Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
39.17 |
0 |
23029.9 |
| 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 |
Axis Multicap Fund - Regular Plan - Growth |
50.18 |
0 |
59744.2 |
| 5 |
LIC MF Multi Cap Fund-Regular Plan-Growth |
48.08 |
0 |
11846.8 |
Fund Manager
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera
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 : 3.2
Equity : 96.98
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
3.98 |
| RELIANCE INDUSTRIES LIMITED |
3.34 |
| ICICI BANK LIMITED |
2.49 |
| INFOSYS LIMITED |
2.3 |
| V-MART RETAIL LIMITED |
2.07 |
| BOSCH LIMITED |
1.92 |
| AXIS BANK LIMITED |
1.91 |
| AVANTI FEEDS LIMITED |
1.68 |
| LARSEN AND TOUBRO LIMITED |
1.64 |
| Sector |
Allocation (%) |
| Banks |
13.29 |
| Pharmaceuticals & Biotechnology |
9.12 |
| IT - Software |
6.74 |
| Consumer Durables |
5.15 |
| Construction |
4.26 |
| Retailing |
4.08 |
| Insurance |
3.96 |
| Automobiles |
3.82 |
| Finance |
3.77 |
Expense Ratio :
1.98 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed wtihin 1 year.
