Fund Size
₹346 Cr
Expense Ratio
2.38%
ISIN
INF663L01Y87
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
-9.90%
— (Cat Avg.)
Equity | ₹330.36 Cr | 95.53% |
Others | ₹15.47 Cr | 4.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹18.02 Cr | 5.21% |
HDFC Bank Ltd | Equity | ₹17.35 Cr | 5.02% |
ICICI Bank Ltd | Equity | ₹16.58 Cr | 4.80% |
Reliance Industries Ltd | Equity | ₹12.62 Cr | 3.65% |
Persistent Systems Ltd | Equity | ₹8.58 Cr | 2.48% |
Varun Beverages Ltd | Equity | ₹7.17 Cr | 2.07% |
Global Health Ltd | Equity | ₹7.08 Cr | 2.05% |
Muthoot Finance Ltd | Equity | ₹7.01 Cr | 2.03% |
InterGlobe Aviation Ltd | Equity | ₹6.97 Cr | 2.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.96 Cr | 2.01% |
Dixon Technologies (India) Ltd | Equity | ₹6.89 Cr | 1.99% |
TVS Motor Co Ltd | Equity | ₹6.76 Cr | 1.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.14 Cr | 1.78% |
Max Financial Services Ltd | Equity | ₹5.82 Cr | 1.68% |
Shriram Finance Ltd | Equity | ₹5.8 Cr | 1.68% |
UltraTech Cement Ltd | Equity | ₹5.75 Cr | 1.66% |
State Bank of India | Equity | ₹5.68 Cr | 1.64% |
KPIT Technologies Ltd | Equity | ₹5.53 Cr | 1.60% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹5.5 Cr | 1.59% |
Larsen & Toubro Ltd | Equity | ₹5.43 Cr | 1.57% |
Maruti Suzuki India Ltd | Equity | ₹5.42 Cr | 1.57% |
Bajaj Finance Ltd | Equity | ₹5.39 Cr | 1.56% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.21 Cr | 1.51% |
Affle India Ltd | Equity | ₹5.19 Cr | 1.50% |
Blue Star Ltd | Equity | ₹5.13 Cr | 1.48% |
Bharti Airtel Ltd | Equity | ₹5 Cr | 1.44% |
Tata Consultancy Services Ltd | Equity | ₹4.61 Cr | 1.33% |
International Gemmological Institute (India) Ltd | Equity | ₹4.57 Cr | 1.32% |
Sagility India Ltd | Equity | ₹4.5 Cr | 1.30% |
Trent Ltd | Equity | ₹4.3 Cr | 1.24% |
Metro Brands Ltd | Equity | ₹4.23 Cr | 1.22% |
Vishal Mega Mart Ltd | Equity | ₹4.05 Cr | 1.17% |
CCL Products (India) Ltd | Equity | ₹4.04 Cr | 1.17% |
Solar Industries India Ltd | Equity | ₹3.99 Cr | 1.15% |
Torrent Power Ltd | Equity | ₹3.81 Cr | 1.10% |
Cummins India Ltd | Equity | ₹3.8 Cr | 1.10% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.71 Cr | 1.07% |
Mahindra & Mahindra Ltd | Equity | ₹3.66 Cr | 1.06% |
JK Cement Ltd | Equity | ₹3.57 Cr | 1.03% |
SRF Ltd | Equity | ₹3.53 Cr | 1.02% |
ABB India Ltd | Equity | ₹3.41 Cr | 0.99% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.4 Cr | 0.98% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.26 Cr | 0.94% |
Eternal Ltd | Equity | ₹3.26 Cr | 0.94% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.14 Cr | 0.91% |
Awfis Space Solutions Ltd | Equity | ₹3.06 Cr | 0.89% |
KEI Industries Ltd | Equity | ₹3.06 Cr | 0.88% |
Hindalco Industries Ltd | Equity | ₹3.06 Cr | 0.88% |
Net Receivables / (Payables) | Cash | ₹-3.05 Cr | 0.88% |
DOMS Industries Ltd | Equity | ₹3.02 Cr | 0.87% |
Karur Vysya Bank Ltd | Equity | ₹3 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.93 Cr | 0.85% |
Infosys Ltd | Equity | ₹2.88 Cr | 0.83% |
Prestige Estates Projects Ltd | Equity | ₹2.79 Cr | 0.81% |
Kirloskar Pneumatic Co Ltd | Equity | ₹2.76 Cr | 0.80% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.79% |
Radico Khaitan Ltd | Equity | ₹2.7 Cr | 0.78% |
Home First Finance Co India Ltd --- | Equity | ₹2.65 Cr | 0.77% |
Polycab India Ltd | Equity | ₹2.45 Cr | 0.71% |
Sansera Engineering Ltd | Equity | ₹2.43 Cr | 0.70% |
Pidilite Industries Ltd | Equity | ₹2.32 Cr | 0.67% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.67% |
Safari Industries (India) Ltd | Equity | ₹2.28 Cr | 0.66% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.64% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.19 Cr | 0.63% |
Brigade Enterprises Ltd | Equity | ₹2.14 Cr | 0.62% |
IndiaMART InterMESH Ltd | Equity | ₹1.91 Cr | 0.55% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹1.9 Cr | 0.55% |
Sai Life Sciences Ltd | Equity | ₹1.87 Cr | 0.54% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.86 Cr | 0.54% |
Le Travenues Technology Ltd | Equity | ₹1.72 Cr | 0.50% |
Tega Industries Ltd | Equity | ₹1.71 Cr | 0.49% |
K.P.R. Mill Ltd | Equity | ₹1.62 Cr | 0.47% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.57 Cr | 0.45% |
Senco Gold Ltd | Equity | ₹1.56 Cr | 0.45% |
Triveni Turbine Ltd | Equity | ₹1.5 Cr | 0.43% |
Shivalik Bimetal Controls Ltd | Equity | ₹1.45 Cr | 0.42% |
Mankind Pharma Ltd | Equity | ₹1.44 Cr | 0.42% |
Neuland Laboratories Limited | Equity | ₹1.34 Cr | 0.39% |
Kaynes Technology India Ltd | Equity | ₹1.19 Cr | 0.34% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.28% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.14% |
Large Cap Stocks
44.05%
Mid Cap Stocks
25.48%
Small Cap Stocks
25.61%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹86.03 Cr | 24.88% |
Industrials | ₹51.2 Cr | 14.81% |
Consumer Cyclical | ₹45.33 Cr | 13.11% |
Healthcare | ₹34.21 Cr | 9.89% |
Technology | ₹30.71 Cr | 8.88% |
Basic Materials | ₹28.47 Cr | 8.23% |
Consumer Defensive | ₹16.22 Cr | 4.69% |
Communication Services | ₹15.49 Cr | 4.48% |
Energy | ₹12.62 Cr | 3.65% |
Real Estate | ₹4.93 Cr | 1.42% |
Utilities | ₹3.81 Cr | 1.10% |
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 September 2024
Since September 2024
Since September 2024
Since September 2024
ISIN INF663L01Y87 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹346 Cr | Age 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 | - |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹346 Cr
Expense Ratio
2.38%
ISIN
INF663L01Y87
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
-9.90%
— (Cat Avg.)
Equity | ₹330.36 Cr | 95.53% |
Others | ₹15.47 Cr | 4.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹18.02 Cr | 5.21% |
HDFC Bank Ltd | Equity | ₹17.35 Cr | 5.02% |
ICICI Bank Ltd | Equity | ₹16.58 Cr | 4.80% |
Reliance Industries Ltd | Equity | ₹12.62 Cr | 3.65% |
Persistent Systems Ltd | Equity | ₹8.58 Cr | 2.48% |
Varun Beverages Ltd | Equity | ₹7.17 Cr | 2.07% |
Global Health Ltd | Equity | ₹7.08 Cr | 2.05% |
Muthoot Finance Ltd | Equity | ₹7.01 Cr | 2.03% |
InterGlobe Aviation Ltd | Equity | ₹6.97 Cr | 2.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.96 Cr | 2.01% |
Dixon Technologies (India) Ltd | Equity | ₹6.89 Cr | 1.99% |
TVS Motor Co Ltd | Equity | ₹6.76 Cr | 1.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.14 Cr | 1.78% |
Max Financial Services Ltd | Equity | ₹5.82 Cr | 1.68% |
Shriram Finance Ltd | Equity | ₹5.8 Cr | 1.68% |
UltraTech Cement Ltd | Equity | ₹5.75 Cr | 1.66% |
State Bank of India | Equity | ₹5.68 Cr | 1.64% |
KPIT Technologies Ltd | Equity | ₹5.53 Cr | 1.60% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹5.5 Cr | 1.59% |
Larsen & Toubro Ltd | Equity | ₹5.43 Cr | 1.57% |
Maruti Suzuki India Ltd | Equity | ₹5.42 Cr | 1.57% |
Bajaj Finance Ltd | Equity | ₹5.39 Cr | 1.56% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.21 Cr | 1.51% |
Affle India Ltd | Equity | ₹5.19 Cr | 1.50% |
Blue Star Ltd | Equity | ₹5.13 Cr | 1.48% |
Bharti Airtel Ltd | Equity | ₹5 Cr | 1.44% |
Tata Consultancy Services Ltd | Equity | ₹4.61 Cr | 1.33% |
International Gemmological Institute (India) Ltd | Equity | ₹4.57 Cr | 1.32% |
Sagility India Ltd | Equity | ₹4.5 Cr | 1.30% |
Trent Ltd | Equity | ₹4.3 Cr | 1.24% |
Metro Brands Ltd | Equity | ₹4.23 Cr | 1.22% |
Vishal Mega Mart Ltd | Equity | ₹4.05 Cr | 1.17% |
CCL Products (India) Ltd | Equity | ₹4.04 Cr | 1.17% |
Solar Industries India Ltd | Equity | ₹3.99 Cr | 1.15% |
Torrent Power Ltd | Equity | ₹3.81 Cr | 1.10% |
Cummins India Ltd | Equity | ₹3.8 Cr | 1.10% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.71 Cr | 1.07% |
Mahindra & Mahindra Ltd | Equity | ₹3.66 Cr | 1.06% |
JK Cement Ltd | Equity | ₹3.57 Cr | 1.03% |
SRF Ltd | Equity | ₹3.53 Cr | 1.02% |
ABB India Ltd | Equity | ₹3.41 Cr | 0.99% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.4 Cr | 0.98% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.26 Cr | 0.94% |
Eternal Ltd | Equity | ₹3.26 Cr | 0.94% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.14 Cr | 0.91% |
Awfis Space Solutions Ltd | Equity | ₹3.06 Cr | 0.89% |
KEI Industries Ltd | Equity | ₹3.06 Cr | 0.88% |
Hindalco Industries Ltd | Equity | ₹3.06 Cr | 0.88% |
Net Receivables / (Payables) | Cash | ₹-3.05 Cr | 0.88% |
DOMS Industries Ltd | Equity | ₹3.02 Cr | 0.87% |
Karur Vysya Bank Ltd | Equity | ₹3 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.93 Cr | 0.85% |
Infosys Ltd | Equity | ₹2.88 Cr | 0.83% |
Prestige Estates Projects Ltd | Equity | ₹2.79 Cr | 0.81% |
Kirloskar Pneumatic Co Ltd | Equity | ₹2.76 Cr | 0.80% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.79% |
Radico Khaitan Ltd | Equity | ₹2.7 Cr | 0.78% |
Home First Finance Co India Ltd --- | Equity | ₹2.65 Cr | 0.77% |
Polycab India Ltd | Equity | ₹2.45 Cr | 0.71% |
Sansera Engineering Ltd | Equity | ₹2.43 Cr | 0.70% |
Pidilite Industries Ltd | Equity | ₹2.32 Cr | 0.67% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.67% |
Safari Industries (India) Ltd | Equity | ₹2.28 Cr | 0.66% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.64% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.19 Cr | 0.63% |
Brigade Enterprises Ltd | Equity | ₹2.14 Cr | 0.62% |
IndiaMART InterMESH Ltd | Equity | ₹1.91 Cr | 0.55% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹1.9 Cr | 0.55% |
Sai Life Sciences Ltd | Equity | ₹1.87 Cr | 0.54% |
Sona BLW Precision Forgings Ltd | Equity | ₹1.86 Cr | 0.54% |
Le Travenues Technology Ltd | Equity | ₹1.72 Cr | 0.50% |
Tega Industries Ltd | Equity | ₹1.71 Cr | 0.49% |
K.P.R. Mill Ltd | Equity | ₹1.62 Cr | 0.47% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.57 Cr | 0.45% |
Senco Gold Ltd | Equity | ₹1.56 Cr | 0.45% |
Triveni Turbine Ltd | Equity | ₹1.5 Cr | 0.43% |
Shivalik Bimetal Controls Ltd | Equity | ₹1.45 Cr | 0.42% |
Mankind Pharma Ltd | Equity | ₹1.44 Cr | 0.42% |
Neuland Laboratories Limited | Equity | ₹1.34 Cr | 0.39% |
Kaynes Technology India Ltd | Equity | ₹1.19 Cr | 0.34% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.28% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.14% |
Large Cap Stocks
44.05%
Mid Cap Stocks
25.48%
Small Cap Stocks
25.61%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹86.03 Cr | 24.88% |
Industrials | ₹51.2 Cr | 14.81% |
Consumer Cyclical | ₹45.33 Cr | 13.11% |
Healthcare | ₹34.21 Cr | 9.89% |
Technology | ₹30.71 Cr | 8.88% |
Basic Materials | ₹28.47 Cr | 8.23% |
Consumer Defensive | ₹16.22 Cr | 4.69% |
Communication Services | ₹15.49 Cr | 4.48% |
Energy | ₹12.62 Cr | 3.65% |
Real Estate | ₹4.93 Cr | 1.42% |
Utilities | ₹3.81 Cr | 1.10% |
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 September 2024
Since September 2024
Since September 2024
Since September 2024
ISIN INF663L01Y87 | Expense Ratio 2.38% | Exit Load No Charges | Fund Size ₹346 Cr | Age 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 | - |
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