Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
42.02 |
21.66 |
26102.3 |
| 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
Sanjay Chawla, Sandeep Jain
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
Cash & Cash Equivalent : 2.66
Debt : 0.38
Equity : 98.05
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
3.68 |
| HDFC BANK LIMITED |
3.22 |
| RELIANCE INDUSTRIES LIMITED |
3.15 |
| HITACHI ENERGY INDIA LIMITED |
2.92 |
| RATNAMANI METALS AND TUBES LTD |
2.42 |
| INFOSYS LIMITED |
2.34 |
| BHARAT HEAVY ELECTRICALS LIMITED |
2.31 |
| ZOMATO LIMITED |
2.09 |
| DABUR INDIA LIMITED |
2.07 |
| Sector |
Allocation (%) |
| Banks |
11.89 |
| Electrical Equipment |
6.58 |
| Pharmaceuticals & Biotechnology |
6.25 |
| IT - Software |
5.92 |
| Finance |
4.48 |
| Industrial Products |
4.48 |
| Industrial Manufacturing |
4.15 |
| Retailing |
3.98 |
| Telecom - Services |
3.93 |
Expense Ratio :
2.01 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 12 months.
