Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
39.54 |
0 |
23000.153 |
| 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
Vishal Mishra, Shridatta Bhandwaldar
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 : 6.07
Equity : 94.08
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
4.17 |
| HDFC BANK LIMITED |
3.07 |
| INFOSYS LIMITED |
2.51 |
| J.K.CEMENT LIMITED |
2.37 |
| NTPC LIMITED |
2.31 |
| RELIANCE INDUSTRIES LIMITED |
2.05 |
| BHARAT ELECTRONICS LIMITED |
1.97 |
| TVS MOTOR COMPANY LIMITED |
1.88 |
| INDIAN BANK |
1.88 |
| Sector |
Allocation (%) |
| Banks |
13.33 |
| IT - Software |
8.17 |
| Finance |
6.24 |
| N/A |
5.92 |
| Pharmaceuticals & Biotechnology |
5.77 |
| Consumer Durables |
4.53 |
| Auto Components |
4.44 |
| Industrial Manufacturing |
4.18 |
| Automobiles |
3.81 |
Expense Ratio :
1.98 %
Expense Ratio Date :
2024-05-31
Exit load of 1%, if redeemed within 365 days.
