 Cr | 0.58% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.94 Cr | 0.54% |
ACME Solar Holdings Ltd | Equity | ₹17.78 Cr | 0.53% |
Ganesha Ecosphere Ltd | Equity | ₹17.55 Cr | 0.53% |
PI Industries Ltd | Equity | ₹16.24 Cr | 0.49% |
Birlasoft Ltd | Equity | ₹11.33 Cr | 0.34% |
Net Receivables / (Payables) | Cash | ₹9.87 Cr | 0.30% |
Le Travenues Technology Ltd | Equity | ₹3.96 Cr | 0.12% |
Bajaj Finance Ltd | Equity | ₹1.65 Cr | 0.05% |
Large Cap Stocks
42.54%
Mid Cap Stocks
26.98%
Small Cap Stocks
28.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹898.93 Cr | 26.96% |
Industrials | ₹472.06 Cr | 14.16% |
Consumer Cyclical | ₹453.89 Cr | 13.61% |
Healthcare | ₹433.45 Cr | 13.00% |
Technology | ₹239.64 Cr | 7.19% |
Basic Materials | ₹231.21 Cr | 6.93% |
Consumer Defensive | ₹164.66 Cr | 4.94% |
Utilities | ₹111.08 Cr | 3.33% |
Communication Services | ₹109.23 Cr | 3.28% |
Energy | ₹91.73 Cr | 2.75% |
Real Estate | ₹59.99 Cr | 1.80% |
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 August 2023
ISIN INF769K01KH4 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹3,335 Cr | Age 1 year 7 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,335 Cr
Expense Ratio
1.89%
ISIN
INF769K01KH4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Aug 2023
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
+6.38%
+7.99% (Cat Avg.)
Since Inception
+16.77%
— (Cat Avg.)
Equity | ₹3,265.87 Cr | 97.93% |
Others | ₹68.96 Cr | 2.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹176.53 Cr | 5.29% |
Axis Bank Ltd | Equity | ₹154.01 Cr | 4.62% |
ICICI Bank Ltd | Equity | ₹91.75 Cr | 2.75% |
Larsen & Toubro Ltd | Equity | ₹87.06 Cr | 2.61% |
State Bank of India | Equity | ₹68.32 Cr | 2.05% |
Tata Power Co Ltd | Equity | ₹61.19 Cr | 1.83% |
Treps | Cash - Repurchase Agreement | ₹59.09 Cr | 1.77% |
Reliance Industries Ltd | Equity | ₹59.04 Cr | 1.77% |
Ceat Ltd | Equity | ₹58.02 Cr | 1.74% |
Lupin Ltd | Equity | ₹57.53 Cr | 1.73% |
Delhivery Ltd | Equity | ₹55.73 Cr | 1.67% |
Gland Pharma Ltd | Equity | ₹53.22 Cr | 1.60% |
Indian Bank | Equity | ₹50.9 Cr | 1.53% |
Tata Consultancy Services Ltd | Equity | ₹50.4 Cr | 1.51% |
Bharti Airtel Ltd | Equity | ₹50.31 Cr | 1.51% |
FSN E-Commerce Ventures Ltd | Equity | ₹46.65 Cr | 1.40% |
CARE Ratings Ltd | Equity | ₹45.88 Cr | 1.38% |
Multi Commodity Exchange of India Ltd | Equity | ₹45.44 Cr | 1.36% |
Wipro Ltd | Equity | ₹43.32 Cr | 1.30% |
Vedanta Ltd | Equity | ₹42.82 Cr | 1.28% |
RPG Life Sciences Ltd | Equity | ₹42.14 Cr | 1.26% |
HDFC Asset Management Co Ltd | Equity | ₹42.09 Cr | 1.26% |
LIC Housing Finance Ltd | Equity | ₹42.02 Cr | 1.26% |
Sai Life Sciences Ltd | Equity | ₹41.94 Cr | 1.26% |
ITC Ltd | Equity | ₹41.87 Cr | 1.26% |
Bharat Forge Ltd | Equity | ₹41.86 Cr | 1.26% |
One97 Communications Ltd | Equity | ₹39.66 Cr | 1.19% |
Oracle Financial Services Software Ltd | Equity | ₹38.53 Cr | 1.16% |
Tata Communications Ltd | Equity | ₹38.44 Cr | 1.15% |
Prestige Estates Projects Ltd | Equity | ₹38.3 Cr | 1.15% |
Go Digit General Insurance Ltd | Equity | ₹37.9 Cr | 1.14% |
AWL Agri Business Ltd | Equity | ₹37.79 Cr | 1.13% |
Whirlpool of India Ltd | Equity | ₹36.26 Cr | 1.09% |
The Federal Bank Ltd | Equity | ₹36.06 Cr | 1.08% |
Apollo Hospitals Enterprise Ltd | Equity | ₹35 Cr | 1.05% |
Swiggy Ltd | Equity | ₹34.67 Cr | 1.04% |
Cummins India Ltd | Equity | ₹34.59 Cr | 1.04% |
Tata Steel Ltd | Equity | ₹34.17 Cr | 1.02% |
Maruti Suzuki India Ltd | Equity | ₹34.01 Cr | 1.02% |
Bata India Ltd | Equity | ₹33.76 Cr | 1.01% |
Vijaya Diagnostic Centre Ltd | Equity | ₹33.01 Cr | 0.99% |
Century Plyboards (India) Ltd | Equity | ₹32.99 Cr | 0.99% |
Jyothy Labs Ltd | Equity | ₹32.98 Cr | 0.99% |
Glenmark Pharmaceuticals Ltd | Equity | ₹32.86 Cr | 0.99% |
ACC Ltd | Equity | ₹32.78 Cr | 0.98% |
Bharat Petroleum Corp Ltd | Equity | ₹32.69 Cr | 0.98% |
Bharat Heavy Electricals Ltd | Equity | ₹32.59 Cr | 0.98% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹32.53 Cr | 0.98% |
Campus Activewear Ltd | Equity | ₹32.16 Cr | 0.96% |
Gujarat Gas Ltd | Equity | ₹32.11 Cr | 0.96% |
Shriram Finance Ltd | Equity | ₹31.99 Cr | 0.96% |
Mphasis Ltd | Equity | ₹31.63 Cr | 0.95% |
Afcons Infrastructure Ltd | Equity | ₹31.21 Cr | 0.94% |
Arvind Ltd | Equity | ₹30.12 Cr | 0.90% |
Biocon Ltd | Equity | ₹29.9 Cr | 0.90% |
Bharat Electronics Ltd | Equity | ₹29.74 Cr | 0.89% |
Narayana Hrudayalaya Ltd | Equity | ₹29.63 Cr | 0.89% |
Dr Reddy's Laboratories Ltd | Equity | ₹29.54 Cr | 0.89% |
Avenue Supermarts Ltd | Equity | ₹29.39 Cr | 0.88% |
Cyient Ltd | Equity | ₹29.12 Cr | 0.87% |
Motherson Sumi Wiring India Ltd | Equity | ₹28.82 Cr | 0.86% |
InterGlobe Aviation Ltd | Equity | ₹28.49 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹28.22 Cr | 0.85% |
Orient Electric Ltd Ordinary Shares | Equity | ₹27.83 Cr | 0.83% |
Aurobindo Pharma Ltd | Equity | ₹27.51 Cr | 0.82% |
AU Small Finance Bank Ltd | Equity | ₹27.24 Cr | 0.82% |
Sudarshan Chemical Industries Ltd | Equity | ₹27.11 Cr | 0.81% |
Power Finance Corp Ltd | Equity | ₹26.26 Cr | 0.79% |
SRF Ltd | Equity | ₹25.77 Cr | 0.77% |
National Aluminium Co Ltd | Equity | ₹25.6 Cr | 0.77% |
HCL Technologies Ltd | Equity | ₹24.77 Cr | 0.74% |
Interarch Building Solutions Ltd | Equity | ₹24.68 Cr | 0.74% |
Honasa Consumer Ltd | Equity | ₹22.63 Cr | 0.68% |
TeamLease Services Ltd | Equity | ₹21.98 Cr | 0.66% |
Sobha Ltd | Equity | ₹21.69 Cr | 0.65% |
Syngene International Ltd | Equity | ₹21.18 Cr | 0.63% |
Kotak Mahindra Bank Ltd | Equity | ₹20.89 Cr | 0.63% |
Bharat Bijlee Ltd | Equity | ₹20.64 Cr | 0.62% |
Indus Towers Ltd Ordinary Shares | Equity | ₹20.48 Cr | 0.61% |
NMDC Ltd | Equity | ₹19.5 Cr | 0.58% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.94 Cr | 0.54% |
ACME Solar Holdings Ltd | Equity | ₹17.78 Cr | 0.53% |
Ganesha Ecosphere Ltd | Equity | ₹17.55 Cr | 0.53% |
PI Industries Ltd | Equity | ₹16.24 Cr | 0.49% |
Birlasoft Ltd | Equity | ₹11.33 Cr | 0.34% |
Net Receivables / (Payables) | Cash | ₹9.87 Cr | 0.30% |
Le Travenues Technology Ltd | Equity | ₹3.96 Cr | 0.12% |
Bajaj Finance Ltd | Equity | ₹1.65 Cr | 0.05% |
Large Cap Stocks
42.54%
Mid Cap Stocks
26.98%
Small Cap Stocks
28.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹898.93 Cr | 26.96% |
Industrials | ₹472.06 Cr | 14.16% |
Consumer Cyclical | ₹453.89 Cr | 13.61% |
Healthcare | ₹433.45 Cr | 13.00% |
Technology | ₹239.64 Cr | 7.19% |
Basic Materials | ₹231.21 Cr | 6.93% |
Consumer Defensive | ₹164.66 Cr | 4.94% |
Utilities | ₹111.08 Cr | 3.33% |
Communication Services | ₹109.23 Cr | 3.28% |
Energy | ₹91.73 Cr | 2.75% |
Real Estate | ₹59.99 Cr | 1.80% |
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 August 2023
ISIN INF769K01KH4 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹3,335 Cr | Age 1 year 7 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
₹1,78,421 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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