Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹2,854 Cr
Expense Ratio
0.88%
ISIN
INF173K01FQ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+40.66%
+43.41% (Cat Avg.)
3 Years
+19.24%
+20.73% (Cat Avg.)
5 Years
+25.07%
+25.28% (Cat Avg.)
10 Years
+17.02%
+17.06% (Cat Avg.)
Since Inception
+18.42%
— (Cat Avg.)
Equity | ₹2,737.6 Cr | 95.94% |
Others | ₹115.93 Cr | 4.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹167.91 Cr | 5.88% |
HDFC Bank Ltd | Equity | ₹122.21 Cr | 4.28% |
Treps | Cash - Repurchase Agreement | ₹112.89 Cr | 3.96% |
Power Finance Corp Ltd | Equity | ₹92.87 Cr | 3.25% |
Larsen & Toubro Ltd | Equity | ₹85.42 Cr | 2.99% |
Infosys Ltd | Equity | ₹82.77 Cr | 2.90% |
NTPC Ltd | Equity | ₹81.37 Cr | 2.85% |
Indian Bank | Equity | ₹76 Cr | 2.66% |
Lupin Ltd | Equity | ₹69.75 Cr | 2.44% |
KSB Ltd | Equity | ₹69.58 Cr | 2.44% |
TVS Holdings Ltd | Equity | ₹68.42 Cr | 2.40% |
Axis Bank Ltd | Equity | ₹67.91 Cr | 2.38% |
Brigade Enterprises Ltd | Equity | ₹64.98 Cr | 2.28% |
KEI Industries Ltd | Equity | ₹63.17 Cr | 2.21% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹62.02 Cr | 2.17% |
Affle India Ltd | Equity | ₹60.19 Cr | 2.11% |
Blue Star Ltd | Equity | ₹57.53 Cr | 2.02% |
ICICI Bank Ltd | Equity | ₹55.93 Cr | 1.96% |
Kajaria Ceramics Ltd | Equity | ₹54.6 Cr | 1.91% |
Jubilant Foodworks Ltd | Equity | ₹53.44 Cr | 1.87% |
Cholamandalam Financial Holdings Ltd | Equity | ₹50.21 Cr | 1.76% |
Kalyan Jewellers India Ltd | Equity | ₹48.17 Cr | 1.69% |
Fortis Healthcare Ltd | Equity | ₹47.19 Cr | 1.65% |
Bharti Airtel Ltd | Equity | ₹47.08 Cr | 1.65% |
Hindalco Industries Ltd | Equity | ₹46.1 Cr | 1.62% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹44.21 Cr | 1.55% |
Bharat Electronics Ltd | Equity | ₹43.95 Cr | 1.54% |
Bajaj Auto Ltd | Equity | ₹43.94 Cr | 1.54% |
Hindustan Unilever Ltd | Equity | ₹43.8 Cr | 1.53% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹41.5 Cr | 1.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹40.83 Cr | 1.43% |
Tata Consultancy Services Ltd | Equity | ₹40.24 Cr | 1.41% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.21 Cr | 1.41% |
AAVAS Financiers Ltd | Equity | ₹40.2 Cr | 1.41% |
JK Cement Ltd | Equity | ₹39.5 Cr | 1.38% |
Kotak Mahindra Bank Ltd | Equity | ₹36.67 Cr | 1.29% |
Coal India Ltd | Equity | ₹36.15 Cr | 1.27% |
Rategain Travel Technologies Ltd | Equity | ₹35.37 Cr | 1.24% |
Info Edge (India) Ltd | Equity | ₹35.13 Cr | 1.23% |
Hindustan Petroleum Corp Ltd | Equity | ₹34.36 Cr | 1.20% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹33.96 Cr | 1.19% |
Craftsman Automation Ltd | Equity | ₹31.79 Cr | 1.11% |
Chalet Hotels Ltd | Equity | ₹31.33 Cr | 1.10% |
Maruti Suzuki India Ltd | Equity | ₹31.01 Cr | 1.09% |
Havells India Ltd | Equity | ₹30.9 Cr | 1.08% |
Marico Ltd | Equity | ₹27.14 Cr | 0.95% |
Devyani International Ltd | Equity | ₹27.1 Cr | 0.95% |
Schaeffler India Ltd | Equity | ₹26.87 Cr | 0.94% |
Hatsun Agro Product Ltd | Equity | ₹26.26 Cr | 0.92% |
Mphasis Ltd | Equity | ₹26.16 Cr | 0.92% |
PI Industries Ltd | Equity | ₹26.14 Cr | 0.92% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹23.75 Cr | 0.83% |
Cummins India Ltd | Equity | ₹22.5 Cr | 0.79% |
Metropolis Healthcare Ltd | Equity | ₹19.14 Cr | 0.67% |
E I D Parry India Ltd | Equity | ₹16.73 Cr | 0.59% |
NIIT Learning Systems Ltd | Equity | ₹16.45 Cr | 0.58% |
APL Apollo Tubes Ltd | Equity | ₹14.13 Cr | 0.50% |
Century Plyboards (India) Ltd | Equity | ₹7.62 Cr | 0.27% |
Kansai Nerolac Paints Ltd | Equity | ₹7.34 Cr | 0.26% |
Cash And Other Net Current Assets | Cash | ₹3.04 Cr | 0.11% |
Chennai Super Kings Ltd. | Equity | ₹0.22 Cr | 0.01% |
Crescent Finstock Ltd | Equity | ₹0.17 Cr | 0.01% |
Large Cap Stocks
42.90%
Mid Cap Stocks
26.02%
Small Cap Stocks
27.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹565.75 Cr | 19.83% |
Industrials | ₹469.16 Cr | 16.44% |
Consumer Cyclical | ₹436.23 Cr | 15.29% |
Technology | ₹246.57 Cr | 8.64% |
Energy | ₹238.42 Cr | 8.36% |
Healthcare | ₹221.13 Cr | 7.75% |
Basic Materials | ₹157.56 Cr | 5.52% |
Communication Services | ₹142.4 Cr | 4.99% |
Consumer Defensive | ₹113.65 Cr | 3.98% |
Utilities | ₹81.37 Cr | 2.85% |
Real Estate | ₹64.98 Cr | 2.28% |
Standard Deviation
This fund
12.56%
Cat. avg.
13.53%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.20
Higher the better
Since January 2022
Since January 2022
ISIN | INF173K01FQ0 | Expense Ratio | 0.88% | Exit Load | 1.00% | Fund Size | ₹2,854 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹100 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | - | 0.0% | - | - |
Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4088.38 Cr | 51.2% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4088.38 Cr | 49.2% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3310.53 Cr | 30.9% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3310.53 Cr | 28.7% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.84 Cr | 37.8% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1369.60 Cr | 50.7% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.60 Cr | 48.2% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 41.3% |
Total AUM
₹66,679 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk