Fund Size
₹332 Cr
Expense Ratio
0.71%
ISIN
INF0K1H01198
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 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
-9.10%
— (Cat Avg.)
Equity | ₹77.73 Cr | 23.41% |
Others | ₹254.32 Cr | 76.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹151.7 Cr | 45.69% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.94 Cr | 15.94% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹24.98 Cr | 7.52% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹24.7 Cr | 7.44% |
Ventive Hospitality Ltd | Equity | ₹8.67 Cr | 2.61% |
InterGlobe Aviation Ltd | Equity | ₹5.93 Cr | 1.79% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.92 Cr | 1.78% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.44 Cr | 1.64% |
Divi's Laboratories Ltd | Equity | ₹5.43 Cr | 1.63% |
Bharti Airtel Ltd | Equity | ₹5.42 Cr | 1.63% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-5.41 Cr | 1.63% |
Muthoot Finance Ltd | Equity | ₹5.4 Cr | 1.63% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.4 Cr | 1.63% |
HDFC Asset Management Co Ltd | Equity | ₹5.37 Cr | 1.62% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-5.36 Cr | 1.61% |
Future on Cummins India Ltd | Equity - Future | ₹-5.33 Cr | 1.61% |
Cummins India Ltd | Equity | ₹5.31 Cr | 1.60% |
Dixon Technologies (India) Ltd | Equity | ₹5.3 Cr | 1.59% |
Bosch Limited March 2025 Future | Equity - Future | ₹-5.27 Cr | 1.59% |
Bosch Ltd | Equity | ₹5.24 Cr | 1.58% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.23 Cr | 1.58% |
Future on Petronet LNG Ltd | Equity - Future | ₹-5.2 Cr | 1.57% |
Petronet LNG Ltd | Equity | ₹5.19 Cr | 1.56% |
Vedanta Limited March 2025 Future | Equity - Future | ₹-5.16 Cr | 1.55% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-5.15 Cr | 1.55% |
Info Edge (India) Ltd | Equity | ₹5.15 Cr | 1.55% |
Vedanta Ltd | Equity | ₹5.13 Cr | 1.55% |
TVS Motor Co Ltd | Equity | ₹5.13 Cr | 1.54% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-5.08 Cr | 1.53% |
Coforge Ltd | Equity | ₹5.08 Cr | 1.53% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-5.07 Cr | 1.53% |
Bajaj Auto Ltd | Equity | ₹5.07 Cr | 1.53% |
Future on Coforge Ltd | Equity - Future | ₹-5.04 Cr | 1.52% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.96 Cr | 1.49% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.95 Cr | 1.49% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-4.93 Cr | 1.49% |
Persistent Systems Ltd | Equity | ₹4.93 Cr | 1.48% |
Marico Limited March 2025 Future | Equity - Future | ₹-4.92 Cr | 1.48% |
Trent Limited March 2025 Future | Equity - Future | ₹-4.92 Cr | 1.48% |
Bajaj Finance Ltd | Equity | ₹4.9 Cr | 1.48% |
Marico Ltd | Equity | ₹4.9 Cr | 1.48% |
Trent Ltd | Equity | ₹4.9 Cr | 1.48% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.9 Cr | 1.47% |
Mahindra & Mahindra Ltd | Equity | ₹4.87 Cr | 1.47% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.87 Cr | 1.47% |
Bajaj Finserv Ltd | Equity | ₹4.87 Cr | 1.47% |
Future on Syngene International Ltd | Equity - Future | ₹-4.85 Cr | 1.46% |
Syngene International Ltd | Equity | ₹4.83 Cr | 1.45% |
Future on Persistent Systems Ltd | Equity - Future | ₹-4.81 Cr | 1.45% |
Oracle Financial Services Software Ltd | Equity | ₹4.79 Cr | 1.44% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-4.78 Cr | 1.44% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.77 Cr | 1.44% |
Samvardhana Motherson International Ltd | Equity | ₹4.77 Cr | 1.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.72 Cr | 1.42% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.71 Cr | 1.42% |
Avanti Feeds Ltd | Equity | ₹4.47 Cr | 1.35% |
360 One Wam Ltd Ordinary Shares | Equity | ₹4.38 Cr | 1.32% |
ICICI Securities Ltd | Equity | ₹4 Cr | 1.21% |
Balkrishna Industries Ltd | Equity | ₹4 Cr | 1.21% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-4 Cr | 1.20% |
Caplin Point Laboratories Ltd | Equity | ₹3.96 Cr | 1.19% |
Affle India Ltd | Equity | ₹3.81 Cr | 1.15% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.72 Cr | 1.12% |
Future on Zomato Ltd | Equity - Future | ₹-3.48 Cr | 1.05% |
Zomato Ltd | Equity | ₹3.46 Cr | 1.04% |
Godawari Power & Ispat Ltd | Equity | ₹3.43 Cr | 1.03% |
Hero MotoCorp Ltd | Equity | ₹3.41 Cr | 1.03% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.38 Cr | 1.02% |
Pfizer Ltd | Equity | ₹3.33 Cr | 1.00% |
Gillette India Ltd | Equity | ₹3.27 Cr | 0.99% |
eClerx Services Ltd | Equity | ₹3.13 Cr | 0.94% |
Action Construction Equipment Ltd | Equity | ₹2.94 Cr | 0.88% |
UTI Asset Management Co Ltd | Equity | ₹2.92 Cr | 0.88% |
Gujarat State Petronet Ltd | Equity | ₹2.91 Cr | 0.88% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.73 Cr | 0.82% |
Apar Industries Ltd | Equity | ₹2.71 Cr | 0.82% |
BLS International Services Ltd | Equity | ₹2.68 Cr | 0.81% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.63 Cr | 0.79% |
Central Depository Services (India) Ltd | Equity | ₹2.6 Cr | 0.78% |
Praj Industries Ltd | Equity | ₹2.6 Cr | 0.78% |
Triveni Turbine Ltd | Equity | ₹2.5 Cr | 0.75% |
Newgen Software Technologies Ltd | Equity | ₹2.36 Cr | 0.71% |
HealthCare Global Enterprises Ltd | Equity | ₹1.81 Cr | 0.54% |
Coromandel International Ltd | Equity | ₹0.05 Cr | 0.02% |
Large Cap Stocks
4.60%
Mid Cap Stocks
4.51%
Small Cap Stocks
20.40%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹49.52 Cr | 14.91% |
Financial Services | ₹37.18 Cr | 11.20% |
Healthcare | ₹29.02 Cr | 8.74% |
Technology | ₹28.22 Cr | 8.50% |
Industrials | ₹24.66 Cr | 7.43% |
Communication Services | ₹14.38 Cr | 4.33% |
Consumer Defensive | ₹12.64 Cr | 3.81% |
Basic Materials | ₹12.33 Cr | 3.71% |
Energy | ₹5.19 Cr | 1.56% |
Utilities | ₹2.91 Cr | 0.88% |
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 February 2025
Since October 2024
Since October 2024
ISIN INF0K1H01198 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹332 Cr | Age 4 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 Moderate Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹332 Cr
Expense Ratio
0.71%
ISIN
INF0K1H01198
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
Your principal amount will be at Moderate 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
-9.10%
— (Cat Avg.)
Equity | ₹77.73 Cr | 23.41% |
Others | ₹254.32 Cr | 76.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹151.7 Cr | 45.69% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹52.94 Cr | 15.94% |
364 DTB 06032025 | Bond - Gov't/Treasury | ₹24.98 Cr | 7.52% |
182 DTB 08052025 | Bond - Gov't/Treasury | ₹24.7 Cr | 7.44% |
Ventive Hospitality Ltd | Equity | ₹8.67 Cr | 2.61% |
InterGlobe Aviation Ltd | Equity | ₹5.93 Cr | 1.79% |
Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.92 Cr | 1.78% |
Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.44 Cr | 1.64% |
Divi's Laboratories Ltd | Equity | ₹5.43 Cr | 1.63% |
Bharti Airtel Ltd | Equity | ₹5.42 Cr | 1.63% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-5.41 Cr | 1.63% |
Muthoot Finance Ltd | Equity | ₹5.4 Cr | 1.63% |
Future on Bharti Airtel Ltd | Equity - Future | ₹-5.4 Cr | 1.63% |
HDFC Asset Management Co Ltd | Equity | ₹5.37 Cr | 1.62% |
Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-5.36 Cr | 1.61% |
Future on Cummins India Ltd | Equity - Future | ₹-5.33 Cr | 1.61% |
Cummins India Ltd | Equity | ₹5.31 Cr | 1.60% |
Dixon Technologies (India) Ltd | Equity | ₹5.3 Cr | 1.59% |
Bosch Limited March 2025 Future | Equity - Future | ₹-5.27 Cr | 1.59% |
Bosch Ltd | Equity | ₹5.24 Cr | 1.58% |
Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.23 Cr | 1.58% |
Future on Petronet LNG Ltd | Equity - Future | ₹-5.2 Cr | 1.57% |
Petronet LNG Ltd | Equity | ₹5.19 Cr | 1.56% |
Vedanta Limited March 2025 Future | Equity - Future | ₹-5.16 Cr | 1.55% |
Future on Info Edge (India) Ltd | Equity - Future | ₹-5.15 Cr | 1.55% |
Info Edge (India) Ltd | Equity | ₹5.15 Cr | 1.55% |
Vedanta Ltd | Equity | ₹5.13 Cr | 1.55% |
TVS Motor Co Ltd | Equity | ₹5.13 Cr | 1.54% |
Future on TVS Motor Co Ltd | Equity - Future | ₹-5.08 Cr | 1.53% |
Coforge Ltd | Equity | ₹5.08 Cr | 1.53% |
Future on Bajaj Auto Ltd | Equity - Future | ₹-5.07 Cr | 1.53% |
Bajaj Auto Ltd | Equity | ₹5.07 Cr | 1.53% |
Future on Coforge Ltd | Equity - Future | ₹-5.04 Cr | 1.52% |
Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.96 Cr | 1.49% |
Torrent Pharmaceuticals Ltd | Equity | ₹4.95 Cr | 1.49% |
Future on Bajaj Finance Ltd | Equity - Future | ₹-4.93 Cr | 1.49% |
Persistent Systems Ltd | Equity | ₹4.93 Cr | 1.48% |
Marico Limited March 2025 Future | Equity - Future | ₹-4.92 Cr | 1.48% |
Trent Limited March 2025 Future | Equity - Future | ₹-4.92 Cr | 1.48% |
Bajaj Finance Ltd | Equity | ₹4.9 Cr | 1.48% |
Marico Ltd | Equity | ₹4.9 Cr | 1.48% |
Trent Ltd | Equity | ₹4.9 Cr | 1.48% |
Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.9 Cr | 1.47% |
Mahindra & Mahindra Ltd | Equity | ₹4.87 Cr | 1.47% |
Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.87 Cr | 1.47% |
Bajaj Finserv Ltd | Equity | ₹4.87 Cr | 1.47% |
Future on Syngene International Ltd | Equity - Future | ₹-4.85 Cr | 1.46% |
Syngene International Ltd | Equity | ₹4.83 Cr | 1.45% |
Future on Persistent Systems Ltd | Equity - Future | ₹-4.81 Cr | 1.45% |
Oracle Financial Services Software Ltd | Equity | ₹4.79 Cr | 1.44% |
Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-4.78 Cr | 1.44% |
Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.77 Cr | 1.44% |
Samvardhana Motherson International Ltd | Equity | ₹4.77 Cr | 1.44% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.72 Cr | 1.42% |
Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.71 Cr | 1.42% |
Avanti Feeds Ltd | Equity | ₹4.47 Cr | 1.35% |
360 One Wam Ltd Ordinary Shares | Equity | ₹4.38 Cr | 1.32% |
ICICI Securities Ltd | Equity | ₹4 Cr | 1.21% |
Balkrishna Industries Ltd | Equity | ₹4 Cr | 1.21% |
Future on Balkrishna Industries Ltd | Equity - Future | ₹-4 Cr | 1.20% |
Caplin Point Laboratories Ltd | Equity | ₹3.96 Cr | 1.19% |
Affle India Ltd | Equity | ₹3.81 Cr | 1.15% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.72 Cr | 1.12% |
Future on Zomato Ltd | Equity - Future | ₹-3.48 Cr | 1.05% |
Zomato Ltd | Equity | ₹3.46 Cr | 1.04% |
Godawari Power & Ispat Ltd | Equity | ₹3.43 Cr | 1.03% |
Hero MotoCorp Ltd | Equity | ₹3.41 Cr | 1.03% |
Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.38 Cr | 1.02% |
Pfizer Ltd | Equity | ₹3.33 Cr | 1.00% |
Gillette India Ltd | Equity | ₹3.27 Cr | 0.99% |
eClerx Services Ltd | Equity | ₹3.13 Cr | 0.94% |
Action Construction Equipment Ltd | Equity | ₹2.94 Cr | 0.88% |
UTI Asset Management Co Ltd | Equity | ₹2.92 Cr | 0.88% |
Gujarat State Petronet Ltd | Equity | ₹2.91 Cr | 0.88% |
Motilal Oswal Financial Services Ltd | Equity | ₹2.73 Cr | 0.82% |
Apar Industries Ltd | Equity | ₹2.71 Cr | 0.82% |
BLS International Services Ltd | Equity | ₹2.68 Cr | 0.81% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.63 Cr | 0.79% |
Central Depository Services (India) Ltd | Equity | ₹2.6 Cr | 0.78% |
Praj Industries Ltd | Equity | ₹2.6 Cr | 0.78% |
Triveni Turbine Ltd | Equity | ₹2.5 Cr | 0.75% |
Newgen Software Technologies Ltd | Equity | ₹2.36 Cr | 0.71% |
HealthCare Global Enterprises Ltd | Equity | ₹1.81 Cr | 0.54% |
Coromandel International Ltd | Equity | ₹0.05 Cr | 0.02% |
Large Cap Stocks
4.60%
Mid Cap Stocks
4.51%
Small Cap Stocks
20.40%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹49.52 Cr | 14.91% |
Financial Services | ₹37.18 Cr | 11.20% |
Healthcare | ₹29.02 Cr | 8.74% |
Technology | ₹28.22 Cr | 8.50% |
Industrials | ₹24.66 Cr | 7.43% |
Communication Services | ₹14.38 Cr | 4.33% |
Consumer Defensive | ₹12.64 Cr | 3.81% |
Basic Materials | ₹12.33 Cr | 3.71% |
Energy | ₹5.19 Cr | 1.56% |
Utilities | ₹2.91 Cr | 0.88% |
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 February 2025
Since October 2024
Since October 2024
ISIN INF0K1H01198 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹332 Cr | Age 4 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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