Fund Size
₹1,418 Cr
Expense Ratio
2.10%
ISIN
INF03VN01795
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Sep 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
+13.87%
+8.63% (Cat Avg.)
Since Inception
+21.67%
— (Cat Avg.)
Equity | ₹1,315.7 Cr | 92.79% |
Others | ₹102.18 Cr | 7.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹65.67 Cr | 4.63% |
ICICI Bank Ltd | Equity | ₹46.89 Cr | 3.31% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹45.83 Cr | 3.23% |
Zomato Ltd | Equity | ₹36.71 Cr | 2.59% |
ICICI Securities Ltd | Equity | ₹32.31 Cr | 2.28% |
Nexus Select Trust Reits | Equity - REIT | ₹30.46 Cr | 2.15% |
Kotak Mahindra Bank Ltd | Equity | ₹28.62 Cr | 2.02% |
Muthoot Finance Ltd | Equity | ₹24.08 Cr | 1.70% |
Max Financial Services Ltd | Equity | ₹20.6 Cr | 1.45% |
Mahindra & Mahindra Ltd | Equity | ₹20.2 Cr | 1.42% |
Persistent Systems Ltd | Equity | ₹19.02 Cr | 1.34% |
Bharti Airtel Ltd | Equity | ₹19.01 Cr | 1.34% |
Reliance Industries Ltd | Equity | ₹18.72 Cr | 1.32% |
Indian Hotels Co Ltd | Equity | ₹18.45 Cr | 1.30% |
Cigniti Technologies Ltd | Equity | ₹18.41 Cr | 1.30% |
Coforge Ltd | Equity | ₹17.67 Cr | 1.25% |
The Federal Bank Ltd | Equity | ₹17.21 Cr | 1.21% |
Poly Medicure Ltd | Equity | ₹16.44 Cr | 1.16% |
State Bank of India | Equity | ₹15.64 Cr | 1.10% |
Bharti Hexacom Ltd | Equity | ₹15.59 Cr | 1.10% |
Tata Consultancy Services Ltd | Equity | ₹15.36 Cr | 1.08% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹15.26 Cr | 1.08% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹14.46 Cr | 1.02% |
Larsen & Toubro Ltd | Equity | ₹13.97 Cr | 0.99% |
CG Power & Industrial Solutions Ltd | Equity | ₹13.66 Cr | 0.96% |
Jyothy Labs Ltd | Equity | ₹13.5 Cr | 0.95% |
Net Receivables / (Payables) | Cash | ₹12.38 Cr | 0.87% |
Info Edge (India) Ltd | Equity | ₹12.37 Cr | 0.87% |
Bharat Electronics Ltd | Equity | ₹12.21 Cr | 0.86% |
Bajaj Finserv Ltd | Equity | ₹12.19 Cr | 0.86% |
Aadhar Housing Finance Ltd | Equity | ₹12.15 Cr | 0.86% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.09 Cr | 0.85% |
Embassy Office Parks REIT | Equity - REIT | ₹11.93 Cr | 0.84% |
India Shelter Finance Corporation Ltd | Equity | ₹11.87 Cr | 0.84% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹11.83 Cr | 0.83% |
Lupin Ltd | Equity | ₹11.37 Cr | 0.80% |
360 One Wam Ltd Ordinary Shares | Equity | ₹11.29 Cr | 0.80% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.26 Cr | 0.79% |
Colgate-Palmolive (India) Ltd | Equity | ₹11.03 Cr | 0.78% |
Trent Ltd | Equity | ₹10.92 Cr | 0.77% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.87 Cr | 0.77% |
PB Fintech Ltd | Equity | ₹10.65 Cr | 0.75% |
Motilal Oswal Financial Services Ltd | Equity | ₹10.4 Cr | 0.73% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.37 Cr | 0.73% |
Oil India Ltd | Equity | ₹10.28 Cr | 0.72% |
Awfis Space Solutions Ltd | Equity | ₹9.66 Cr | 0.68% |
Power Finance Corp Ltd | Equity | ₹9.38 Cr | 0.66% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.35 Cr | 0.66% |
Shriram Finance Ltd | Equity | ₹9.3 Cr | 0.66% |
Titan Co Ltd | Equity | ₹9.21 Cr | 0.65% |
Infosys Ltd | Equity | ₹9.08 Cr | 0.64% |
AIA Engineering Ltd | Equity | ₹8.59 Cr | 0.61% |
Ambuja Cements Ltd | Equity | ₹8.54 Cr | 0.60% |
PG Electroplast Ltd | Equity | ₹8.21 Cr | 0.58% |
Bajaj Finance Ltd | Equity | ₹8.07 Cr | 0.57% |
Blue Star Ltd | Equity | ₹8.04 Cr | 0.57% |
Ajax Engnrg L | Equity | ₹7.97 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹7.94 Cr | 0.56% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹7.89 Cr | 0.56% |
Torrent Pharmaceuticals Ltd | Equity | ₹7.85 Cr | 0.55% |
Mankind Pharma Ltd | Equity | ₹7.1 Cr | 0.50% |
Le Travenues Technology Ltd | Equity | ₹7.01 Cr | 0.49% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7 Cr | 0.49% |
Abbott India Ltd | Equity | ₹6.98 Cr | 0.49% |
Balkrishna Industries Ltd | Equity | ₹6.96 Cr | 0.49% |
Ami Organics Ltd | Equity | ₹6.77 Cr | 0.48% |
CARE Ratings Ltd | Equity | ₹6.61 Cr | 0.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.49 Cr | 0.46% |
Eureka Forbes Ltd | Equity | ₹6.45 Cr | 0.46% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹6.42 Cr | 0.45% |
Power Grid Corp Of India Ltd | Equity | ₹6.23 Cr | 0.44% |
Maruti Suzuki India Ltd | Equity | ₹6.22 Cr | 0.44% |
Bharat Bijlee Ltd | Equity | ₹6.13 Cr | 0.43% |
Newgen Software Technologies Ltd | Equity | ₹6.03 Cr | 0.43% |
REC Ltd | Equity | ₹6.03 Cr | 0.43% |
Vijaya Diagnostic Centre Ltd | Equity | ₹5.95 Cr | 0.42% |
Divi's Laboratories Ltd | Equity | ₹5.85 Cr | 0.41% |
Supreme Industries Ltd | Equity | ₹5.71 Cr | 0.40% |
Azad Engineering Ltd | Equity | ₹5.68 Cr | 0.40% |
Sobha Ltd | Equity | ₹5.67 Cr | 0.40% |
Safari Industries (India) Ltd | Equity | ₹5.65 Cr | 0.40% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.58 Cr | 0.39% |
Indian Bank | Equity | ₹5.51 Cr | 0.39% |
Godrej Industries Ltd | Equity | ₹5.48 Cr | 0.39% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.47 Cr | 0.39% |
Neuland Laboratories Limited | Equity | ₹5.45 Cr | 0.38% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹5.37 Cr | 0.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.23 Cr | 0.37% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.17 Cr | 0.36% |
TBO Tek Ltd | Equity | ₹5.08 Cr | 0.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.06 Cr | 0.36% |
Ajanta Pharma Ltd | Equity | ₹4.99 Cr | 0.35% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.35% |
Garware Technical Fibres Ltd | Equity | ₹4.97 Cr | 0.35% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.35% |
Varun Beverages Ltd | Equity | ₹4.96 Cr | 0.35% |
Sudarshan Chemical Industries Ltd | Equity | ₹4.92 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.89 Cr | 0.34% |
Godrej Consumer Products Ltd | Equity | ₹4.83 Cr | 0.34% |
Pidilite Industries Ltd | Equity | ₹4.78 Cr | 0.34% |
Intellect Design Arena Ltd. | Equity | ₹4.77 Cr | 0.34% |
Cholamandalam Financial Holdings Ltd | Equity | ₹4.75 Cr | 0.33% |
NMDC Ltd | Equity | ₹4.67 Cr | 0.33% |
Phoenix Mills Ltd | Equity | ₹4.63 Cr | 0.33% |
SAMHI Hotels Ltd | Equity | ₹4.61 Cr | 0.33% |
Lemon Tree Hotels Ltd | Equity | ₹4.56 Cr | 0.32% |
Cummins India Ltd | Equity | ₹4.51 Cr | 0.32% |
Shilpa Medicare Ltd | Equity | ₹4.5 Cr | 0.32% |
Rainbow Childrens Medicare Ltd | Equity | ₹4.5 Cr | 0.32% |
ABB India Ltd | Equity | ₹4.42 Cr | 0.31% |
Cipla Ltd | Equity | ₹4.31 Cr | 0.30% |
Hindalco Industries Ltd | Equity | ₹4.3 Cr | 0.30% |
Neogen Chemicals Ltd | Equity | ₹4.28 Cr | 0.30% |
OneSource Specialty Pharma Ltd | Equity | ₹4.27 Cr | 0.30% |
Jindal Stainless Ltd | Equity | ₹4.25 Cr | 0.30% |
CMS Info Systems Ltd | Equity | ₹4.16 Cr | 0.29% |
Stylam Industries Ltd | Equity | ₹4.14 Cr | 0.29% |
Kirloskar Oil Engines Ltd | Equity | ₹4.08 Cr | 0.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.04 Cr | 0.29% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.02 Cr | 0.28% |
KSB Ltd | Equity | ₹3.92 Cr | 0.28% |
KPIT Technologies Ltd | Equity | ₹3.92 Cr | 0.28% |
Gopal Snacks Ltd | Equity | ₹3.9 Cr | 0.28% |
Cello World Ltd | Equity | ₹3.87 Cr | 0.27% |
Honasa Consumer Ltd | Equity | ₹3.78 Cr | 0.27% |
Nucleus Software Exports Ltd | Equity | ₹3.74 Cr | 0.26% |
Endurance Technologies Ltd | Equity | ₹3.69 Cr | 0.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹3.67 Cr | 0.26% |
CarTrade Tech Ltd | Equity | ₹3.58 Cr | 0.25% |
Syngene International Ltd | Equity | ₹3.42 Cr | 0.24% |
SJS Enterprises Ltd | Equity | ₹3.38 Cr | 0.24% |
Rolex Rings Ltd | Equity | ₹3.27 Cr | 0.23% |
Sonata Software Ltd | Equity | ₹3.26 Cr | 0.23% |
Medi Assist Healthcare Services Ltd | Equity | ₹3.13 Cr | 0.22% |
LIC Housing Finance Ltd | Equity | ₹3.06 Cr | 0.22% |
Metro Brands Ltd | Equity | ₹3.02 Cr | 0.21% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.02 Cr | 0.21% |
Gillette India Ltd | Equity | ₹3.01 Cr | 0.21% |
Dam Capital Advisors Ltd | Equity | ₹3.01 Cr | 0.21% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.21% |
Petronet LNG Ltd | Equity | ₹2.97 Cr | 0.21% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.21% |
Astral Ltd | Equity | ₹2.69 Cr | 0.19% |
Nesco Ltd | Equity | ₹2.64 Cr | 0.19% |
International Gemmological Institute (India) Ltd | Equity | ₹2.58 Cr | 0.18% |
Sai Life Sciences Ltd | Equity | ₹2.58 Cr | 0.18% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.18% |
Fortis Healthcare Ltd | Equity | ₹2.51 Cr | 0.18% |
Xpro India Ltd | Equity | ₹2.37 Cr | 0.17% |
Laxmi Dental Ltd | Equity | ₹2.34 Cr | 0.16% |
Baazar Style Retail Ltd | Equity | ₹2.26 Cr | 0.16% |
Sagility India Ltd | Equity | ₹2.21 Cr | 0.16% |
Quadrant Future Tek Ltd | Equity | ₹2.19 Cr | 0.15% |
EMA Partners India Ltd | Equity | ₹2.19 Cr | 0.15% |
Indegene Ltd | Equity | ₹2.1 Cr | 0.15% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.07 Cr | 0.15% |
Brigade Enterprises Ltd | Equity | ₹2 Cr | 0.14% |
Lumax Auto Technologies Ltd | Equity | ₹1.94 Cr | 0.14% |
Triveni Turbine Ltd | Equity | ₹1.89 Cr | 0.13% |
IndiaMART InterMESH Ltd | Equity | ₹1.65 Cr | 0.12% |
Onward Technologies Ltd | Equity | ₹1.62 Cr | 0.11% |
CapitalNumbers Infotech Ltd | Equity | ₹1.59 Cr | 0.11% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.11% |
Arman Financial Services Ltd | Equity | ₹1.56 Cr | 0.11% |
Geojit Financial Services Ltd | Equity | ₹1.54 Cr | 0.11% |
Arvind Fashions Ltd | Equity | ₹1.51 Cr | 0.11% |
HDFC Life Insurance Co Ltd | Equity | ₹1.44 Cr | 0.10% |
Go Fashion (India) Ltd | Equity | ₹1.35 Cr | 0.09% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.09% |
KEC International Ltd | Equity | ₹1.21 Cr | 0.09% |
JSW Energy Ltd | Equity | ₹1.15 Cr | 0.08% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
InterGlobe Aviation Ltd | Equity | ₹0.95 Cr | 0.07% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.78 Cr | 0.06% |
Oracle Financial Services Software Ltd | Equity | ₹0.7 Cr | 0.05% |
Dalmia Bharat Ltd | Equity | ₹0.59 Cr | 0.04% |
Nestle India Ltd | Equity | ₹0.55 Cr | 0.04% |
Dixon Technologies (India) Ltd | Equity | ₹0.49 Cr | 0.03% |
Godavari Biorefineries Ltd | Equity | ₹0.48 Cr | 0.03% |
Kewal Kiran Clothing Ltd | Equity | ₹0.44 Cr | 0.03% |
L&T Finance Ltd | Equity | ₹0.07 Cr | 0.00% |
KEI Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
35.05%
Mid Cap Stocks
24.75%
Small Cap Stocks
26.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹415.3 Cr | 29.29% |
Consumer Cyclical | ₹193.79 Cr | 13.67% |
Industrials | ₹143.06 Cr | 10.09% |
Technology | ₹135.61 Cr | 9.56% |
Healthcare | ₹128.46 Cr | 9.06% |
Basic Materials | ₹60.58 Cr | 4.27% |
Communication Services | ₹53.79 Cr | 3.79% |
Consumer Defensive | ₹45.56 Cr | 3.21% |
Energy | ₹42.78 Cr | 3.02% |
Real Estate | ₹12.3 Cr | 0.87% |
Utilities | ₹9.46 Cr | 0.67% |
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 September 2023
Since September 2023
Since September 2023
Since April 2024
Since January 2025
ISIN INF03VN01795 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,418 Cr | Age 1 year 6 months | Lumpsum Minimum ₹500 | 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
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,418 Cr
Expense Ratio
2.10%
ISIN
INF03VN01795
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Sep 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
+13.87%
+8.63% (Cat Avg.)
Since Inception
+21.67%
— (Cat Avg.)
Equity | ₹1,315.7 Cr | 92.79% |
Others | ₹102.18 Cr | 7.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹65.67 Cr | 4.63% |
ICICI Bank Ltd | Equity | ₹46.89 Cr | 3.31% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹45.83 Cr | 3.23% |
Zomato Ltd | Equity | ₹36.71 Cr | 2.59% |
ICICI Securities Ltd | Equity | ₹32.31 Cr | 2.28% |
Nexus Select Trust Reits | Equity - REIT | ₹30.46 Cr | 2.15% |
Kotak Mahindra Bank Ltd | Equity | ₹28.62 Cr | 2.02% |
Muthoot Finance Ltd | Equity | ₹24.08 Cr | 1.70% |
Max Financial Services Ltd | Equity | ₹20.6 Cr | 1.45% |
Mahindra & Mahindra Ltd | Equity | ₹20.2 Cr | 1.42% |
Persistent Systems Ltd | Equity | ₹19.02 Cr | 1.34% |
Bharti Airtel Ltd | Equity | ₹19.01 Cr | 1.34% |
Reliance Industries Ltd | Equity | ₹18.72 Cr | 1.32% |
Indian Hotels Co Ltd | Equity | ₹18.45 Cr | 1.30% |
Cigniti Technologies Ltd | Equity | ₹18.41 Cr | 1.30% |
Coforge Ltd | Equity | ₹17.67 Cr | 1.25% |
The Federal Bank Ltd | Equity | ₹17.21 Cr | 1.21% |
Poly Medicure Ltd | Equity | ₹16.44 Cr | 1.16% |
State Bank of India | Equity | ₹15.64 Cr | 1.10% |
Bharti Hexacom Ltd | Equity | ₹15.59 Cr | 1.10% |
Tata Consultancy Services Ltd | Equity | ₹15.36 Cr | 1.08% |
KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹15.26 Cr | 1.08% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹14.46 Cr | 1.02% |
Larsen & Toubro Ltd | Equity | ₹13.97 Cr | 0.99% |
CG Power & Industrial Solutions Ltd | Equity | ₹13.66 Cr | 0.96% |
Jyothy Labs Ltd | Equity | ₹13.5 Cr | 0.95% |
Net Receivables / (Payables) | Cash | ₹12.38 Cr | 0.87% |
Info Edge (India) Ltd | Equity | ₹12.37 Cr | 0.87% |
Bharat Electronics Ltd | Equity | ₹12.21 Cr | 0.86% |
Bajaj Finserv Ltd | Equity | ₹12.19 Cr | 0.86% |
Aadhar Housing Finance Ltd | Equity | ₹12.15 Cr | 0.86% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹12.09 Cr | 0.85% |
Embassy Office Parks REIT | Equity - REIT | ₹11.93 Cr | 0.84% |
India Shelter Finance Corporation Ltd | Equity | ₹11.87 Cr | 0.84% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹11.83 Cr | 0.83% |
Lupin Ltd | Equity | ₹11.37 Cr | 0.80% |
360 One Wam Ltd Ordinary Shares | Equity | ₹11.29 Cr | 0.80% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.26 Cr | 0.79% |
Colgate-Palmolive (India) Ltd | Equity | ₹11.03 Cr | 0.78% |
Trent Ltd | Equity | ₹10.92 Cr | 0.77% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.87 Cr | 0.77% |
PB Fintech Ltd | Equity | ₹10.65 Cr | 0.75% |
Motilal Oswal Financial Services Ltd | Equity | ₹10.4 Cr | 0.73% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.37 Cr | 0.73% |
Oil India Ltd | Equity | ₹10.28 Cr | 0.72% |
Awfis Space Solutions Ltd | Equity | ₹9.66 Cr | 0.68% |
Power Finance Corp Ltd | Equity | ₹9.38 Cr | 0.66% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.35 Cr | 0.66% |
Shriram Finance Ltd | Equity | ₹9.3 Cr | 0.66% |
Titan Co Ltd | Equity | ₹9.21 Cr | 0.65% |
Infosys Ltd | Equity | ₹9.08 Cr | 0.64% |
AIA Engineering Ltd | Equity | ₹8.59 Cr | 0.61% |
Ambuja Cements Ltd | Equity | ₹8.54 Cr | 0.60% |
PG Electroplast Ltd | Equity | ₹8.21 Cr | 0.58% |
Bajaj Finance Ltd | Equity | ₹8.07 Cr | 0.57% |
Blue Star Ltd | Equity | ₹8.04 Cr | 0.57% |
Ajax Engnrg L | Equity | ₹7.97 Cr | 0.56% |
Tata Steel Ltd | Equity | ₹7.94 Cr | 0.56% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹7.89 Cr | 0.56% |
Torrent Pharmaceuticals Ltd | Equity | ₹7.85 Cr | 0.55% |
Mankind Pharma Ltd | Equity | ₹7.1 Cr | 0.50% |
Le Travenues Technology Ltd | Equity | ₹7.01 Cr | 0.49% |
CSB Bank Ltd Ordinary Shares | Equity | ₹7 Cr | 0.49% |
Abbott India Ltd | Equity | ₹6.98 Cr | 0.49% |
Balkrishna Industries Ltd | Equity | ₹6.96 Cr | 0.49% |
Ami Organics Ltd | Equity | ₹6.77 Cr | 0.48% |
CARE Ratings Ltd | Equity | ₹6.61 Cr | 0.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹6.49 Cr | 0.46% |
Eureka Forbes Ltd | Equity | ₹6.45 Cr | 0.46% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹6.42 Cr | 0.45% |
Power Grid Corp Of India Ltd | Equity | ₹6.23 Cr | 0.44% |
Maruti Suzuki India Ltd | Equity | ₹6.22 Cr | 0.44% |
Bharat Bijlee Ltd | Equity | ₹6.13 Cr | 0.43% |
Newgen Software Technologies Ltd | Equity | ₹6.03 Cr | 0.43% |
REC Ltd | Equity | ₹6.03 Cr | 0.43% |
Vijaya Diagnostic Centre Ltd | Equity | ₹5.95 Cr | 0.42% |
Divi's Laboratories Ltd | Equity | ₹5.85 Cr | 0.41% |
Supreme Industries Ltd | Equity | ₹5.71 Cr | 0.40% |
Azad Engineering Ltd | Equity | ₹5.68 Cr | 0.40% |
Sobha Ltd | Equity | ₹5.67 Cr | 0.40% |
Safari Industries (India) Ltd | Equity | ₹5.65 Cr | 0.40% |
Hindustan Petroleum Corp Ltd | Equity | ₹5.58 Cr | 0.39% |
Indian Bank | Equity | ₹5.51 Cr | 0.39% |
Godrej Industries Ltd | Equity | ₹5.48 Cr | 0.39% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.47 Cr | 0.39% |
Neuland Laboratories Limited | Equity | ₹5.45 Cr | 0.38% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹5.37 Cr | 0.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹5.23 Cr | 0.37% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.17 Cr | 0.36% |
TBO Tek Ltd | Equity | ₹5.08 Cr | 0.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹5.06 Cr | 0.36% |
Ajanta Pharma Ltd | Equity | ₹4.99 Cr | 0.35% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.35% |
Garware Technical Fibres Ltd | Equity | ₹4.97 Cr | 0.35% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.35% |
Varun Beverages Ltd | Equity | ₹4.96 Cr | 0.35% |
Sudarshan Chemical Industries Ltd | Equity | ₹4.92 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.89 Cr | 0.34% |
Godrej Consumer Products Ltd | Equity | ₹4.83 Cr | 0.34% |
Pidilite Industries Ltd | Equity | ₹4.78 Cr | 0.34% |
Intellect Design Arena Ltd. | Equity | ₹4.77 Cr | 0.34% |
Cholamandalam Financial Holdings Ltd | Equity | ₹4.75 Cr | 0.33% |
NMDC Ltd | Equity | ₹4.67 Cr | 0.33% |
Phoenix Mills Ltd | Equity | ₹4.63 Cr | 0.33% |
SAMHI Hotels Ltd | Equity | ₹4.61 Cr | 0.33% |
Lemon Tree Hotels Ltd | Equity | ₹4.56 Cr | 0.32% |
Cummins India Ltd | Equity | ₹4.51 Cr | 0.32% |
Shilpa Medicare Ltd | Equity | ₹4.5 Cr | 0.32% |
Rainbow Childrens Medicare Ltd | Equity | ₹4.5 Cr | 0.32% |
ABB India Ltd | Equity | ₹4.42 Cr | 0.31% |
Cipla Ltd | Equity | ₹4.31 Cr | 0.30% |
Hindalco Industries Ltd | Equity | ₹4.3 Cr | 0.30% |
Neogen Chemicals Ltd | Equity | ₹4.28 Cr | 0.30% |
OneSource Specialty Pharma Ltd | Equity | ₹4.27 Cr | 0.30% |
Jindal Stainless Ltd | Equity | ₹4.25 Cr | 0.30% |
CMS Info Systems Ltd | Equity | ₹4.16 Cr | 0.29% |
Stylam Industries Ltd | Equity | ₹4.14 Cr | 0.29% |
Kirloskar Oil Engines Ltd | Equity | ₹4.08 Cr | 0.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.04 Cr | 0.29% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.02 Cr | 0.28% |
KSB Ltd | Equity | ₹3.92 Cr | 0.28% |
KPIT Technologies Ltd | Equity | ₹3.92 Cr | 0.28% |
Gopal Snacks Ltd | Equity | ₹3.9 Cr | 0.28% |
Cello World Ltd | Equity | ₹3.87 Cr | 0.27% |
Honasa Consumer Ltd | Equity | ₹3.78 Cr | 0.27% |
Nucleus Software Exports Ltd | Equity | ₹3.74 Cr | 0.26% |
Endurance Technologies Ltd | Equity | ₹3.69 Cr | 0.26% |
Shivalik Bimetal Controls Ltd | Equity | ₹3.67 Cr | 0.26% |
CarTrade Tech Ltd | Equity | ₹3.58 Cr | 0.25% |
Syngene International Ltd | Equity | ₹3.42 Cr | 0.24% |
SJS Enterprises Ltd | Equity | ₹3.38 Cr | 0.24% |
Rolex Rings Ltd | Equity | ₹3.27 Cr | 0.23% |
Sonata Software Ltd | Equity | ₹3.26 Cr | 0.23% |
Medi Assist Healthcare Services Ltd | Equity | ₹3.13 Cr | 0.22% |
LIC Housing Finance Ltd | Equity | ₹3.06 Cr | 0.22% |
Metro Brands Ltd | Equity | ₹3.02 Cr | 0.21% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.02 Cr | 0.21% |
Gillette India Ltd | Equity | ₹3.01 Cr | 0.21% |
Dam Capital Advisors Ltd | Equity | ₹3.01 Cr | 0.21% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.21% |
Petronet LNG Ltd | Equity | ₹2.97 Cr | 0.21% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.21% |
Astral Ltd | Equity | ₹2.69 Cr | 0.19% |
Nesco Ltd | Equity | ₹2.64 Cr | 0.19% |
International Gemmological Institute (India) Ltd | Equity | ₹2.58 Cr | 0.18% |
Sai Life Sciences Ltd | Equity | ₹2.58 Cr | 0.18% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.18% |
Fortis Healthcare Ltd | Equity | ₹2.51 Cr | 0.18% |
Xpro India Ltd | Equity | ₹2.37 Cr | 0.17% |
Laxmi Dental Ltd | Equity | ₹2.34 Cr | 0.16% |
Baazar Style Retail Ltd | Equity | ₹2.26 Cr | 0.16% |
Sagility India Ltd | Equity | ₹2.21 Cr | 0.16% |
Quadrant Future Tek Ltd | Equity | ₹2.19 Cr | 0.15% |
EMA Partners India Ltd | Equity | ₹2.19 Cr | 0.15% |
Indegene Ltd | Equity | ₹2.1 Cr | 0.15% |
IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹2.07 Cr | 0.15% |
Brigade Enterprises Ltd | Equity | ₹2 Cr | 0.14% |
Lumax Auto Technologies Ltd | Equity | ₹1.94 Cr | 0.14% |
Triveni Turbine Ltd | Equity | ₹1.89 Cr | 0.13% |
IndiaMART InterMESH Ltd | Equity | ₹1.65 Cr | 0.12% |
Onward Technologies Ltd | Equity | ₹1.62 Cr | 0.11% |
CapitalNumbers Infotech Ltd | Equity | ₹1.59 Cr | 0.11% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.11% |
Arman Financial Services Ltd | Equity | ₹1.56 Cr | 0.11% |
Geojit Financial Services Ltd | Equity | ₹1.54 Cr | 0.11% |
Arvind Fashions Ltd | Equity | ₹1.51 Cr | 0.11% |
HDFC Life Insurance Co Ltd | Equity | ₹1.44 Cr | 0.10% |
Go Fashion (India) Ltd | Equity | ₹1.35 Cr | 0.09% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.09% |
KEC International Ltd | Equity | ₹1.21 Cr | 0.09% |
JSW Energy Ltd | Equity | ₹1.15 Cr | 0.08% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
InterGlobe Aviation Ltd | Equity | ₹0.95 Cr | 0.07% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.78 Cr | 0.06% |
Oracle Financial Services Software Ltd | Equity | ₹0.7 Cr | 0.05% |
Dalmia Bharat Ltd | Equity | ₹0.59 Cr | 0.04% |
Nestle India Ltd | Equity | ₹0.55 Cr | 0.04% |
Dixon Technologies (India) Ltd | Equity | ₹0.49 Cr | 0.03% |
Godavari Biorefineries Ltd | Equity | ₹0.48 Cr | 0.03% |
Kewal Kiran Clothing Ltd | Equity | ₹0.44 Cr | 0.03% |
L&T Finance Ltd | Equity | ₹0.07 Cr | 0.00% |
KEI Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
35.05%
Mid Cap Stocks
24.75%
Small Cap Stocks
26.67%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹415.3 Cr | 29.29% |
Consumer Cyclical | ₹193.79 Cr | 13.67% |
Industrials | ₹143.06 Cr | 10.09% |
Technology | ₹135.61 Cr | 9.56% |
Healthcare | ₹128.46 Cr | 9.06% |
Basic Materials | ₹60.58 Cr | 4.27% |
Communication Services | ₹53.79 Cr | 3.79% |
Consumer Defensive | ₹45.56 Cr | 3.21% |
Energy | ₹42.78 Cr | 3.02% |
Real Estate | ₹12.3 Cr | 0.87% |
Utilities | ₹9.46 Cr | 0.67% |
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 September 2023
Since September 2023
Since September 2023
Since April 2024
Since January 2025
ISIN INF03VN01795 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹1,418 Cr | Age 1 year 6 months | Lumpsum Minimum ₹500 | 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
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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