Fund Size
₹19,192 Cr
Expense Ratio
0.87%
ISIN
INF200KA18E2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Mar 2022
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.
1 Year
+18.19%
+7.99% (Cat Avg.)
3 Years
+17.51%
+16.97% (Cat Avg.)
Since Inception
+18.05%
— (Cat Avg.)
Equity | ₹17,642.26 Cr | 91.92% |
Debt | ₹101.94 Cr | 0.53% |
Others | ₹1,448.22 Cr | 7.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,433.54 Cr | 7.47% |
Kotak Mahindra Bank Ltd | Equity | ₹1,016.12 Cr | 5.29% |
Muthoot Finance Ltd | Equity | ₹786.36 Cr | 4.10% |
Hindalco Industries Ltd | Equity | ₹751.91 Cr | 3.92% |
ICICI Bank Ltd | Equity | ₹731.76 Cr | 3.81% |
Jubilant Foodworks Ltd | Equity | ₹730.79 Cr | 3.81% |
K.P.R. Mill Ltd | Equity | ₹716.14 Cr | 3.73% |
HDFC Bank Ltd | Equity | ₹676.92 Cr | 3.53% |
Bharti Airtel Ltd | Equity | ₹658.69 Cr | 3.43% |
Torrent Power Ltd | Equity | ₹643.83 Cr | 3.35% |
Blue Star Ltd | Equity | ₹619.56 Cr | 3.23% |
Divi's Laboratories Ltd | Equity | ₹583.32 Cr | 3.04% |
United Breweries Ltd | Equity | ₹542.91 Cr | 2.83% |
Paradeep Phosphates Ltd | Equity | ₹492.99 Cr | 2.57% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹473.3 Cr | 2.47% |
Indus Towers Ltd Ordinary Shares | Equity | ₹455.77 Cr | 2.37% |
Hindustan Unilever Ltd | Equity | ₹454.03 Cr | 2.37% |
Berger Paints India Ltd | Equity | ₹436.11 Cr | 2.27% |
Tata Consultancy Services Ltd | Equity | ₹396.68 Cr | 2.07% |
Axis Bank Ltd | Equity | ₹390.51 Cr | 2.03% |
Carborundum Universal Ltd | Equity | ₹354.95 Cr | 1.85% |
Dalmia Bharat Ltd | Equity | ₹334.37 Cr | 1.74% |
Aether Industries Ltd | Equity | ₹332.4 Cr | 1.73% |
Page Industries Ltd | Equity | ₹328.74 Cr | 1.71% |
Aptus Value Housing Finance India Ltd | Equity | ₹314.65 Cr | 1.64% |
Infosys Ltd | Equity | ₹314.13 Cr | 1.64% |
Kalpataru Projects International Ltd | Equity | ₹309.89 Cr | 1.61% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹292.28 Cr | 1.52% |
TVS Motor Co Ltd | Equity | ₹291.31 Cr | 1.52% |
V-Mart Retail Ltd | Equity | ₹291.08 Cr | 1.52% |
V-Guard Industries Ltd | Equity | ₹282.01 Cr | 1.47% |
Jupiter Life Line Hospitals Ltd | Equity | ₹269.61 Cr | 1.40% |
TTK Prestige Ltd | Equity | ₹267.13 Cr | 1.39% |
NMDC Ltd | Equity | ₹251.79 Cr | 1.31% |
Sona BLW Precision Forgings Ltd | Equity | ₹230.6 Cr | 1.20% |
Petronet LNG Ltd | Equity | ₹220.2 Cr | 1.15% |
Archean Chemical Industries Ltd | Equity | ₹212.05 Cr | 1.10% |
Nazara Technologies Ltd | Equity | ₹189.58 Cr | 0.99% |
Vishal Mega Mart Ltd | Equity | ₹161.57 Cr | 0.84% |
State Bank of India | Equity | ₹154.3 Cr | 0.80% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.94 Cr | 0.53% |
Sai Silks (Kalamandir) Ltd | Equity | ₹99.43 Cr | 0.52% |
Stanley Lifestyles Ltd | Equity | ₹90.47 Cr | 0.47% |
EIH Ltd | Equity | ₹87.21 Cr | 0.45% |
VIP Industries Ltd | Equity | ₹84.78 Cr | 0.44% |
Electronics Mart India Ltd | Equity | ₹79.07 Cr | 0.41% |
Brainbees Solutions Ltd | Equity | ₹70.61 Cr | 0.37% |
Relaxo Footwears Ltd | Equity | ₹66 Cr | 0.34% |
Net Receivable / Payable | Cash - Collateral | ₹-55.59 Cr | 0.29% |
Britannia Industries Ltd | Equity | ₹54.31 Cr | 0.28% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹49.43 Cr | 0.26% |
SAMHI Hotels Ltd | Equity | ₹36.85 Cr | 0.19% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹14.83 Cr | 0.08% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹13.21 Cr | 0.07% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹6 Cr | 0.03% |
Large Cap Stocks
36.11%
Mid Cap Stocks
27.55%
Small Cap Stocks
28.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,070.61 Cr | 21.21% |
Consumer Cyclical | ₹3,631.77 Cr | 18.92% |
Basic Materials | ₹2,811.62 Cr | 14.65% |
Industrials | ₹1,566.41 Cr | 8.16% |
Consumer Defensive | ₹1,343.52 Cr | 7.00% |
Healthcare | ₹1,339.45 Cr | 6.98% |
Communication Services | ₹1,304.04 Cr | 6.79% |
Technology | ₹710.81 Cr | 3.70% |
Utilities | ₹643.83 Cr | 3.35% |
Energy | ₹220.2 Cr | 1.15% |
Standard Deviation
This fund
13.64%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since March 2022
Since April 2024
ISIN INF200KA18E2 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹19,192 Cr | Age 3 years 1 month | 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 | - |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹19,192 Cr
Expense Ratio
0.87%
ISIN
INF200KA18E2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Mar 2022
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.
1 Year
+18.19%
+7.99% (Cat Avg.)
3 Years
+17.51%
+16.97% (Cat Avg.)
Since Inception
+18.05%
— (Cat Avg.)
Equity | ₹17,642.26 Cr | 91.92% |
Debt | ₹101.94 Cr | 0.53% |
Others | ₹1,448.22 Cr | 7.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,433.54 Cr | 7.47% |
Kotak Mahindra Bank Ltd | Equity | ₹1,016.12 Cr | 5.29% |
Muthoot Finance Ltd | Equity | ₹786.36 Cr | 4.10% |
Hindalco Industries Ltd | Equity | ₹751.91 Cr | 3.92% |
ICICI Bank Ltd | Equity | ₹731.76 Cr | 3.81% |
Jubilant Foodworks Ltd | Equity | ₹730.79 Cr | 3.81% |
K.P.R. Mill Ltd | Equity | ₹716.14 Cr | 3.73% |
HDFC Bank Ltd | Equity | ₹676.92 Cr | 3.53% |
Bharti Airtel Ltd | Equity | ₹658.69 Cr | 3.43% |
Torrent Power Ltd | Equity | ₹643.83 Cr | 3.35% |
Blue Star Ltd | Equity | ₹619.56 Cr | 3.23% |
Divi's Laboratories Ltd | Equity | ₹583.32 Cr | 3.04% |
United Breweries Ltd | Equity | ₹542.91 Cr | 2.83% |
Paradeep Phosphates Ltd | Equity | ₹492.99 Cr | 2.57% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹473.3 Cr | 2.47% |
Indus Towers Ltd Ordinary Shares | Equity | ₹455.77 Cr | 2.37% |
Hindustan Unilever Ltd | Equity | ₹454.03 Cr | 2.37% |
Berger Paints India Ltd | Equity | ₹436.11 Cr | 2.27% |
Tata Consultancy Services Ltd | Equity | ₹396.68 Cr | 2.07% |
Axis Bank Ltd | Equity | ₹390.51 Cr | 2.03% |
Carborundum Universal Ltd | Equity | ₹354.95 Cr | 1.85% |
Dalmia Bharat Ltd | Equity | ₹334.37 Cr | 1.74% |
Aether Industries Ltd | Equity | ₹332.4 Cr | 1.73% |
Page Industries Ltd | Equity | ₹328.74 Cr | 1.71% |
Aptus Value Housing Finance India Ltd | Equity | ₹314.65 Cr | 1.64% |
Infosys Ltd | Equity | ₹314.13 Cr | 1.64% |
Kalpataru Projects International Ltd | Equity | ₹309.89 Cr | 1.61% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹292.28 Cr | 1.52% |
TVS Motor Co Ltd | Equity | ₹291.31 Cr | 1.52% |
V-Mart Retail Ltd | Equity | ₹291.08 Cr | 1.52% |
V-Guard Industries Ltd | Equity | ₹282.01 Cr | 1.47% |
Jupiter Life Line Hospitals Ltd | Equity | ₹269.61 Cr | 1.40% |
TTK Prestige Ltd | Equity | ₹267.13 Cr | 1.39% |
NMDC Ltd | Equity | ₹251.79 Cr | 1.31% |
Sona BLW Precision Forgings Ltd | Equity | ₹230.6 Cr | 1.20% |
Petronet LNG Ltd | Equity | ₹220.2 Cr | 1.15% |
Archean Chemical Industries Ltd | Equity | ₹212.05 Cr | 1.10% |
Nazara Technologies Ltd | Equity | ₹189.58 Cr | 0.99% |
Vishal Mega Mart Ltd | Equity | ₹161.57 Cr | 0.84% |
State Bank of India | Equity | ₹154.3 Cr | 0.80% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹101.94 Cr | 0.53% |
Sai Silks (Kalamandir) Ltd | Equity | ₹99.43 Cr | 0.52% |
Stanley Lifestyles Ltd | Equity | ₹90.47 Cr | 0.47% |
EIH Ltd | Equity | ₹87.21 Cr | 0.45% |
VIP Industries Ltd | Equity | ₹84.78 Cr | 0.44% |
Electronics Mart India Ltd | Equity | ₹79.07 Cr | 0.41% |
Brainbees Solutions Ltd | Equity | ₹70.61 Cr | 0.37% |
Relaxo Footwears Ltd | Equity | ₹66 Cr | 0.34% |
Net Receivable / Payable | Cash - Collateral | ₹-55.59 Cr | 0.29% |
Britannia Industries Ltd | Equity | ₹54.31 Cr | 0.28% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹49.43 Cr | 0.26% |
SAMHI Hotels Ltd | Equity | ₹36.85 Cr | 0.19% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹14.83 Cr | 0.08% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹13.21 Cr | 0.07% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹6 Cr | 0.03% |
Large Cap Stocks
36.11%
Mid Cap Stocks
27.55%
Small Cap Stocks
28.27%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,070.61 Cr | 21.21% |
Consumer Cyclical | ₹3,631.77 Cr | 18.92% |
Basic Materials | ₹2,811.62 Cr | 14.65% |
Industrials | ₹1,566.41 Cr | 8.16% |
Consumer Defensive | ₹1,343.52 Cr | 7.00% |
Healthcare | ₹1,339.45 Cr | 6.98% |
Communication Services | ₹1,304.04 Cr | 6.79% |
Technology | ₹710.81 Cr | 3.70% |
Utilities | ₹643.83 Cr | 3.35% |
Energy | ₹220.2 Cr | 1.15% |
Standard Deviation
This fund
13.64%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since March 2022
Since April 2024
ISIN INF200KA18E2 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹19,192 Cr | Age 3 years 1 month | 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 | - |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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