Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Kotak Multicap Fund-Regular Plan-Growth |
51.11 |
0 |
132034.9 |
| 2 |
HSBC Multi Cap Fund - Regular - Growth |
53.79 |
0 |
35539.7 |
| 3 |
Axis Multicap Fund - Regular Plan - Growth |
50.18 |
0 |
59744.2 |
| 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
Abhishek Bisen, Devender Singhal, Arjun Khanna
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 : 6.5
Mutual Funds : 0.94
Equity : 193.66
Portfolio Holding
| Company |
Holding (%) |
| MARUTI SUZUKI INDIA LIMITED |
6.2 |
| HDFC BANK LIMITED |
4.47 |
| HERO MOTOCORP LIMITED |
3.95 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED |
3.88 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED |
3.03 |
| ZOMATO LIMITED |
3.01 |
| POWER FINANCE CORPORATION LTD. |
2.99 |
| HINDUSTAN UNILEVER LIMITED |
2.89 |
| MPHASIS LIMITED |
2.8 |
| Sector |
Allocation (%) |
| Banks |
31.9 |
| IT - Software |
20.64 |
| Automobiles |
20.3 |
| Finance |
10.94 |
| Construction |
10.78 |
| Power |
9.24 |
| Entertainment |
8.7 |
| Retailing |
8.14 |
| Gas |
7.78 |
Expense Ratio :
1.66 %
Expense Ratio Date :
2024-06-30
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
