Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
ICICI Prudential Multicap Fund - Growth |
43.69 |
22.61 |
130239.2 |
| 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 |
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
Sankaran Naren, Anand V Sharma, Sharmila D'mello
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 : 19.86
Debt : 3.94
Equity : 176.48
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
5.24 |
| HDFC BANK LIMITED |
4.59 |
| RELIANCE INDUSTRIES LIMITED |
2.79 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. |
2.71 |
| INFOSYS LIMITED |
2.39 |
| SYNGENE INTERNATIONAL LIMITED |
1.86 |
| NTPC LIMITED |
1.79 |
| LARSEN AND TOUBRO LIMITED |
1.74 |
| CUMMINS INDIA LIMITED |
1.73 |
| Sector |
Allocation (%) |
| Banks |
29.24 |
| Pharmaceuticals & Biotechnology |
12.28 |
| Industrial Products |
10.54 |
| Petroleum Products |
9.32 |
| It - Software |
9.26 |
| Insurance |
8.12 |
| Finance |
7.6 |
| Automobiles |
7.52 |
| Chemicals & Petrochemicals |
7.06 |
Expense Ratio :
1.76 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed within 12 months
