Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Axis Multicap Fund - Regular Plan - Growth |
50.18 |
0 |
59744.2 |
| 2 |
HSBC Multi Cap Fund - Regular - Growth |
53.79 |
0 |
35539.7 |
| 3 |
Kotak Multicap Fund-Regular Plan-Growth |
51.11 |
0 |
132034.9 |
| 4 |
LIC MF Multi Cap Fund-Regular Plan-Growth |
48.08 |
0 |
11846.8 |
| 5 |
Bank of India Multi Cap Fund Regular Plan - Growth |
47.84 |
0 |
5974.4 |
Fund Manager
Shreyash Devalkar, Hitesh Das, Sachin Jain, Nitin Arora
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Multi Cap
42.45
21.69
24.71
25.52
Asset Holding
Others : 0.39
Equity : 99.61
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
4.75 |
| HDFC BANK LIMITED |
2.96 |
| MAHINDRA AND MAHINDRA LIMITED |
2.81 |
| RELIANCE INDUSTRIES LIMITED |
2.64 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
2.39 |
| BRIGADE ENTERPRISES LIMITED |
2.37 |
| BLUE STAR LIMITED |
2.37 |
| INFOSYS LIMITED |
2.34 |
| MINDA CORPORATION LIMITED |
2.22 |
| Sector |
Allocation (%) |
| Banks |
9.74 |
| Auto Components |
8.98 |
| IT - Software |
8.27 |
| Realty |
6.1 |
| Pharmaceuticals & Biotechnology |
5.97 |
| Consumer Durables |
5.57 |
| Automobiles |
5.44 |
| Finance |
3.96 |
| Healthcare Services |
3.87 |
Expense Ratio :
1.82 %
Expense Ratio Date :
2024-06-30
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
