Fund Size
₹3,426 Cr
Expense Ratio
1.87%
ISIN
INF247L01CO2
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
+23.84%
— (Cat Avg.)
Equity | ₹2,637.53 Cr | 76.98% |
Others | ₹788.66 Cr | 23.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹457.83 Cr | 13.36% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹330.83 Cr | 9.66% |
Shaily Engineering Plastics Ltd | Equity | ₹313.68 Cr | 9.16% |
Polycab India Ltd | Equity | ₹308.88 Cr | 9.02% |
Coforge Ltd | Equity | ₹283.82 Cr | 8.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹255.39 Cr | 7.45% |
Trent Ltd | Equity | ₹245.81 Cr | 7.17% |
PG Electroplast Ltd | Equity | ₹203.49 Cr | 5.94% |
Kalyan Jewellers India Ltd | Equity | ₹195.43 Cr | 5.70% |
Persistent Systems Ltd | Equity | ₹164.74 Cr | 4.81% |
Bajaj Holdings and Investment Ltd | Equity | ₹136.77 Cr | 3.99% |
HealthCare Global Enterprises Ltd | Equity | ₹134.11 Cr | 3.91% |
ITD Cementation India Ltd | Equity | ₹111.46 Cr | 3.25% |
Jindal Steel & Power Ltd | Equity | ₹91.23 Cr | 2.66% |
Trent Limited April 2025 Future | Equity - Future | ₹-89.1 Cr | 2.60% |
OneSource Specialty Pharma Ltd | Equity | ₹87.61 Cr | 2.56% |
Sky Gold and Diamonds Ltd | Equity | ₹64.31 Cr | 1.88% |
Future on Polycab India Ltd | Equity - Future | ₹-60.86 Cr | 1.78% |
Dr Agarwal’s Health Care Ltd | Equity | ₹60.19 Cr | 1.76% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹54.85 Cr | 1.60% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹37.96 Cr | 1.11% |
Kaynes Technology India Ltd | Equity | ₹35.61 Cr | 1.04% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹7.26 Cr | 0.21% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-6.45 Cr | 0.19% |
Jio Financial Services Ltd | Equity | ₹1.35 Cr | 0.04% |
Large Cap Stocks
25.71%
Mid Cap Stocks
25.21%
Small Cap Stocks
24.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹749.3 Cr | 21.87% |
Technology | ₹652.05 Cr | 19.03% |
Consumer Cyclical | ₹505.55 Cr | 14.76% |
Basic Materials | ₹412.17 Cr | 12.03% |
Healthcare | ₹336.76 Cr | 9.83% |
Financial Services | ₹138.12 Cr | 4.03% |
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 June 2024
Since June 2024
Since June 2024
Since June 2024
Since July 2024
ISIN INF247L01CO2 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹3,426 Cr | Age 10 months | 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.
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 | - |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹3,426 Cr
Expense Ratio
1.87%
ISIN
INF247L01CO2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Jun 2024
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.
Since Inception
+23.84%
— (Cat Avg.)
Equity | ₹2,637.53 Cr | 76.98% |
Others | ₹788.66 Cr | 23.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹457.83 Cr | 13.36% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹330.83 Cr | 9.66% |
Shaily Engineering Plastics Ltd | Equity | ₹313.68 Cr | 9.16% |
Polycab India Ltd | Equity | ₹308.88 Cr | 9.02% |
Coforge Ltd | Equity | ₹283.82 Cr | 8.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹255.39 Cr | 7.45% |
Trent Ltd | Equity | ₹245.81 Cr | 7.17% |
PG Electroplast Ltd | Equity | ₹203.49 Cr | 5.94% |
Kalyan Jewellers India Ltd | Equity | ₹195.43 Cr | 5.70% |
Persistent Systems Ltd | Equity | ₹164.74 Cr | 4.81% |
Bajaj Holdings and Investment Ltd | Equity | ₹136.77 Cr | 3.99% |
HealthCare Global Enterprises Ltd | Equity | ₹134.11 Cr | 3.91% |
ITD Cementation India Ltd | Equity | ₹111.46 Cr | 3.25% |
Jindal Steel & Power Ltd | Equity | ₹91.23 Cr | 2.66% |
Trent Limited April 2025 Future | Equity - Future | ₹-89.1 Cr | 2.60% |
OneSource Specialty Pharma Ltd | Equity | ₹87.61 Cr | 2.56% |
Sky Gold and Diamonds Ltd | Equity | ₹64.31 Cr | 1.88% |
Future on Polycab India Ltd | Equity - Future | ₹-60.86 Cr | 1.78% |
Dr Agarwal’s Health Care Ltd | Equity | ₹60.19 Cr | 1.76% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹54.85 Cr | 1.60% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹37.96 Cr | 1.11% |
Kaynes Technology India Ltd | Equity | ₹35.61 Cr | 1.04% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹7.26 Cr | 0.21% |
Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-6.45 Cr | 0.19% |
Jio Financial Services Ltd | Equity | ₹1.35 Cr | 0.04% |
Large Cap Stocks
25.71%
Mid Cap Stocks
25.21%
Small Cap Stocks
24.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹749.3 Cr | 21.87% |
Technology | ₹652.05 Cr | 19.03% |
Consumer Cyclical | ₹505.55 Cr | 14.76% |
Basic Materials | ₹412.17 Cr | 12.03% |
Healthcare | ₹336.76 Cr | 9.83% |
Financial Services | ₹138.12 Cr | 4.03% |
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 June 2024
Since June 2024
Since June 2024
Since June 2024
Since July 2024
ISIN INF247L01CO2 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹3,426 Cr | Age 10 months | 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.
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 | - |
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