Fund Size
₹2,417 Cr
Expense Ratio
1.07%
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
+11.74%
+8.63% (Cat Avg.)
3 Years
+15.95%
+17.47% (Cat Avg.)
5 Years
+28.05%
+28.81% (Cat Avg.)
10 Years
+15.25%
+14.67% (Cat Avg.)
Since Inception
+16.77%
— (Cat Avg.)
Equity | ₹2,292.29 Cr | 94.86% |
Others | ₹124.29 Cr | 5.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹134.95 Cr | 5.58% |
Treps | Cash - Repurchase Agreement | ₹120.28 Cr | 4.98% |
ICICI Bank Ltd | Equity | ₹108.85 Cr | 4.50% |
Reliance Industries Ltd | Equity | ₹100.42 Cr | 4.16% |
Larsen & Toubro Ltd | Equity | ₹81.26 Cr | 3.36% |
Axis Bank Ltd | Equity | ₹78.45 Cr | 3.25% |
Kotak Mahindra Bank Ltd | Equity | ₹74.54 Cr | 3.08% |
Indian Bank | Equity | ₹61.14 Cr | 2.53% |
Infosys Ltd | Equity | ₹59.91 Cr | 2.48% |
Bharti Airtel Ltd | Equity | ₹55.85 Cr | 2.31% |
Affle India Ltd | Equity | ₹52.28 Cr | 2.16% |
Lupin Ltd | Equity | ₹51.3 Cr | 2.12% |
Jubilant Foodworks Ltd | Equity | ₹50.11 Cr | 2.07% |
KEI Industries Ltd | Equity | ₹45.36 Cr | 1.88% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹45 Cr | 1.86% |
Blue Star Ltd | Equity | ₹41.95 Cr | 1.74% |
Coal India Ltd | Equity | ₹40.52 Cr | 1.68% |
Bharat Electronics Ltd | Equity | ₹40.33 Cr | 1.67% |
Fortis Healthcare Ltd | Equity | ₹39.98 Cr | 1.65% |
Craftsman Automation Ltd | Equity | ₹39.87 Cr | 1.65% |
JK Cement Ltd | Equity | ₹39.15 Cr | 1.62% |
UltraTech Cement Ltd | Equity | ₹38.87 Cr | 1.61% |
HCL Technologies Ltd | Equity | ₹37.72 Cr | 1.56% |
Tata Power Co Ltd | Equity | ₹37.12 Cr | 1.54% |
Marico Ltd | Equity | ₹35.22 Cr | 1.46% |
Kajaria Ceramics Ltd | Equity | ₹34.97 Cr | 1.45% |
TVS Holdings Ltd | Equity | ₹34.3 Cr | 1.42% |
Jyothy Labs Ltd | Equity | ₹33.54 Cr | 1.39% |
Siemens Ltd | Equity | ₹33.53 Cr | 1.39% |
Hindustan Petroleum Corp Ltd | Equity | ₹32.09 Cr | 1.33% |
Info Edge (India) Ltd | Equity | ₹31.99 Cr | 1.32% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹31.24 Cr | 1.29% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹31.18 Cr | 1.29% |
Chalet Hotels Ltd | Equity | ₹30.71 Cr | 1.27% |
Cummins India Ltd | Equity | ₹29.45 Cr | 1.22% |
Tega Industries Ltd | Equity | ₹29.15 Cr | 1.21% |
NTPC Ltd | Equity | ₹28.19 Cr | 1.17% |
Devyani International Ltd | Equity | ₹28.04 Cr | 1.16% |
SKF India Ltd | Equity | ₹26.94 Cr | 1.11% |
APL Apollo Tubes Ltd | Equity | ₹26.25 Cr | 1.09% |
AAVAS Financiers Ltd | Equity | ₹25.69 Cr | 1.06% |
Rategain Travel Technologies Ltd | Equity | ₹25.6 Cr | 1.06% |
Mphasis Ltd | Equity | ₹25.07 Cr | 1.04% |
Finolex Industries Ltd | Equity | ₹24.81 Cr | 1.03% |
LIC Housing Finance Ltd | Equity | ₹24.53 Cr | 1.02% |
Kalyan Jewellers India Ltd | Equity | ₹24.44 Cr | 1.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹24.33 Cr | 1.01% |
Metropolis Healthcare Ltd | Equity | ₹23.58 Cr | 0.98% |
Orient Electric Ltd Ordinary Shares | Equity | ₹23.07 Cr | 0.95% |
Kirloskar Oil Engines Ltd | Equity | ₹22.86 Cr | 0.95% |
Mahindra & Mahindra Ltd | Equity | ₹20.51 Cr | 0.85% |
United Breweries Ltd | Equity | ₹20.45 Cr | 0.85% |
Amara Raja Energy & Mobility Ltd | Equity | ₹20.4 Cr | 0.84% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.21 Cr | 0.84% |
Schaeffler India Ltd | Equity | ₹19.65 Cr | 0.81% |
E I D Parry India Ltd | Equity | ₹19.18 Cr | 0.79% |
PI Industries Ltd | Equity | ₹18.82 Cr | 0.78% |
Bharat Forge Ltd | Equity | ₹18.64 Cr | 0.77% |
Apollo Tyres Ltd | Equity | ₹10.97 Cr | 0.45% |
PB Fintech Ltd | Equity | ₹8.47 Cr | 0.35% |
Ion Exchange (India) Ltd | Equity | ₹7.16 Cr | 0.30% |
NIIT Learning Systems Ltd | Equity | ₹6.25 Cr | 0.26% |
Cash And Other Net Current Assets | Cash | ₹4.01 Cr | 0.17% |
Coforge Ltd | Equity | ₹3.66 Cr | 0.15% |
Dr. Lal PathLabs Ltd | Equity | ₹1.09 Cr | 0.05% |
Chennai Super Kings Ltd. | Equity | ₹0.9 Cr | 0.04% |
Crescent Finstock Ltd | Equity | ₹0.22 Cr | 0.01% |
Large Cap Stocks
43.73%
Mid Cap Stocks
25.10%
Small Cap Stocks
25.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹516.63 Cr | 21.38% |
Industrials | ₹458.36 Cr | 18.97% |
Consumer Cyclical | ₹345.32 Cr | 14.29% |
Technology | ₹183.15 Cr | 7.58% |
Energy | ₹173.03 Cr | 7.16% |
Healthcare | ₹171.54 Cr | 7.10% |
Basic Materials | ₹142.27 Cr | 5.89% |
Communication Services | ₹140.11 Cr | 5.80% |
Consumer Defensive | ₹95.46 Cr | 3.95% |
Utilities | ₹65.3 Cr | 2.70% |
Standard Deviation
This fund
14.43%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01FQ0 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹2,417 Cr | Age 12 years 2 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.
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% |
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,417 Cr
Expense Ratio
1.07%
ISIN
INF173K01FQ0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+11.74%
+8.63% (Cat Avg.)
3 Years
+15.95%
+17.47% (Cat Avg.)
5 Years
+28.05%
+28.81% (Cat Avg.)
10 Years
+15.25%
+14.67% (Cat Avg.)
Since Inception
+16.77%
— (Cat Avg.)
Equity | ₹2,292.29 Cr | 94.86% |
Others | ₹124.29 Cr | 5.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹134.95 Cr | 5.58% |
Treps | Cash - Repurchase Agreement | ₹120.28 Cr | 4.98% |
ICICI Bank Ltd | Equity | ₹108.85 Cr | 4.50% |
Reliance Industries Ltd | Equity | ₹100.42 Cr | 4.16% |
Larsen & Toubro Ltd | Equity | ₹81.26 Cr | 3.36% |
Axis Bank Ltd | Equity | ₹78.45 Cr | 3.25% |
Kotak Mahindra Bank Ltd | Equity | ₹74.54 Cr | 3.08% |
Indian Bank | Equity | ₹61.14 Cr | 2.53% |
Infosys Ltd | Equity | ₹59.91 Cr | 2.48% |
Bharti Airtel Ltd | Equity | ₹55.85 Cr | 2.31% |
Affle India Ltd | Equity | ₹52.28 Cr | 2.16% |
Lupin Ltd | Equity | ₹51.3 Cr | 2.12% |
Jubilant Foodworks Ltd | Equity | ₹50.11 Cr | 2.07% |
KEI Industries Ltd | Equity | ₹45.36 Cr | 1.88% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹45 Cr | 1.86% |
Blue Star Ltd | Equity | ₹41.95 Cr | 1.74% |
Coal India Ltd | Equity | ₹40.52 Cr | 1.68% |
Bharat Electronics Ltd | Equity | ₹40.33 Cr | 1.67% |
Fortis Healthcare Ltd | Equity | ₹39.98 Cr | 1.65% |
Craftsman Automation Ltd | Equity | ₹39.87 Cr | 1.65% |
JK Cement Ltd | Equity | ₹39.15 Cr | 1.62% |
UltraTech Cement Ltd | Equity | ₹38.87 Cr | 1.61% |
HCL Technologies Ltd | Equity | ₹37.72 Cr | 1.56% |
Tata Power Co Ltd | Equity | ₹37.12 Cr | 1.54% |
Marico Ltd | Equity | ₹35.22 Cr | 1.46% |
Kajaria Ceramics Ltd | Equity | ₹34.97 Cr | 1.45% |
TVS Holdings Ltd | Equity | ₹34.3 Cr | 1.42% |
Jyothy Labs Ltd | Equity | ₹33.54 Cr | 1.39% |
Siemens Ltd | Equity | ₹33.53 Cr | 1.39% |
Hindustan Petroleum Corp Ltd | Equity | ₹32.09 Cr | 1.33% |
Info Edge (India) Ltd | Equity | ₹31.99 Cr | 1.32% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹31.24 Cr | 1.29% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹31.18 Cr | 1.29% |
Chalet Hotels Ltd | Equity | ₹30.71 Cr | 1.27% |
Cummins India Ltd | Equity | ₹29.45 Cr | 1.22% |
Tega Industries Ltd | Equity | ₹29.15 Cr | 1.21% |
NTPC Ltd | Equity | ₹28.19 Cr | 1.17% |
Devyani International Ltd | Equity | ₹28.04 Cr | 1.16% |
SKF India Ltd | Equity | ₹26.94 Cr | 1.11% |
APL Apollo Tubes Ltd | Equity | ₹26.25 Cr | 1.09% |
AAVAS Financiers Ltd | Equity | ₹25.69 Cr | 1.06% |
Rategain Travel Technologies Ltd | Equity | ₹25.6 Cr | 1.06% |
Mphasis Ltd | Equity | ₹25.07 Cr | 1.04% |
Finolex Industries Ltd | Equity | ₹24.81 Cr | 1.03% |
LIC Housing Finance Ltd | Equity | ₹24.53 Cr | 1.02% |
Kalyan Jewellers India Ltd | Equity | ₹24.44 Cr | 1.01% |
Dr Reddy's Laboratories Ltd | Equity | ₹24.33 Cr | 1.01% |
Metropolis Healthcare Ltd | Equity | ₹23.58 Cr | 0.98% |
Orient Electric Ltd Ordinary Shares | Equity | ₹23.07 Cr | 0.95% |
Kirloskar Oil Engines Ltd | Equity | ₹22.86 Cr | 0.95% |
Mahindra & Mahindra Ltd | Equity | ₹20.51 Cr | 0.85% |
United Breweries Ltd | Equity | ₹20.45 Cr | 0.85% |
Amara Raja Energy & Mobility Ltd | Equity | ₹20.4 Cr | 0.84% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.21 Cr | 0.84% |
Schaeffler India Ltd | Equity | ₹19.65 Cr | 0.81% |
E I D Parry India Ltd | Equity | ₹19.18 Cr | 0.79% |
PI Industries Ltd | Equity | ₹18.82 Cr | 0.78% |
Bharat Forge Ltd | Equity | ₹18.64 Cr | 0.77% |
Apollo Tyres Ltd | Equity | ₹10.97 Cr | 0.45% |
PB Fintech Ltd | Equity | ₹8.47 Cr | 0.35% |
Ion Exchange (India) Ltd | Equity | ₹7.16 Cr | 0.30% |
NIIT Learning Systems Ltd | Equity | ₹6.25 Cr | 0.26% |
Cash And Other Net Current Assets | Cash | ₹4.01 Cr | 0.17% |
Coforge Ltd | Equity | ₹3.66 Cr | 0.15% |
Dr. Lal PathLabs Ltd | Equity | ₹1.09 Cr | 0.05% |
Chennai Super Kings Ltd. | Equity | ₹0.9 Cr | 0.04% |
Crescent Finstock Ltd | Equity | ₹0.22 Cr | 0.01% |
Large Cap Stocks
43.73%
Mid Cap Stocks
25.10%
Small Cap Stocks
25.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹516.63 Cr | 21.38% |
Industrials | ₹458.36 Cr | 18.97% |
Consumer Cyclical | ₹345.32 Cr | 14.29% |
Technology | ₹183.15 Cr | 7.58% |
Energy | ₹173.03 Cr | 7.16% |
Healthcare | ₹171.54 Cr | 7.10% |
Basic Materials | ₹142.27 Cr | 5.89% |
Communication Services | ₹140.11 Cr | 5.80% |
Consumer Defensive | ₹95.46 Cr | 3.95% |
Utilities | ₹65.3 Cr | 2.70% |
Standard Deviation
This fund
14.43%
Cat. avg.
15.29%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01FQ0 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹2,417 Cr | Age 12 years 2 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.
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% |
Total AUM
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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