Direct
NAV (04-Sep-24)
Returns (Since Inception)
Fund Size
₹1,326 Cr
Expense Ratio
0.71%
ISIN
INF247L01CL8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Jun 2024
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.
Since Inception
+20.83%
— (Cat Avg.)
Equity | ₹1,261.76 Cr | 95.13% |
Others | ₹64.66 Cr | 4.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Polycab India Ltd | Equity | ₹113.16 Cr | 8.53% |
Shaily Engineering Plastics Ltd | Equity | ₹105.49 Cr | 7.95% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹93 Cr | 7.01% |
Persistent Systems Ltd | Equity | ₹90.56 Cr | 6.83% |
Coforge Ltd | Equity | ₹69.36 Cr | 5.23% |
Jio Financial Services Ltd | Equity | ₹65.7 Cr | 4.95% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹65.09 Cr | 4.91% |
Net Receivables / (Payables) | Cash | ₹64.66 Cr | 4.87% |
Sonata Software Ltd | Equity | ₹62.63 Cr | 4.72% |
Kalyan Jewellers India Ltd | Equity | ₹57.94 Cr | 4.37% |
Cummins India Ltd | Equity | ₹57.79 Cr | 4.36% |
ABB India Ltd | Equity | ₹55.28 Cr | 4.17% |
Dixon Technologies (India) Ltd | Equity | ₹54.48 Cr | 4.11% |
Balkrishna Industries Ltd | Equity | ₹49.85 Cr | 3.76% |
Globus Spirits Ltd | Equity | ₹48.97 Cr | 3.69% |
Varun Beverages Ltd | Equity | ₹47.32 Cr | 3.57% |
Tata Motors Ltd | Equity | ₹46.27 Cr | 3.49% |
Voltas Ltd | Equity | ₹46.13 Cr | 3.48% |
Zomato Ltd | Equity | ₹45.89 Cr | 3.46% |
Suzlon Energy Ltd | Equity | ₹45.1 Cr | 3.40% |
Karur Vysya Bank Ltd | Equity | ₹26.92 Cr | 2.03% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.69 Cr | 1.56% |
Persistent Systems Limited August 2024 Future | Equity - Future | ₹-18.15 Cr | 1.37% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.31 Cr | 0.93% |
Large Cap Stocks
34.00%
Mid Cap Stocks
37.08%
Small Cap Stocks
25.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹350.45 Cr | 26.42% |
Technology | ₹277.03 Cr | 20.89% |
Consumer Cyclical | ₹199.95 Cr | 15.07% |
Basic Materials | ₹198.49 Cr | 14.96% |
Consumer Defensive | ₹96.29 Cr | 7.26% |
Financial Services | ₹92.62 Cr | 6.98% |
Communication Services | ₹65.09 Cr | 4.91% |
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 June 2024
Since June 2024
Since June 2024
Since June 2024
Since June 2024
ISIN | INF247L01CL8 | Expense Ratio | 0.71% | Exit Load | 1.00% | Fund Size | ₹1,326 Cr | Age | 18 Jun 2024 | Lumpsum Minimum | ₹500 | 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 | 54.8% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 52.7% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.7% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.5% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.8% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 51.8% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 49.3% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18053.07 Cr | 37.6% |
Your principal amount will be at Very High Risk