Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,279 Cr
Expense Ratio
1.90%
ISIN
INF277KA1703
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
+30.35%
+43.86% (Cat Avg.)
Since Inception
+31.02%
— (Cat Avg.)
Equity | ₹3,117.71 Cr | 95.08% |
Debt | ₹28.64 Cr | 0.87% |
Others | ₹132.65 Cr | 4.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹108.18 Cr | 3.30% |
HDFC Bank Ltd | Equity | ₹96.95 Cr | 2.96% |
NTPC Ltd | Equity | ₹96.72 Cr | 2.95% |
Bharti Airtel Ltd | Equity | ₹93.22 Cr | 2.84% |
Power Finance Corp Ltd | Equity | ₹92.51 Cr | 2.82% |
Samvardhana Motherson International Ltd | Equity | ₹90.42 Cr | 2.76% |
Reliance Industries Ltd | Equity | ₹90.33 Cr | 2.75% |
Axis Bank Ltd | Equity | ₹87.46 Cr | 2.67% |
UNO Minda Ltd | Equity | ₹87.44 Cr | 2.67% |
Infosys Ltd | Equity | ₹74.73 Cr | 2.28% |
Cash / Net Current Asset | Cash - Collateral | ₹74.36 Cr | 2.27% |
REC Ltd | Equity | ₹70.87 Cr | 2.16% |
Indian Bank | Equity | ₹70.01 Cr | 2.14% |
The Federal Bank Ltd | Equity | ₹69.98 Cr | 2.13% |
Coal India Ltd | Equity | ₹62.66 Cr | 1.91% |
Larsen & Toubro Ltd | Equity | ₹60.28 Cr | 1.84% |
Can Fin Homes Ltd | Equity | ₹57.71 Cr | 1.76% |
PI Industries Ltd | Equity | ₹57.6 Cr | 1.76% |
Brigade Enterprises Ltd | Equity | ₹56.92 Cr | 1.74% |
PNB Housing Finance Ltd | Equity | ₹54.97 Cr | 1.68% |
Balkrishna Industries Ltd | Equity | ₹50.02 Cr | 1.53% |
HDFC Asset Management Co Ltd | Equity | ₹49.37 Cr | 1.51% |
HCL Technologies Ltd | Equity | ₹49.28 Cr | 1.50% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹47.95 Cr | 1.46% |
GAIL (India) Ltd | Equity | ₹47.83 Cr | 1.46% |
Craftsman Automation Ltd | Equity | ₹47.51 Cr | 1.45% |
Yatra Online Ltd | Equity | ₹46.28 Cr | 1.41% |
Cummins India Ltd | Equity | ₹46.23 Cr | 1.41% |
Lupin Ltd | Equity | ₹44.16 Cr | 1.35% |
Bandhan Bank Ltd | Equity | ₹43.24 Cr | 1.32% |
Dabur India Ltd | Equity | ₹42.59 Cr | 1.30% |
Cipla Ltd | Equity | ₹41.7 Cr | 1.27% |
Voltas Ltd | Equity | ₹41.52 Cr | 1.27% |
Radico Khaitan Ltd | Equity | ₹41.43 Cr | 1.26% |
Transport Corp of India Ltd | Equity | ₹40.59 Cr | 1.24% |
KNR Constructions Ltd | Equity | ₹40.5 Cr | 1.24% |
Ambuja Cements Ltd | Equity | ₹40.12 Cr | 1.22% |
Vinati Organics Ltd | Equity | ₹38.61 Cr | 1.18% |
Ashok Leyland Ltd | Equity | ₹38.56 Cr | 1.18% |
Anant Raj Ltd | Equity | ₹36.08 Cr | 1.10% |
PVR INOX Ltd | Equity | ₹36.01 Cr | 1.10% |
Birlasoft Ltd | Equity | ₹35.13 Cr | 1.07% |
Usha Martin Ltd | Equity | ₹34.94 Cr | 1.07% |
Gravita India Ltd | Equity | ₹34.44 Cr | 1.05% |
Coforge Ltd | Equity | ₹34.28 Cr | 1.05% |
GNA Axles Ltd | Equity | ₹33.66 Cr | 1.03% |
BALKRISHNA INDUSTRIES LTD^ | Equity - Future | ₹-33.55 Cr | 1.02% |
Cash Offset For Derivatives | Cash - General Offset | ₹33.55 Cr | 1.02% |
Orient Electric Ltd Ordinary Shares | Equity | ₹33.45 Cr | 1.02% |
UltraTech Cement Ltd | Equity | ₹33.22 Cr | 1.01% |
Apollo Hospitals Enterprise Ltd | Equity | ₹33.08 Cr | 1.01% |
Prestige Estates Projects Ltd | Equity | ₹32.69 Cr | 1.00% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹32.31 Cr | 0.99% |
Thermax Ltd | Equity | ₹31.45 Cr | 0.96% |
Pearl Global Industries Ltd | Equity | ₹31.26 Cr | 0.95% |
Barbeque-Nation Hospitality Ltd | Equity | ₹29.84 Cr | 0.91% |
APL Apollo Tubes Ltd | Equity | ₹29.71 Cr | 0.91% |
Juniper Hotels Ltd | Equity | ₹29.43 Cr | 0.90% |
Gujarat Gas Ltd | Equity | ₹29.36 Cr | 0.90% |
Jamna Auto Industries Ltd | Equity | ₹29.22 Cr | 0.89% |
AIA Engineering Ltd | Equity | ₹29.11 Cr | 0.89% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹28.64 Cr | 0.87% |
RHI Magnesita India Ltd | Equity | ₹26.89 Cr | 0.82% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹26.56 Cr | 0.81% |
A) Repo | Cash - Repurchase Agreement | ₹24.74 Cr | 0.75% |
Sobha Ltd | Equity | ₹23.87 Cr | 0.73% |
Kajaria Ceramics Ltd | Equity | ₹23.56 Cr | 0.72% |
Zee Entertainment Enterprises Ltd | Equity | ₹23.3 Cr | 0.71% |
Shoppers Stop Ltd | Equity | ₹16.63 Cr | 0.51% |
Godrej Properties Ltd | Equity | ₹16.1 Cr | 0.49% |
Vedant Fashions Ltd | Equity | ₹15.53 Cr | 0.47% |
Godrej Industries Ltd | Equity | ₹12.12 Cr | 0.37% |
Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.57 Cr | 0.05% |
Large Cap Stocks
38.72%
Mid Cap Stocks
27.34%
Small Cap Stocks
28.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹881.5 Cr | 26.88% |
Consumer Cyclical | ₹567.26 Cr | 17.30% |
Industrials | ₹425.26 Cr | 12.97% |
Basic Materials | ₹234.2 Cr | 7.14% |
Technology | ₹193.42 Cr | 5.90% |
Utilities | ₹173.91 Cr | 5.30% |
Real Estate | ₹167.22 Cr | 5.10% |
Energy | ₹152.99 Cr | 4.67% |
Communication Services | ₹152.52 Cr | 4.65% |
Healthcare | ₹118.94 Cr | 3.63% |
Consumer Defensive | ₹84.02 Cr | 2.56% |
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Since February 2023
Since February 2023
Since February 2023
Since December 2023
ISIN | INF277KA1703 | Expense Ratio | 1.90% | Exit Load | 1.00% | Fund Size | ₹3,279 Cr | Age | 02 Feb 2023 | 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.
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% | ₹3865.61 Cr | 54.0% |
HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
Total AUM
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk