Fund Size
₹2,863 Cr
Expense Ratio
0.44%
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
+1.87%
+7.99% (Cat Avg.)
Since Inception
+14.66%
— (Cat Avg.)
Equity | ₹2,811.02 Cr | 98.18% |
Others | ₹52.1 Cr | 1.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹146.26 Cr | 5.11% |
Axis Bank Ltd | Equity | ₹132.24 Cr | 4.62% |
Bharti Airtel Ltd | Equity | ₹108.34 Cr | 3.78% |
State Bank of India | Equity | ₹95.67 Cr | 3.34% |
Reliance Industries Ltd | Equity | ₹89.26 Cr | 3.12% |
NTPC Ltd | Equity | ₹83.14 Cr | 2.90% |
Tech Mahindra Ltd | Equity | ₹81.41 Cr | 2.84% |
Infosys Ltd | Equity | ₹78.53 Cr | 2.74% |
Power Finance Corp Ltd | Equity | ₹68.82 Cr | 2.40% |
Indian Bank | Equity | ₹62.25 Cr | 2.17% |
PNB Housing Finance Ltd | Equity | ₹60.16 Cr | 2.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹59.49 Cr | 2.08% |
Firstsource Solutions Ltd | Equity | ₹57.84 Cr | 2.02% |
Samvardhana Motherson International Ltd | Equity | ₹49.76 Cr | 1.74% |
Eternal Ltd | Equity | ₹48.41 Cr | 1.69% |
A) Repo | Cash - Repurchase Agreement | ₹48.28 Cr | 1.69% |
HDFC Asset Management Co Ltd | Equity | ₹48.17 Cr | 1.68% |
Coal India Ltd | Equity | ₹47.78 Cr | 1.67% |
REC Ltd | Equity | ₹47.21 Cr | 1.65% |
Lupin Ltd | Equity | ₹46.85 Cr | 1.64% |
Can Fin Homes Ltd | Equity | ₹45.52 Cr | 1.59% |
PI Industries Ltd | Equity | ₹44.57 Cr | 1.56% |
The Federal Bank Ltd | Equity | ₹44.33 Cr | 1.55% |
Bandhan Bank Ltd | Equity | ₹43.88 Cr | 1.53% |
Balkrishna Industries Ltd | Equity | ₹43.43 Cr | 1.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹42.82 Cr | 1.50% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹41.1 Cr | 1.44% |
Pearl Global Industries Ltd | Equity | ₹40.58 Cr | 1.42% |
Coforge Ltd | Equity | ₹40.03 Cr | 1.40% |
Cipla Ltd | Equity | ₹38.94 Cr | 1.36% |
Gravita India Ltd | Equity | ₹38.76 Cr | 1.35% |
Laurus Labs Ltd | Equity | ₹38.63 Cr | 1.35% |
Transport Corp of India Ltd | Equity | ₹36.93 Cr | 1.29% |
Cummins India Ltd | Equity | ₹36.62 Cr | 1.28% |
Dr. Lal PathLabs Ltd | Equity | ₹35.94 Cr | 1.26% |
Radico Khaitan Ltd | Equity | ₹35.13 Cr | 1.23% |
Vishal Mega Mart Ltd | Equity | ₹33.41 Cr | 1.17% |
Voltas Ltd | Equity | ₹32.82 Cr | 1.15% |
UltraTech Cement Ltd | Equity | ₹32.17 Cr | 1.12% |
UNO Minda Ltd | Equity | ₹31.96 Cr | 1.12% |
Prestige Estates Projects Ltd | Equity | ₹31.93 Cr | 1.12% |
Ambuja Cements Ltd | Equity | ₹31.76 Cr | 1.11% |
Bajaj Finance Ltd | Equity | ₹31.31 Cr | 1.09% |
Usha Martin Ltd | Equity | ₹31.04 Cr | 1.08% |
APL Apollo Tubes Ltd | Equity | ₹30.51 Cr | 1.07% |
Larsen & Toubro Ltd | Equity | ₹28.99 Cr | 1.01% |
Shriram Pistons & Rings Ltd | Equity | ₹27.69 Cr | 0.97% |
Craftsman Automation Ltd | Equity | ₹27.67 Cr | 0.97% |
Vinati Organics Ltd | Equity | ₹27.67 Cr | 0.97% |
Ashok Leyland Ltd | Equity | ₹26.55 Cr | 0.93% |
Thermax Ltd | Equity | ₹26.31 Cr | 0.92% |
Adani Energy Solutions Ltd | Equity | ₹25.02 Cr | 0.87% |
Kirloskar Pneumatic Co Ltd | Equity | ₹24.76 Cr | 0.86% |
Orient Electric Ltd Ordinary Shares | Equity | ₹23.93 Cr | 0.84% |
GE Vernova T&D India Ltd | Equity | ₹22.84 Cr | 0.80% |
KNR Constructions Ltd | Equity | ₹22.81 Cr | 0.80% |
Kajaria Ceramics Ltd | Equity | ₹22.25 Cr | 0.78% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.99 Cr | 0.77% |
AIA Engineering Ltd | Equity | ₹20.79 Cr | 0.73% |
Birlasoft Ltd | Equity | ₹20.16 Cr | 0.70% |
Yatra Online Ltd | Equity | ₹19.34 Cr | 0.68% |
Godrej Industries Ltd | Equity | ₹18.03 Cr | 0.63% |
KEI Industries Ltd | Equity | ₹16.57 Cr | 0.58% |
Godrej Properties Ltd | Equity | ₹15.97 Cr | 0.56% |
InterGlobe Aviation Ltd | Equity | ₹12.79 Cr | 0.45% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹7.29 Cr | 0.25% |
Standard Glass Lining Technology Ltd | Equity | ₹5.9 Cr | 0.21% |
Cash / Net Current Asset | Cash | ₹3.83 Cr | 0.13% |
Large Cap Stocks
45.91%
Mid Cap Stocks
25.83%
Small Cap Stocks
26.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹890.63 Cr | 31.11% |
Consumer Cyclical | ₹378.99 Cr | 13.24% |
Industrials | ₹360.9 Cr | 12.61% |
Technology | ₹277.97 Cr | 9.71% |
Healthcare | ₹260.95 Cr | 9.11% |
Basic Materials | ₹205 Cr | 7.16% |
Energy | ₹137.04 Cr | 4.79% |
Communication Services | ₹108.34 Cr | 3.78% |
Utilities | ₹108.16 Cr | 3.78% |
Real Estate | ₹47.9 Cr | 1.67% |
Consumer Defensive | ₹35.13 Cr | 1.23% |
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since February 2023
Since January 2025
Since March 2025
ISIN INF277KA1679 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹2,863 Cr | Age 2 years 2 months | 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,863 Cr
Expense Ratio
0.44%
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
+1.87%
+7.99% (Cat Avg.)
Since Inception
+14.66%
— (Cat Avg.)
Equity | ₹2,811.02 Cr | 98.18% |
Others | ₹52.1 Cr | 1.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹146.26 Cr | 5.11% |
Axis Bank Ltd | Equity | ₹132.24 Cr | 4.62% |
Bharti Airtel Ltd | Equity | ₹108.34 Cr | 3.78% |
State Bank of India | Equity | ₹95.67 Cr | 3.34% |
Reliance Industries Ltd | Equity | ₹89.26 Cr | 3.12% |
NTPC Ltd | Equity | ₹83.14 Cr | 2.90% |
Tech Mahindra Ltd | Equity | ₹81.41 Cr | 2.84% |
Infosys Ltd | Equity | ₹78.53 Cr | 2.74% |
Power Finance Corp Ltd | Equity | ₹68.82 Cr | 2.40% |
Indian Bank | Equity | ₹62.25 Cr | 2.17% |
PNB Housing Finance Ltd | Equity | ₹60.16 Cr | 2.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹59.49 Cr | 2.08% |
Firstsource Solutions Ltd | Equity | ₹57.84 Cr | 2.02% |
Samvardhana Motherson International Ltd | Equity | ₹49.76 Cr | 1.74% |
Eternal Ltd | Equity | ₹48.41 Cr | 1.69% |
A) Repo | Cash - Repurchase Agreement | ₹48.28 Cr | 1.69% |
HDFC Asset Management Co Ltd | Equity | ₹48.17 Cr | 1.68% |
Coal India Ltd | Equity | ₹47.78 Cr | 1.67% |
REC Ltd | Equity | ₹47.21 Cr | 1.65% |
Lupin Ltd | Equity | ₹46.85 Cr | 1.64% |
Can Fin Homes Ltd | Equity | ₹45.52 Cr | 1.59% |
PI Industries Ltd | Equity | ₹44.57 Cr | 1.56% |
The Federal Bank Ltd | Equity | ₹44.33 Cr | 1.55% |
Bandhan Bank Ltd | Equity | ₹43.88 Cr | 1.53% |
Balkrishna Industries Ltd | Equity | ₹43.43 Cr | 1.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹42.82 Cr | 1.50% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹41.1 Cr | 1.44% |
Pearl Global Industries Ltd | Equity | ₹40.58 Cr | 1.42% |
Coforge Ltd | Equity | ₹40.03 Cr | 1.40% |
Cipla Ltd | Equity | ₹38.94 Cr | 1.36% |
Gravita India Ltd | Equity | ₹38.76 Cr | 1.35% |
Laurus Labs Ltd | Equity | ₹38.63 Cr | 1.35% |
Transport Corp of India Ltd | Equity | ₹36.93 Cr | 1.29% |
Cummins India Ltd | Equity | ₹36.62 Cr | 1.28% |
Dr. Lal PathLabs Ltd | Equity | ₹35.94 Cr | 1.26% |
Radico Khaitan Ltd | Equity | ₹35.13 Cr | 1.23% |
Vishal Mega Mart Ltd | Equity | ₹33.41 Cr | 1.17% |
Voltas Ltd | Equity | ₹32.82 Cr | 1.15% |
UltraTech Cement Ltd | Equity | ₹32.17 Cr | 1.12% |
UNO Minda Ltd | Equity | ₹31.96 Cr | 1.12% |
Prestige Estates Projects Ltd | Equity | ₹31.93 Cr | 1.12% |
Ambuja Cements Ltd | Equity | ₹31.76 Cr | 1.11% |
Bajaj Finance Ltd | Equity | ₹31.31 Cr | 1.09% |
Usha Martin Ltd | Equity | ₹31.04 Cr | 1.08% |
APL Apollo Tubes Ltd | Equity | ₹30.51 Cr | 1.07% |
Larsen & Toubro Ltd | Equity | ₹28.99 Cr | 1.01% |
Shriram Pistons & Rings Ltd | Equity | ₹27.69 Cr | 0.97% |
Craftsman Automation Ltd | Equity | ₹27.67 Cr | 0.97% |
Vinati Organics Ltd | Equity | ₹27.67 Cr | 0.97% |
Ashok Leyland Ltd | Equity | ₹26.55 Cr | 0.93% |
Thermax Ltd | Equity | ₹26.31 Cr | 0.92% |
Adani Energy Solutions Ltd | Equity | ₹25.02 Cr | 0.87% |
Kirloskar Pneumatic Co Ltd | Equity | ₹24.76 Cr | 0.86% |
Orient Electric Ltd Ordinary Shares | Equity | ₹23.93 Cr | 0.84% |
GE Vernova T&D India Ltd | Equity | ₹22.84 Cr | 0.80% |
KNR Constructions Ltd | Equity | ₹22.81 Cr | 0.80% |
Kajaria Ceramics Ltd | Equity | ₹22.25 Cr | 0.78% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.99 Cr | 0.77% |
AIA Engineering Ltd | Equity | ₹20.79 Cr | 0.73% |
Birlasoft Ltd | Equity | ₹20.16 Cr | 0.70% |
Yatra Online Ltd | Equity | ₹19.34 Cr | 0.68% |
Godrej Industries Ltd | Equity | ₹18.03 Cr | 0.63% |
KEI Industries Ltd | Equity | ₹16.57 Cr | 0.58% |
Godrej Properties Ltd | Equity | ₹15.97 Cr | 0.56% |
InterGlobe Aviation Ltd | Equity | ₹12.79 Cr | 0.45% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹7.29 Cr | 0.25% |
Standard Glass Lining Technology Ltd | Equity | ₹5.9 Cr | 0.21% |
Cash / Net Current Asset | Cash | ₹3.83 Cr | 0.13% |
Large Cap Stocks
45.91%
Mid Cap Stocks
25.83%
Small Cap Stocks
26.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹890.63 Cr | 31.11% |
Consumer Cyclical | ₹378.99 Cr | 13.24% |
Industrials | ₹360.9 Cr | 12.61% |
Technology | ₹277.97 Cr | 9.71% |
Healthcare | ₹260.95 Cr | 9.11% |
Basic Materials | ₹205 Cr | 7.16% |
Energy | ₹137.04 Cr | 4.79% |
Communication Services | ₹108.34 Cr | 3.78% |
Utilities | ₹108.16 Cr | 3.78% |
Real Estate | ₹47.9 Cr | 1.67% |
Consumer Defensive | ₹35.13 Cr | 1.23% |
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since February 2023
Since January 2025
Since March 2025
ISIN INF277KA1679 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹2,863 Cr | Age 2 years 2 months | 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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