Fund Size
₹321 Cr
Expense Ratio
0.63%
ISIN
INF663L01Z03
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 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
-10.30%
— (Cat Avg.)
Equity | ₹307.7 Cr | 95.89% |
Others | ₹13.19 Cr | 4.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹16.44 Cr | 5.12% |
ICICI Bank Ltd | Equity | ₹14.81 Cr | 4.62% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹12.8 Cr | 3.99% |
Reliance Industries Ltd | Equity | ₹11.88 Cr | 3.70% |
Persistent Systems Ltd | Equity | ₹8.25 Cr | 2.57% |
Dixon Technologies (India) Ltd | Equity | ₹7.29 Cr | 2.27% |
Global Health Ltd | Equity | ₹6.79 Cr | 2.12% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.56 Cr | 2.05% |
Muthoot Finance Ltd | Equity | ₹6.28 Cr | 1.96% |
TVS Motor Co Ltd | Equity | ₹6.21 Cr | 1.94% |
InterGlobe Aviation Ltd | Equity | ₹6.1 Cr | 1.90% |
Varun Beverages Ltd | Equity | ₹5.8 Cr | 1.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.64 Cr | 1.76% |
Maruti Suzuki India Ltd | Equity | ₹5.62 Cr | 1.75% |
Shriram Finance Ltd | Equity | ₹5.46 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹5.14 Cr | 1.60% |
State Bank of India | Equity | ₹5.07 Cr | 1.58% |
KPIT Technologies Ltd | Equity | ₹5.07 Cr | 1.58% |
Max Financial Services Ltd | Equity | ₹5.07 Cr | 1.58% |
UltraTech Cement Ltd | Equity | ₹5.06 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹4.92 Cr | 1.53% |
International Gemmological Institute (India) Ltd | Equity | ₹4.83 Cr | 1.50% |
Metro Brands Ltd | Equity | ₹4.66 Cr | 1.45% |
Blue Star Ltd | Equity | ₹4.61 Cr | 1.44% |
Bharti Airtel Ltd | Equity | ₹4.52 Cr | 1.41% |
Sagility India Ltd | Equity | ₹4.49 Cr | 1.40% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.48 Cr | 1.40% |
Tata Consultancy Services Ltd | Equity | ₹4.46 Cr | 1.39% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.29 Cr | 1.34% |
CCL Products (India) Ltd | Equity | ₹4.22 Cr | 1.31% |
Trent Ltd | Equity | ₹3.92 Cr | 1.22% |
Vishal Mega Mart Ltd | Equity | ₹3.9 Cr | 1.21% |
Zomato Ltd | Equity | ₹3.59 Cr | 1.12% |
Mahindra & Mahindra Ltd | Equity | ₹3.55 Cr | 1.11% |
Cummins India Ltd | Equity | ₹3.38 Cr | 1.05% |
SRF Ltd | Equity | ₹3.35 Cr | 1.05% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.3 Cr | 1.03% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.29 Cr | 1.03% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.29 Cr | 1.02% |
KEI Industries Ltd | Equity | ₹3.25 Cr | 1.01% |
Torrent Power Ltd | Equity | ₹3.24 Cr | 1.01% |
JK Cement Ltd | Equity | ₹3.18 Cr | 0.99% |
Infosys Ltd | Equity | ₹3.1 Cr | 0.96% |
Solar Industries India Ltd | Equity | ₹3.09 Cr | 0.96% |
ABB India Ltd | Equity | ₹3.04 Cr | 0.95% |
Awfis Space Solutions Ltd | Equity | ₹3.02 Cr | 0.94% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.9 Cr | 0.90% |
Karur Vysya Bank Ltd | Equity | ₹2.88 Cr | 0.90% |
Hindalco Industries Ltd | Equity | ₹2.84 Cr | 0.89% |
Affle India Ltd | Equity | ₹2.81 Cr | 0.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.75 Cr | 0.86% |
Home First Finance Co India Ltd --- | Equity | ₹2.66 Cr | 0.83% |
Prestige Estates Projects Ltd | Equity | ₹2.65 Cr | 0.83% |
Hexaware Technologies Ltd. | Equity | ₹2.55 Cr | 0.79% |
DOMS Industries Ltd | Equity | ₹2.52 Cr | 0.79% |
Safari Industries (India) Ltd | Equity | ₹2.46 Cr | 0.77% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.44 Cr | 0.76% |
Kirloskar Pneumatic Co Ltd | Equity | ₹2.34 Cr | 0.73% |
Radico Khaitan Ltd | Equity | ₹2.31 Cr | 0.72% |
Polycab India Ltd | Equity | ₹2.24 Cr | 0.70% |
Sansera Engineering Ltd | Equity | ₹2.23 Cr | 0.70% |
Pidilite Industries Ltd | Equity | ₹2.17 Cr | 0.68% |
Mphasis Ltd | Equity | ₹2.1 Cr | 0.66% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.65% |
Brigade Enterprises Ltd | Equity | ₹2.07 Cr | 0.65% |
Sona BLW Precision Forgings Ltd | Equity | ₹2 Cr | 0.62% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.98 Cr | 0.62% |
IndiaMART InterMESH Ltd | Equity | ₹1.81 Cr | 0.56% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹1.79 Cr | 0.56% |
Sai Life Sciences Ltd | Equity | ₹1.69 Cr | 0.53% |
Senco Gold Ltd | Equity | ₹1.68 Cr | 0.52% |
Le Travenues Technology Ltd | Equity | ₹1.63 Cr | 0.51% |
Tega Industries Ltd | Equity | ₹1.53 Cr | 0.48% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.51 Cr | 0.47% |
K.P.R. Mill Ltd | Equity | ₹1.43 Cr | 0.45% |
Mankind Pharma Ltd | Equity | ₹1.36 Cr | 0.42% |
Triveni Turbine Ltd | Equity | ₹1.29 Cr | 0.40% |
Shivalik Bimetal Controls Ltd | Equity | ₹1.28 Cr | 0.40% |
Neuland Laboratories Limited | Equity | ₹1.17 Cr | 0.37% |
Kaynes Technology India Ltd | Equity | ₹1.03 Cr | 0.32% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹-0.11 Cr | 0.03% |
Large Cap Stocks
43.98%
Mid Cap Stocks
25.76%
Small Cap Stocks
24.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹79.31 Cr | 24.72% |
Industrials | ₹46.33 Cr | 14.44% |
Consumer Cyclical | ₹44.86 Cr | 13.98% |
Healthcare | ₹31.07 Cr | 9.68% |
Technology | ₹30.26 Cr | 9.43% |
Basic Materials | ₹25.46 Cr | 7.93% |
Consumer Defensive | ₹14.41 Cr | 4.49% |
Communication Services | ₹12.43 Cr | 3.87% |
Energy | ₹11.88 Cr | 3.70% |
Real Estate | ₹4.73 Cr | 1.47% |
Utilities | ₹3.24 Cr | 1.01% |
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 September 2024
Since September 2024
Since September 2024
Since September 2024
ISIN INF663L01Z03 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹321 Cr | Age 6 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% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹321 Cr
Expense Ratio
0.63%
ISIN
INF663L01Z03
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 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
-10.30%
— (Cat Avg.)
Equity | ₹307.7 Cr | 95.89% |
Others | ₹13.19 Cr | 4.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹16.44 Cr | 5.12% |
ICICI Bank Ltd | Equity | ₹14.81 Cr | 4.62% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹12.8 Cr | 3.99% |
Reliance Industries Ltd | Equity | ₹11.88 Cr | 3.70% |
Persistent Systems Ltd | Equity | ₹8.25 Cr | 2.57% |
Dixon Technologies (India) Ltd | Equity | ₹7.29 Cr | 2.27% |
Global Health Ltd | Equity | ₹6.79 Cr | 2.12% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.56 Cr | 2.05% |
Muthoot Finance Ltd | Equity | ₹6.28 Cr | 1.96% |
TVS Motor Co Ltd | Equity | ₹6.21 Cr | 1.94% |
InterGlobe Aviation Ltd | Equity | ₹6.1 Cr | 1.90% |
Varun Beverages Ltd | Equity | ₹5.8 Cr | 1.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.64 Cr | 1.76% |
Maruti Suzuki India Ltd | Equity | ₹5.62 Cr | 1.75% |
Shriram Finance Ltd | Equity | ₹5.46 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹5.14 Cr | 1.60% |
State Bank of India | Equity | ₹5.07 Cr | 1.58% |
KPIT Technologies Ltd | Equity | ₹5.07 Cr | 1.58% |
Max Financial Services Ltd | Equity | ₹5.07 Cr | 1.58% |
UltraTech Cement Ltd | Equity | ₹5.06 Cr | 1.58% |
Larsen & Toubro Ltd | Equity | ₹4.92 Cr | 1.53% |
International Gemmological Institute (India) Ltd | Equity | ₹4.83 Cr | 1.50% |
Metro Brands Ltd | Equity | ₹4.66 Cr | 1.45% |
Blue Star Ltd | Equity | ₹4.61 Cr | 1.44% |
Bharti Airtel Ltd | Equity | ₹4.52 Cr | 1.41% |
Sagility India Ltd | Equity | ₹4.49 Cr | 1.40% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹4.48 Cr | 1.40% |
Tata Consultancy Services Ltd | Equity | ₹4.46 Cr | 1.39% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.29 Cr | 1.34% |
CCL Products (India) Ltd | Equity | ₹4.22 Cr | 1.31% |
Trent Ltd | Equity | ₹3.92 Cr | 1.22% |
Vishal Mega Mart Ltd | Equity | ₹3.9 Cr | 1.21% |
Zomato Ltd | Equity | ₹3.59 Cr | 1.12% |
Mahindra & Mahindra Ltd | Equity | ₹3.55 Cr | 1.11% |
Cummins India Ltd | Equity | ₹3.38 Cr | 1.05% |
SRF Ltd | Equity | ₹3.35 Cr | 1.05% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.3 Cr | 1.03% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.29 Cr | 1.03% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.29 Cr | 1.02% |
KEI Industries Ltd | Equity | ₹3.25 Cr | 1.01% |
Torrent Power Ltd | Equity | ₹3.24 Cr | 1.01% |
JK Cement Ltd | Equity | ₹3.18 Cr | 0.99% |
Infosys Ltd | Equity | ₹3.1 Cr | 0.96% |
Solar Industries India Ltd | Equity | ₹3.09 Cr | 0.96% |
ABB India Ltd | Equity | ₹3.04 Cr | 0.95% |
Awfis Space Solutions Ltd | Equity | ₹3.02 Cr | 0.94% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.9 Cr | 0.90% |
Karur Vysya Bank Ltd | Equity | ₹2.88 Cr | 0.90% |
Hindalco Industries Ltd | Equity | ₹2.84 Cr | 0.89% |
Affle India Ltd | Equity | ₹2.81 Cr | 0.88% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.75 Cr | 0.86% |
Home First Finance Co India Ltd --- | Equity | ₹2.66 Cr | 0.83% |
Prestige Estates Projects Ltd | Equity | ₹2.65 Cr | 0.83% |
Hexaware Technologies Ltd. | Equity | ₹2.55 Cr | 0.79% |
DOMS Industries Ltd | Equity | ₹2.52 Cr | 0.79% |
Safari Industries (India) Ltd | Equity | ₹2.46 Cr | 0.77% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.44 Cr | 0.76% |
Kirloskar Pneumatic Co Ltd | Equity | ₹2.34 Cr | 0.73% |
Radico Khaitan Ltd | Equity | ₹2.31 Cr | 0.72% |
Polycab India Ltd | Equity | ₹2.24 Cr | 0.70% |
Sansera Engineering Ltd | Equity | ₹2.23 Cr | 0.70% |
Pidilite Industries Ltd | Equity | ₹2.17 Cr | 0.68% |
Mphasis Ltd | Equity | ₹2.1 Cr | 0.66% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.65% |
Brigade Enterprises Ltd | Equity | ₹2.07 Cr | 0.65% |
Sona BLW Precision Forgings Ltd | Equity | ₹2 Cr | 0.62% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.98 Cr | 0.62% |
IndiaMART InterMESH Ltd | Equity | ₹1.81 Cr | 0.56% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹1.79 Cr | 0.56% |
Sai Life Sciences Ltd | Equity | ₹1.69 Cr | 0.53% |
Senco Gold Ltd | Equity | ₹1.68 Cr | 0.52% |
Le Travenues Technology Ltd | Equity | ₹1.63 Cr | 0.51% |
Tega Industries Ltd | Equity | ₹1.53 Cr | 0.48% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.51 Cr | 0.47% |
K.P.R. Mill Ltd | Equity | ₹1.43 Cr | 0.45% |
Mankind Pharma Ltd | Equity | ₹1.36 Cr | 0.42% |
Triveni Turbine Ltd | Equity | ₹1.29 Cr | 0.40% |
Shivalik Bimetal Controls Ltd | Equity | ₹1.28 Cr | 0.40% |
Neuland Laboratories Limited | Equity | ₹1.17 Cr | 0.37% |
Kaynes Technology India Ltd | Equity | ₹1.03 Cr | 0.32% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹-0.11 Cr | 0.03% |
Large Cap Stocks
43.98%
Mid Cap Stocks
25.76%
Small Cap Stocks
24.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹79.31 Cr | 24.72% |
Industrials | ₹46.33 Cr | 14.44% |
Consumer Cyclical | ₹44.86 Cr | 13.98% |
Healthcare | ₹31.07 Cr | 9.68% |
Technology | ₹30.26 Cr | 9.43% |
Basic Materials | ₹25.46 Cr | 7.93% |
Consumer Defensive | ₹14.41 Cr | 4.49% |
Communication Services | ₹12.43 Cr | 3.87% |
Energy | ₹11.88 Cr | 3.70% |
Real Estate | ₹4.73 Cr | 1.47% |
Utilities | ₹3.24 Cr | 1.01% |
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 September 2024
Since September 2024
Since September 2024
Since September 2024
ISIN INF663L01Z03 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹321 Cr | Age 6 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% |
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