Fund Size
₹3,064 Cr
Expense Ratio
1.90%
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
+8.18%
+8.63% (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Equity | ₹3,058.38 Cr | 99.80% |
Others | ₹6.06 Cr | 0.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹167.28 Cr | 5.46% |
Axis Bank Ltd | Equity | ₹141.93 Cr | 4.63% |
Larsen & Toubro Ltd | Equity | ₹71.72 Cr | 2.34% |
State Bank of India | Equity | ₹65.2 Cr | 2.13% |
ICICI Bank Ltd | Equity | ₹61.98 Cr | 2.02% |
Tata Power Co Ltd | Equity | ₹55.29 Cr | 1.80% |
Gland Pharma Ltd | Equity | ₹51.9 Cr | 1.69% |
Ceat Ltd | Equity | ₹51.02 Cr | 1.67% |
Reliance Industries Ltd | Equity | ₹50.68 Cr | 1.65% |
Tata Consultancy Services Ltd | Equity | ₹48.68 Cr | 1.59% |
Indian Bank | Equity | ₹48.03 Cr | 1.57% |
CARE Ratings Ltd | Equity | ₹46.54 Cr | 1.52% |
Wipro Ltd | Equity | ₹45.86 Cr | 1.50% |
Bharti Airtel Ltd | Equity | ₹45.57 Cr | 1.49% |
SRF Ltd | Equity | ₹44.19 Cr | 1.44% |
Vedanta Ltd | Equity | ₹43.71 Cr | 1.43% |
Lupin Ltd | Equity | ₹43.16 Cr | 1.41% |
LIC Housing Finance Ltd | Equity | ₹43.06 Cr | 1.41% |
Delhivery Ltd | Equity | ₹41.99 Cr | 1.37% |
HDFC Asset Management Co Ltd | Equity | ₹41.68 Cr | 1.36% |
Go Digit General Insurance Ltd | Equity | ₹39.94 Cr | 1.30% |
RPG Life Sciences Ltd | Equity | ₹38.61 Cr | 1.26% |
Tata Steel Ltd | Equity | ₹38.1 Cr | 1.24% |
Sai Life Sciences Ltd | Equity | ₹38.03 Cr | 1.24% |
Bharat Electronics Ltd | Equity | ₹37.7 Cr | 1.23% |
FSN E-Commerce Ventures Ltd | Equity | ₹37.24 Cr | 1.22% |
Multi Commodity Exchange of India Ltd | Equity | ₹36.46 Cr | 1.19% |
Prestige Estates Projects Ltd | Equity | ₹36.43 Cr | 1.19% |
One97 Communications Ltd | Equity | ₹36.19 Cr | 1.18% |
Adani Wilmar Ltd | Equity | ₹36.01 Cr | 1.18% |
ITC Ltd | Equity | ₹35.55 Cr | 1.16% |
National Aluminium Co Ltd | Equity | ₹35.41 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹35.26 Cr | 1.15% |
ACC Ltd | Equity | ₹35.19 Cr | 1.15% |
Campus Activewear Ltd | Equity | ₹34.81 Cr | 1.14% |
Shriram Finance Ltd | Equity | ₹33.95 Cr | 1.11% |
Tata Motors Ltd | Equity | ₹33.82 Cr | 1.10% |
The Federal Bank Ltd | Equity | ₹33.23 Cr | 1.08% |
Arvind Ltd | Equity | ₹32.42 Cr | 1.06% |
Jyothy Labs Ltd | Equity | ₹32.34 Cr | 1.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹32.17 Cr | 1.05% |
Bata India Ltd | Equity | ₹31.97 Cr | 1.04% |
Kotak Mahindra Bank Ltd | Equity | ₹30.86 Cr | 1.01% |
Whirlpool of India Ltd | Equity | ₹30.85 Cr | 1.01% |
Cummins India Ltd | Equity | ₹30.81 Cr | 1.01% |
Vijaya Diagnostic Centre Ltd | Equity | ₹30.01 Cr | 0.98% |
Century Plyboards (India) Ltd | Equity | ₹29.96 Cr | 0.98% |
Dr Reddy's Laboratories Ltd | Equity | ₹29.36 Cr | 0.96% |
Cyient Ltd | Equity | ₹29.17 Cr | 0.95% |
Narayana Hrudayalaya Ltd | Equity | ₹28.91 Cr | 0.94% |
Treps | Cash - Repurchase Agreement | ₹28.85 Cr | 0.94% |
Gujarat Gas Ltd | Equity | ₹28.84 Cr | 0.94% |
InterGlobe Aviation Ltd | Equity | ₹28.82 Cr | 0.94% |
Bharat Petroleum Corp Ltd | Equity | ₹27.86 Cr | 0.91% |
Apollo Hospitals Enterprise Ltd | Equity | ₹27.84 Cr | 0.91% |
Avenue Supermarts Ltd | Equity | ₹27.81 Cr | 0.91% |
Glenmark Pharmaceuticals Ltd | Equity | ₹27.27 Cr | 0.89% |
Sudarshan Chemical Industries Ltd | Equity | ₹26.79 Cr | 0.87% |
Tata Communications Ltd | Equity | ₹26.76 Cr | 0.87% |
Orient Electric Ltd Ordinary Shares | Equity | ₹26.51 Cr | 0.87% |
Afcons Infrastructure Ltd | Equity | ₹26.48 Cr | 0.86% |
Biocon Ltd | Equity | ₹26.46 Cr | 0.86% |
Power Finance Corp Ltd | Equity | ₹26.24 Cr | 0.86% |
Bajaj Finance Ltd | Equity | ₹26.2 Cr | 0.85% |
Motherson Sumi Wiring India Ltd | Equity | ₹25.99 Cr | 0.85% |
Bharat Forge Ltd | Equity | ₹25.16 Cr | 0.82% |
Aurobindo Pharma Ltd | Equity | ₹25.08 Cr | 0.82% |
HCL Technologies Ltd | Equity | ₹24.5 Cr | 0.80% |
Interarch Building Products Ltd | Equity | ₹24.39 Cr | 0.80% |
TeamLease Services Ltd | Equity | ₹23.67 Cr | 0.77% |
Oracle Financial Services Software Ltd | Equity | ₹23.59 Cr | 0.77% |
AU Small Finance Bank Ltd | Equity | ₹23.17 Cr | 0.76% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.98 Cr | 0.75% |
Bharat Heavy Electricals Ltd | Equity | ₹22.82 Cr | 0.74% |
Net Receivables / (Payables) | Cash | ₹-22.79 Cr | 0.74% |
Swiggy Ltd | Equity | ₹21.75 Cr | 0.71% |
Sobha Ltd | Equity | ₹21.27 Cr | 0.69% |
Honasa Consumer Ltd | Equity | ₹21.03 Cr | 0.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹19.81 Cr | 0.65% |
Syngene International Ltd | Equity | ₹19.02 Cr | 0.62% |
ACME Solar Holdings Ltd | Equity | ₹17.88 Cr | 0.58% |
Bharat Bijlee Ltd | Equity | ₹17.86 Cr | 0.58% |
NMDC Ltd | Equity | ₹17.69 Cr | 0.58% |
CG Power & Industrial Solutions Ltd | Equity | ₹16.09 Cr | 0.52% |
Ganesha Ecosphere Ltd | Equity | ₹14.8 Cr | 0.48% |
Ola Electric Mobility Ltd | Equity | ₹13.41 Cr | 0.44% |
Birlasoft Ltd | Equity | ₹12.39 Cr | 0.40% |
Mphasis Ltd | Equity | ₹11.24 Cr | 0.37% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.64 Cr | 0.28% |
Large Cap Stocks
44.95%
Mid Cap Stocks
25.72%
Small Cap Stocks
29.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹897.38 Cr | 29.28% |
Industrials | ₹447.89 Cr | 14.62% |
Consumer Cyclical | ₹415.02 Cr | 13.54% |
Healthcare | ₹385.66 Cr | 12.58% |
Basic Materials | ₹226.86 Cr | 7.40% |
Technology | ₹202.46 Cr | 6.61% |
Consumer Defensive | ₹152.74 Cr | 4.98% |
Utilities | ₹102.01 Cr | 3.33% |
Communication Services | ₹92.14 Cr | 3.01% |
Energy | ₹78.54 Cr | 2.56% |
Real Estate | ₹57.69 Cr | 1.88% |
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since August 2023
ISIN INF769K01KH4 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹3,064 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 |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,064 Cr
Expense Ratio
1.90%
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
+8.18%
+8.63% (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Equity | ₹3,058.38 Cr | 99.80% |
Others | ₹6.06 Cr | 0.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹167.28 Cr | 5.46% |
Axis Bank Ltd | Equity | ₹141.93 Cr | 4.63% |
Larsen & Toubro Ltd | Equity | ₹71.72 Cr | 2.34% |
State Bank of India | Equity | ₹65.2 Cr | 2.13% |
ICICI Bank Ltd | Equity | ₹61.98 Cr | 2.02% |
Tata Power Co Ltd | Equity | ₹55.29 Cr | 1.80% |
Gland Pharma Ltd | Equity | ₹51.9 Cr | 1.69% |
Ceat Ltd | Equity | ₹51.02 Cr | 1.67% |
Reliance Industries Ltd | Equity | ₹50.68 Cr | 1.65% |
Tata Consultancy Services Ltd | Equity | ₹48.68 Cr | 1.59% |
Indian Bank | Equity | ₹48.03 Cr | 1.57% |
CARE Ratings Ltd | Equity | ₹46.54 Cr | 1.52% |
Wipro Ltd | Equity | ₹45.86 Cr | 1.50% |
Bharti Airtel Ltd | Equity | ₹45.57 Cr | 1.49% |
SRF Ltd | Equity | ₹44.19 Cr | 1.44% |
Vedanta Ltd | Equity | ₹43.71 Cr | 1.43% |
Lupin Ltd | Equity | ₹43.16 Cr | 1.41% |
LIC Housing Finance Ltd | Equity | ₹43.06 Cr | 1.41% |
Delhivery Ltd | Equity | ₹41.99 Cr | 1.37% |
HDFC Asset Management Co Ltd | Equity | ₹41.68 Cr | 1.36% |
Go Digit General Insurance Ltd | Equity | ₹39.94 Cr | 1.30% |
RPG Life Sciences Ltd | Equity | ₹38.61 Cr | 1.26% |
Tata Steel Ltd | Equity | ₹38.1 Cr | 1.24% |
Sai Life Sciences Ltd | Equity | ₹38.03 Cr | 1.24% |
Bharat Electronics Ltd | Equity | ₹37.7 Cr | 1.23% |
FSN E-Commerce Ventures Ltd | Equity | ₹37.24 Cr | 1.22% |
Multi Commodity Exchange of India Ltd | Equity | ₹36.46 Cr | 1.19% |
Prestige Estates Projects Ltd | Equity | ₹36.43 Cr | 1.19% |
One97 Communications Ltd | Equity | ₹36.19 Cr | 1.18% |
Adani Wilmar Ltd | Equity | ₹36.01 Cr | 1.18% |
ITC Ltd | Equity | ₹35.55 Cr | 1.16% |
National Aluminium Co Ltd | Equity | ₹35.41 Cr | 1.16% |
Maruti Suzuki India Ltd | Equity | ₹35.26 Cr | 1.15% |
ACC Ltd | Equity | ₹35.19 Cr | 1.15% |
Campus Activewear Ltd | Equity | ₹34.81 Cr | 1.14% |
Shriram Finance Ltd | Equity | ₹33.95 Cr | 1.11% |
Tata Motors Ltd | Equity | ₹33.82 Cr | 1.10% |
The Federal Bank Ltd | Equity | ₹33.23 Cr | 1.08% |
Arvind Ltd | Equity | ₹32.42 Cr | 1.06% |
Jyothy Labs Ltd | Equity | ₹32.34 Cr | 1.06% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹32.17 Cr | 1.05% |
Bata India Ltd | Equity | ₹31.97 Cr | 1.04% |
Kotak Mahindra Bank Ltd | Equity | ₹30.86 Cr | 1.01% |
Whirlpool of India Ltd | Equity | ₹30.85 Cr | 1.01% |
Cummins India Ltd | Equity | ₹30.81 Cr | 1.01% |
Vijaya Diagnostic Centre Ltd | Equity | ₹30.01 Cr | 0.98% |
Century Plyboards (India) Ltd | Equity | ₹29.96 Cr | 0.98% |
Dr Reddy's Laboratories Ltd | Equity | ₹29.36 Cr | 0.96% |
Cyient Ltd | Equity | ₹29.17 Cr | 0.95% |
Narayana Hrudayalaya Ltd | Equity | ₹28.91 Cr | 0.94% |
Treps | Cash - Repurchase Agreement | ₹28.85 Cr | 0.94% |
Gujarat Gas Ltd | Equity | ₹28.84 Cr | 0.94% |
InterGlobe Aviation Ltd | Equity | ₹28.82 Cr | 0.94% |
Bharat Petroleum Corp Ltd | Equity | ₹27.86 Cr | 0.91% |
Apollo Hospitals Enterprise Ltd | Equity | ₹27.84 Cr | 0.91% |
Avenue Supermarts Ltd | Equity | ₹27.81 Cr | 0.91% |
Glenmark Pharmaceuticals Ltd | Equity | ₹27.27 Cr | 0.89% |
Sudarshan Chemical Industries Ltd | Equity | ₹26.79 Cr | 0.87% |
Tata Communications Ltd | Equity | ₹26.76 Cr | 0.87% |
Orient Electric Ltd Ordinary Shares | Equity | ₹26.51 Cr | 0.87% |
Afcons Infrastructure Ltd | Equity | ₹26.48 Cr | 0.86% |
Biocon Ltd | Equity | ₹26.46 Cr | 0.86% |
Power Finance Corp Ltd | Equity | ₹26.24 Cr | 0.86% |
Bajaj Finance Ltd | Equity | ₹26.2 Cr | 0.85% |
Motherson Sumi Wiring India Ltd | Equity | ₹25.99 Cr | 0.85% |
Bharat Forge Ltd | Equity | ₹25.16 Cr | 0.82% |
Aurobindo Pharma Ltd | Equity | ₹25.08 Cr | 0.82% |
HCL Technologies Ltd | Equity | ₹24.5 Cr | 0.80% |
Interarch Building Products Ltd | Equity | ₹24.39 Cr | 0.80% |
TeamLease Services Ltd | Equity | ₹23.67 Cr | 0.77% |
Oracle Financial Services Software Ltd | Equity | ₹23.59 Cr | 0.77% |
AU Small Finance Bank Ltd | Equity | ₹23.17 Cr | 0.76% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.98 Cr | 0.75% |
Bharat Heavy Electricals Ltd | Equity | ₹22.82 Cr | 0.74% |
Net Receivables / (Payables) | Cash | ₹-22.79 Cr | 0.74% |
Swiggy Ltd | Equity | ₹21.75 Cr | 0.71% |
Sobha Ltd | Equity | ₹21.27 Cr | 0.69% |
Honasa Consumer Ltd | Equity | ₹21.03 Cr | 0.69% |
Indus Towers Ltd Ordinary Shares | Equity | ₹19.81 Cr | 0.65% |
Syngene International Ltd | Equity | ₹19.02 Cr | 0.62% |
ACME Solar Holdings Ltd | Equity | ₹17.88 Cr | 0.58% |
Bharat Bijlee Ltd | Equity | ₹17.86 Cr | 0.58% |
NMDC Ltd | Equity | ₹17.69 Cr | 0.58% |
CG Power & Industrial Solutions Ltd | Equity | ₹16.09 Cr | 0.52% |
Ganesha Ecosphere Ltd | Equity | ₹14.8 Cr | 0.48% |
Ola Electric Mobility Ltd | Equity | ₹13.41 Cr | 0.44% |
Birlasoft Ltd | Equity | ₹12.39 Cr | 0.40% |
Mphasis Ltd | Equity | ₹11.24 Cr | 0.37% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.64 Cr | 0.28% |
Large Cap Stocks
44.95%
Mid Cap Stocks
25.72%
Small Cap Stocks
29.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹897.38 Cr | 29.28% |
Industrials | ₹447.89 Cr | 14.62% |
Consumer Cyclical | ₹415.02 Cr | 13.54% |
Healthcare | ₹385.66 Cr | 12.58% |
Basic Materials | ₹226.86 Cr | 7.40% |
Technology | ₹202.46 Cr | 6.61% |
Consumer Defensive | ₹152.74 Cr | 4.98% |
Utilities | ₹102.01 Cr | 3.33% |
Communication Services | ₹92.14 Cr | 3.01% |
Energy | ₹78.54 Cr | 2.56% |
Real Estate | ₹57.69 Cr | 1.88% |
Standard Deviation
This fund
--
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since August 2023
ISIN INF769K01KH4 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹3,064 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 |
---|---|---|---|---|
Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3891.79 Cr | 8.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3891.79 Cr | 7.4% |
Tata Multicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2661.41 Cr | 3.1% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2661.41 Cr | 1.5% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.58 Cr | 6.9% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1260.76 Cr | 18.1% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1260.76 Cr | 16.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17579.48 Cr | 17.3% |
Total AUM
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments