Fund Size
₹2,615 Cr
Expense Ratio
2.06%
ISIN
INF173K01940
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Oct 2000
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
+8.99%
+7.99% (Cat Avg.)
3 Years
+13.63%
+16.97% (Cat Avg.)
5 Years
+25.24%
+26.72% (Cat Avg.)
10 Years
+13.83%
+14.47% (Cat Avg.)
Since Inception
+15.66%
— (Cat Avg.)
Equity | ₹2,479.26 Cr | 94.79% |
Others | ₹136.13 Cr | 5.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹141.36 Cr | 5.41% |
Treps | Cash - Repurchase Agreement | ₹131.12 Cr | 5.01% |
ICICI Bank Ltd | Equity | ₹121.89 Cr | 4.66% |
Reliance Industries Ltd | Equity | ₹106.7 Cr | 4.08% |
Larsen & Toubro Ltd | Equity | ₹89.7 Cr | 3.43% |
Axis Bank Ltd | Equity | ₹85.13 Cr | 3.25% |
Kotak Mahindra Bank Ltd | Equity | ₹85.05 Cr | 3.25% |
Bharti Airtel Ltd | Equity | ₹64.38 Cr | 2.46% |
Affle India Ltd | Equity | ₹60.05 Cr | 2.30% |
Indian Bank | Equity | ₹58.99 Cr | 2.26% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹57.65 Cr | 2.20% |
Infosys Ltd | Equity | ₹57.28 Cr | 2.19% |
Jubilant Foodworks Ltd | Equity | ₹54.74 Cr | 2.09% |
Lupin Ltd | Equity | ₹54.62 Cr | 2.09% |
Jyothy Labs Ltd | Equity | ₹48.43 Cr | 1.85% |
Blue Star Ltd | Equity | ₹46.74 Cr | 1.79% |
Fortis Healthcare Ltd | Equity | ₹45.57 Cr | 1.74% |
Bharat Electronics Ltd | Equity | ₹44.87 Cr | 1.72% |
UltraTech Cement Ltd | Equity | ₹44.17 Cr | 1.69% |
JK Cement Ltd | Equity | ₹44 Cr | 1.68% |
Coal India Ltd | Equity | ₹43.69 Cr | 1.67% |
Marico Ltd | Equity | ₹43.6 Cr | 1.67% |
KEI Industries Ltd | Equity | ₹42.74 Cr | 1.63% |
Tata Power Co Ltd | Equity | ₹41.08 Cr | 1.57% |
Hindustan Petroleum Corp Ltd | Equity | ₹40.7 Cr | 1.56% |
HCL Technologies Ltd | Equity | ₹40.15 Cr | 1.54% |
Siemens Ltd | Equity | ₹38.26 Cr | 1.46% |
Craftsman Automation Ltd | Equity | ₹37.72 Cr | 1.44% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹36.94 Cr | 1.41% |
TVS Holdings Ltd | Equity | ₹35.99 Cr | 1.38% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹35.43 Cr | 1.35% |
Kajaria Ceramics Ltd | Equity | ₹35.24 Cr | 1.35% |
Chalet Hotels Ltd | Equity | ₹34.14 Cr | 1.31% |
Cummins India Ltd | Equity | ₹33.06 Cr | 1.26% |
Info Edge (India) Ltd | Equity | ₹32.85 Cr | 1.26% |
Tega Industries Ltd | Equity | ₹32.52 Cr | 1.24% |
United Breweries Ltd | Equity | ₹29.89 Cr | 1.14% |
Kirloskar Oil Engines Ltd | Equity | ₹28.56 Cr | 1.09% |
NTPC Ltd | Equity | ₹28.29 Cr | 1.08% |
SKF India Ltd | Equity | ₹28.11 Cr | 1.07% |
Mphasis Ltd | Equity | ₹27.9 Cr | 1.07% |
LIC Housing Finance Ltd | Equity | ₹27.84 Cr | 1.06% |
APL Apollo Tubes Ltd | Equity | ₹27.83 Cr | 1.06% |
Orient Electric Ltd Ordinary Shares | Equity | ₹26.85 Cr | 1.03% |
Finolex Industries Ltd | Equity | ₹26.13 Cr | 1.00% |
Devyani International Ltd | Equity | ₹25.86 Cr | 0.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹24.94 Cr | 0.95% |
Kalyan Jewellers India Ltd | Equity | ₹24.71 Cr | 0.94% |
Mahindra & Mahindra Ltd | Equity | ₹23.63 Cr | 0.90% |
Metropolis Healthcare Ltd | Equity | ₹23.53 Cr | 0.90% |
Rategain Travel Technologies Ltd | Equity | ₹23.25 Cr | 0.89% |
E I D Parry India Ltd | Equity | ₹22.69 Cr | 0.87% |
Bharat Forge Ltd | Equity | ₹21.44 Cr | 0.82% |
PI Industries Ltd | Equity | ₹21.4 Cr | 0.82% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.95 Cr | 0.80% |
Amara Raja Energy & Mobility Ltd | Equity | ₹20.9 Cr | 0.80% |
Ion Exchange (India) Ltd | Equity | ₹14.33 Cr | 0.55% |
Schaeffler India Ltd | Equity | ₹13.23 Cr | 0.51% |
Apollo Tyres Ltd | Equity | ₹12.49 Cr | 0.48% |
PB Fintech Ltd | Equity | ₹9.98 Cr | 0.38% |
Coforge Ltd | Equity | ₹8.1 Cr | 0.31% |
Cash And Other Net Current Assets | Cash | ₹5.02 Cr | 0.19% |
Chennai Super Kings Ltd. | Equity | ₹0.79 Cr | 0.03% |
Crescent Finstock Ltd | Equity | ₹0.21 Cr | 0.01% |
Large Cap Stocks
43.84%
Mid Cap Stocks
25.43%
Small Cap Stocks
25.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹530.23 Cr | 20.27% |
Industrials | ₹502.1 Cr | 19.20% |
Consumer Cyclical | ₹368.47 Cr | 14.09% |
Technology | ₹193.62 Cr | 7.40% |
Energy | ₹191.08 Cr | 7.31% |
Healthcare | ₹184.09 Cr | 7.04% |
Basic Materials | ₹160.08 Cr | 6.12% |
Communication Services | ₹157.29 Cr | 6.01% |
Consumer Defensive | ₹121.93 Cr | 4.66% |
Utilities | ₹69.36 Cr | 2.65% |
Standard Deviation
This fund
14.90%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01940 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹2,615 Cr | Age 24 years 5 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 |
---|---|---|---|---|
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,615 Cr
Expense Ratio
2.06%
ISIN
INF173K01940
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Oct 2000
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
+8.99%
+7.99% (Cat Avg.)
3 Years
+13.63%
+16.97% (Cat Avg.)
5 Years
+25.24%
+26.72% (Cat Avg.)
10 Years
+13.83%
+14.47% (Cat Avg.)
Since Inception
+15.66%
— (Cat Avg.)
Equity | ₹2,479.26 Cr | 94.79% |
Others | ₹136.13 Cr | 5.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹141.36 Cr | 5.41% |
Treps | Cash - Repurchase Agreement | ₹131.12 Cr | 5.01% |
ICICI Bank Ltd | Equity | ₹121.89 Cr | 4.66% |
Reliance Industries Ltd | Equity | ₹106.7 Cr | 4.08% |
Larsen & Toubro Ltd | Equity | ₹89.7 Cr | 3.43% |
Axis Bank Ltd | Equity | ₹85.13 Cr | 3.25% |
Kotak Mahindra Bank Ltd | Equity | ₹85.05 Cr | 3.25% |
Bharti Airtel Ltd | Equity | ₹64.38 Cr | 2.46% |
Affle India Ltd | Equity | ₹60.05 Cr | 2.30% |
Indian Bank | Equity | ₹58.99 Cr | 2.26% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹57.65 Cr | 2.20% |
Infosys Ltd | Equity | ₹57.28 Cr | 2.19% |
Jubilant Foodworks Ltd | Equity | ₹54.74 Cr | 2.09% |
Lupin Ltd | Equity | ₹54.62 Cr | 2.09% |
Jyothy Labs Ltd | Equity | ₹48.43 Cr | 1.85% |
Blue Star Ltd | Equity | ₹46.74 Cr | 1.79% |
Fortis Healthcare Ltd | Equity | ₹45.57 Cr | 1.74% |
Bharat Electronics Ltd | Equity | ₹44.87 Cr | 1.72% |
UltraTech Cement Ltd | Equity | ₹44.17 Cr | 1.69% |
JK Cement Ltd | Equity | ₹44 Cr | 1.68% |
Coal India Ltd | Equity | ₹43.69 Cr | 1.67% |
Marico Ltd | Equity | ₹43.6 Cr | 1.67% |
KEI Industries Ltd | Equity | ₹42.74 Cr | 1.63% |
Tata Power Co Ltd | Equity | ₹41.08 Cr | 1.57% |
Hindustan Petroleum Corp Ltd | Equity | ₹40.7 Cr | 1.56% |
HCL Technologies Ltd | Equity | ₹40.15 Cr | 1.54% |
Siemens Ltd | Equity | ₹38.26 Cr | 1.46% |
Craftsman Automation Ltd | Equity | ₹37.72 Cr | 1.44% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹36.94 Cr | 1.41% |
TVS Holdings Ltd | Equity | ₹35.99 Cr | 1.38% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹35.43 Cr | 1.35% |
Kajaria Ceramics Ltd | Equity | ₹35.24 Cr | 1.35% |
Chalet Hotels Ltd | Equity | ₹34.14 Cr | 1.31% |
Cummins India Ltd | Equity | ₹33.06 Cr | 1.26% |
Info Edge (India) Ltd | Equity | ₹32.85 Cr | 1.26% |
Tega Industries Ltd | Equity | ₹32.52 Cr | 1.24% |
United Breweries Ltd | Equity | ₹29.89 Cr | 1.14% |
Kirloskar Oil Engines Ltd | Equity | ₹28.56 Cr | 1.09% |
NTPC Ltd | Equity | ₹28.29 Cr | 1.08% |
SKF India Ltd | Equity | ₹28.11 Cr | 1.07% |
Mphasis Ltd | Equity | ₹27.9 Cr | 1.07% |
LIC Housing Finance Ltd | Equity | ₹27.84 Cr | 1.06% |
APL Apollo Tubes Ltd | Equity | ₹27.83 Cr | 1.06% |
Orient Electric Ltd Ordinary Shares | Equity | ₹26.85 Cr | 1.03% |
Finolex Industries Ltd | Equity | ₹26.13 Cr | 1.00% |
Devyani International Ltd | Equity | ₹25.86 Cr | 0.99% |
Dr Reddy's Laboratories Ltd | Equity | ₹24.94 Cr | 0.95% |
Kalyan Jewellers India Ltd | Equity | ₹24.71 Cr | 0.94% |
Mahindra & Mahindra Ltd | Equity | ₹23.63 Cr | 0.90% |
Metropolis Healthcare Ltd | Equity | ₹23.53 Cr | 0.90% |
Rategain Travel Technologies Ltd | Equity | ₹23.25 Cr | 0.89% |
E I D Parry India Ltd | Equity | ₹22.69 Cr | 0.87% |
Bharat Forge Ltd | Equity | ₹21.44 Cr | 0.82% |
PI Industries Ltd | Equity | ₹21.4 Cr | 0.82% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.95 Cr | 0.80% |
Amara Raja Energy & Mobility Ltd | Equity | ₹20.9 Cr | 0.80% |
Ion Exchange (India) Ltd | Equity | ₹14.33 Cr | 0.55% |
Schaeffler India Ltd | Equity | ₹13.23 Cr | 0.51% |
Apollo Tyres Ltd | Equity | ₹12.49 Cr | 0.48% |
PB Fintech Ltd | Equity | ₹9.98 Cr | 0.38% |
Coforge Ltd | Equity | ₹8.1 Cr | 0.31% |
Cash And Other Net Current Assets | Cash | ₹5.02 Cr | 0.19% |
Chennai Super Kings Ltd. | Equity | ₹0.79 Cr | 0.03% |
Crescent Finstock Ltd | Equity | ₹0.21 Cr | 0.01% |
Large Cap Stocks
43.84%
Mid Cap Stocks
25.43%
Small Cap Stocks
25.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹530.23 Cr | 20.27% |
Industrials | ₹502.1 Cr | 19.20% |
Consumer Cyclical | ₹368.47 Cr | 14.09% |
Technology | ₹193.62 Cr | 7.40% |
Energy | ₹191.08 Cr | 7.31% |
Healthcare | ₹184.09 Cr | 7.04% |
Basic Materials | ₹160.08 Cr | 6.12% |
Communication Services | ₹157.29 Cr | 6.01% |
Consumer Defensive | ₹121.93 Cr | 4.66% |
Utilities | ₹69.36 Cr | 2.65% |
Standard Deviation
This fund
14.90%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since January 2022
Since January 2022
ISIN INF173K01940 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹2,615 Cr | Age 24 years 5 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 |
---|---|---|---|---|
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
₹62,799 Cr
Address
Sundaram Towers, Chennai, 600 014
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