Fund Size
₹2,661 Cr
Expense Ratio
0.55%
ISIN
INF277KA1679
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Feb 2023
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
+3.09%
+8.63% (Cat Avg.)
Since Inception
+14.61%
— (Cat Avg.)
Equity | ₹2,540 Cr | 95.44% |
Others | ₹121.41 Cr | 4.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹138.59 Cr | 5.21% |
Axis Bank Ltd | Equity | ₹121.87 Cr | 4.58% |
Bharti Airtel Ltd | Equity | ₹98.14 Cr | 3.69% |
State Bank of India | Equity | ₹85.41 Cr | 3.21% |
A) Repo | Cash - Repurchase Agreement | ₹75.48 Cr | 2.84% |
NTPC Ltd | Equity | ₹72.41 Cr | 2.72% |
Reliance Industries Ltd | Equity | ₹72.01 Cr | 2.71% |
Infosys Ltd | Equity | ₹67.51 Cr | 2.54% |
Power Finance Corp Ltd | Equity | ₹60.53 Cr | 2.27% |
Firstsource Solutions Ltd | Equity | ₹58.82 Cr | 2.21% |
Indian Bank | Equity | ₹58.74 Cr | 2.21% |
Zomato Ltd | Equity | ₹53.3 Cr | 2.00% |
PNB Housing Finance Ltd | Equity | ₹52.09 Cr | 1.96% |
Larsen & Toubro Ltd | Equity | ₹49.99 Cr | 1.88% |
Cash / Net Current Asset | Cash - Collateral | ₹45.93 Cr | 1.73% |
Samvardhana Motherson International Ltd | Equity | ₹45.06 Cr | 1.69% |
Balkrishna Industries Ltd | Equity | ₹44.47 Cr | 1.67% |
Coal India Ltd | Equity | ₹44.32 Cr | 1.67% |
Lupin Ltd | Equity | ₹44 Cr | 1.65% |
HDFC Asset Management Co Ltd | Equity | ₹43.54 Cr | 1.64% |
Bandhan Bank Ltd | Equity | ₹42.36 Cr | 1.59% |
Pearl Global Industries Ltd | Equity | ₹41.31 Cr | 1.55% |
The Federal Bank Ltd | Equity | ₹40.85 Cr | 1.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹40.39 Cr | 1.52% |
Coforge Ltd | Equity | ₹40.03 Cr | 1.50% |
REC Ltd | Equity | ₹39.63 Cr | 1.49% |
Can Fin Homes Ltd | Equity | ₹39.28 Cr | 1.48% |
PI Industries Ltd | Equity | ₹39.18 Cr | 1.47% |
Cipla Ltd | Equity | ₹38 Cr | 1.43% |
Gravita India Ltd | Equity | ₹33.74 Cr | 1.27% |
Dr. Lal PathLabs Ltd | Equity | ₹33.5 Cr | 1.26% |
Cummins India Ltd | Equity | ₹32.62 Cr | 1.23% |
Vishal Mega Mart Ltd | Equity | ₹32.12 Cr | 1.21% |
Brigade Enterprises Ltd | Equity | ₹30.75 Cr | 1.16% |
Prestige Estates Projects Ltd | Equity | ₹30.37 Cr | 1.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹30.26 Cr | 1.14% |
Transport Corp of India Ltd | Equity | ₹30.21 Cr | 1.14% |
UNO Minda Ltd | Equity | ₹30.15 Cr | 1.13% |
Radico Khaitan Ltd | Equity | ₹29.98 Cr | 1.13% |
Voltas Ltd | Equity | ₹29.7 Cr | 1.12% |
APL Apollo Tubes Ltd | Equity | ₹28.78 Cr | 1.08% |
UltraTech Cement Ltd | Equity | ₹28.31 Cr | 1.06% |
Ashok Leyland Ltd | Equity | ₹27.68 Cr | 1.04% |
Ambuja Cements Ltd | Equity | ₹27.43 Cr | 1.03% |
Usha Martin Ltd | Equity | ₹27.21 Cr | 1.02% |
Shriram Pistons & Rings Ltd | Equity | ₹27.08 Cr | 1.02% |
Tech Mahindra Ltd | Equity | ₹27.08 Cr | 1.02% |
Vinati Organics Ltd | Equity | ₹26.68 Cr | 1.00% |
Laurus Labs Ltd | Equity | ₹26.56 Cr | 1.00% |
Craftsman Automation Ltd | Equity | ₹25.54 Cr | 0.96% |
Thermax Ltd | Equity | ₹23.39 Cr | 0.88% |
Orient Electric Ltd Ordinary Shares | Equity | ₹22.79 Cr | 0.86% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.75 Cr | 0.85% |
Birlasoft Ltd | Equity | ₹22.05 Cr | 0.83% |
KNR Constructions Ltd | Equity | ₹22.04 Cr | 0.83% |
PVR INOX Ltd | Equity | ₹21.69 Cr | 0.82% |
Kirloskar Pneumatic Co Ltd | Equity | ₹20.93 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹19.8 Cr | 0.74% |
GE Vernova T&D India Ltd | Equity | ₹19.61 Cr | 0.74% |
AIA Engineering Ltd | Equity | ₹19.49 Cr | 0.73% |
Adani Energy Solutions Ltd | Equity | ₹18.67 Cr | 0.70% |
KEI Industries Ltd | Equity | ₹17.59 Cr | 0.66% |
Godrej Industries Ltd | Equity | ₹17.45 Cr | 0.66% |
Yatra Online Ltd | Equity | ₹16.93 Cr | 0.64% |
Godrej Properties Ltd | Equity | ₹14.52 Cr | 0.55% |
GNA Axles Ltd | Equity | ₹13.8 Cr | 0.52% |
Kajaria Ceramics Ltd | Equity | ₹13.55 Cr | 0.51% |
Waaree Energies Ltd | Equity | ₹11.49 Cr | 0.43% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹8.64 Cr | 0.32% |
Standard Glass Lining Technology Ltd | Equity | ₹5.23 Cr | 0.20% |
Large Cap Stocks
42.12%
Mid Cap Stocks
26.44%
Small Cap Stocks
26.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹805.83 Cr | 30.28% |
Consumer Cyclical | ₹382.26 Cr | 14.36% |
Industrials | ₹333.51 Cr | 12.53% |
Technology | ₹226.97 Cr | 8.53% |
Basic Materials | ₹186.24 Cr | 7.00% |
Healthcare | ₹172.33 Cr | 6.47% |
Communication Services | ₹119.83 Cr | 4.50% |
Energy | ₹116.33 Cr | 4.37% |
Utilities | ₹91.09 Cr | 3.42% |
Real Estate | ₹75.64 Cr | 2.84% |
Consumer Defensive | ₹29.98 Cr | 1.13% |
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 2023
Since January 2025
Since March 2025
ISIN INF277KA1679 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹2,661 Cr | Age 2 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 |
---|---|---|---|---|
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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,661 Cr
Expense Ratio
0.55%
ISIN
INF277KA1679
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Feb 2023
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
+3.09%
+8.63% (Cat Avg.)
Since Inception
+14.61%
— (Cat Avg.)
Equity | ₹2,540 Cr | 95.44% |
Others | ₹121.41 Cr | 4.56% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹138.59 Cr | 5.21% |
Axis Bank Ltd | Equity | ₹121.87 Cr | 4.58% |
Bharti Airtel Ltd | Equity | ₹98.14 Cr | 3.69% |
State Bank of India | Equity | ₹85.41 Cr | 3.21% |
A) Repo | Cash - Repurchase Agreement | ₹75.48 Cr | 2.84% |
NTPC Ltd | Equity | ₹72.41 Cr | 2.72% |
Reliance Industries Ltd | Equity | ₹72.01 Cr | 2.71% |
Infosys Ltd | Equity | ₹67.51 Cr | 2.54% |
Power Finance Corp Ltd | Equity | ₹60.53 Cr | 2.27% |
Firstsource Solutions Ltd | Equity | ₹58.82 Cr | 2.21% |
Indian Bank | Equity | ₹58.74 Cr | 2.21% |
Zomato Ltd | Equity | ₹53.3 Cr | 2.00% |
PNB Housing Finance Ltd | Equity | ₹52.09 Cr | 1.96% |
Larsen & Toubro Ltd | Equity | ₹49.99 Cr | 1.88% |
Cash / Net Current Asset | Cash - Collateral | ₹45.93 Cr | 1.73% |
Samvardhana Motherson International Ltd | Equity | ₹45.06 Cr | 1.69% |
Balkrishna Industries Ltd | Equity | ₹44.47 Cr | 1.67% |
Coal India Ltd | Equity | ₹44.32 Cr | 1.67% |
Lupin Ltd | Equity | ₹44 Cr | 1.65% |
HDFC Asset Management Co Ltd | Equity | ₹43.54 Cr | 1.64% |
Bandhan Bank Ltd | Equity | ₹42.36 Cr | 1.59% |
Pearl Global Industries Ltd | Equity | ₹41.31 Cr | 1.55% |
The Federal Bank Ltd | Equity | ₹40.85 Cr | 1.53% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹40.39 Cr | 1.52% |
Coforge Ltd | Equity | ₹40.03 Cr | 1.50% |
REC Ltd | Equity | ₹39.63 Cr | 1.49% |
Can Fin Homes Ltd | Equity | ₹39.28 Cr | 1.48% |
PI Industries Ltd | Equity | ₹39.18 Cr | 1.47% |
Cipla Ltd | Equity | ₹38 Cr | 1.43% |
Gravita India Ltd | Equity | ₹33.74 Cr | 1.27% |
Dr. Lal PathLabs Ltd | Equity | ₹33.5 Cr | 1.26% |
Cummins India Ltd | Equity | ₹32.62 Cr | 1.23% |
Vishal Mega Mart Ltd | Equity | ₹32.12 Cr | 1.21% |
Brigade Enterprises Ltd | Equity | ₹30.75 Cr | 1.16% |
Prestige Estates Projects Ltd | Equity | ₹30.37 Cr | 1.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹30.26 Cr | 1.14% |
Transport Corp of India Ltd | Equity | ₹30.21 Cr | 1.14% |
UNO Minda Ltd | Equity | ₹30.15 Cr | 1.13% |
Radico Khaitan Ltd | Equity | ₹29.98 Cr | 1.13% |
Voltas Ltd | Equity | ₹29.7 Cr | 1.12% |
APL Apollo Tubes Ltd | Equity | ₹28.78 Cr | 1.08% |
UltraTech Cement Ltd | Equity | ₹28.31 Cr | 1.06% |
Ashok Leyland Ltd | Equity | ₹27.68 Cr | 1.04% |
Ambuja Cements Ltd | Equity | ₹27.43 Cr | 1.03% |
Usha Martin Ltd | Equity | ₹27.21 Cr | 1.02% |
Shriram Pistons & Rings Ltd | Equity | ₹27.08 Cr | 1.02% |
Tech Mahindra Ltd | Equity | ₹27.08 Cr | 1.02% |
Vinati Organics Ltd | Equity | ₹26.68 Cr | 1.00% |
Laurus Labs Ltd | Equity | ₹26.56 Cr | 1.00% |
Craftsman Automation Ltd | Equity | ₹25.54 Cr | 0.96% |
Thermax Ltd | Equity | ₹23.39 Cr | 0.88% |
Orient Electric Ltd Ordinary Shares | Equity | ₹22.79 Cr | 0.86% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.75 Cr | 0.85% |
Birlasoft Ltd | Equity | ₹22.05 Cr | 0.83% |
KNR Constructions Ltd | Equity | ₹22.04 Cr | 0.83% |
PVR INOX Ltd | Equity | ₹21.69 Cr | 0.82% |
Kirloskar Pneumatic Co Ltd | Equity | ₹20.93 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹19.8 Cr | 0.74% |
GE Vernova T&D India Ltd | Equity | ₹19.61 Cr | 0.74% |
AIA Engineering Ltd | Equity | ₹19.49 Cr | 0.73% |
Adani Energy Solutions Ltd | Equity | ₹18.67 Cr | 0.70% |
KEI Industries Ltd | Equity | ₹17.59 Cr | 0.66% |
Godrej Industries Ltd | Equity | ₹17.45 Cr | 0.66% |
Yatra Online Ltd | Equity | ₹16.93 Cr | 0.64% |
Godrej Properties Ltd | Equity | ₹14.52 Cr | 0.55% |
GNA Axles Ltd | Equity | ₹13.8 Cr | 0.52% |
Kajaria Ceramics Ltd | Equity | ₹13.55 Cr | 0.51% |
Waaree Energies Ltd | Equity | ₹11.49 Cr | 0.43% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹8.64 Cr | 0.32% |
Standard Glass Lining Technology Ltd | Equity | ₹5.23 Cr | 0.20% |
Large Cap Stocks
42.12%
Mid Cap Stocks
26.44%
Small Cap Stocks
26.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹805.83 Cr | 30.28% |
Consumer Cyclical | ₹382.26 Cr | 14.36% |
Industrials | ₹333.51 Cr | 12.53% |
Technology | ₹226.97 Cr | 8.53% |
Basic Materials | ₹186.24 Cr | 7.00% |
Healthcare | ₹172.33 Cr | 6.47% |
Communication Services | ₹119.83 Cr | 4.50% |
Energy | ₹116.33 Cr | 4.37% |
Utilities | ₹91.09 Cr | 3.42% |
Real Estate | ₹75.64 Cr | 2.84% |
Consumer Defensive | ₹29.98 Cr | 1.13% |
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 2023
Since January 2025
Since March 2025
ISIN INF277KA1679 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹2,661 Cr | Age 2 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 |
---|---|---|---|---|
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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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