Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
42.98 |
30.6 |
348990.7 |
| 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
Sailesh Raj Bhan, Ashutosh Bhargava
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 : 1.76
Equity : 98.24
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
5.87 |
| LINDE INDIA LIMITED |
3.35 |
| ICICI BANK LIMITED |
3.34 |
| RELIANCE INDUSTRIES LIMITED |
3 |
| EIH LIMITED |
2.92 |
| INFOSYS LIMITED |
2.92 |
| GE T&D INDIA LIMITED |
2.7 |
| AXIS BANK LIMITED |
2.61 |
| NTPC LIMITED |
2.58 |
| Sector |
Allocation (%) |
| Banks |
14.16 |
| Leisure Services |
7.41 |
| Electrical Equipment |
6.62 |
| Auto Components |
6.11 |
| Pharmaceuticals & Biotechnology |
5.33 |
| Retailing |
5.16 |
| Power |
5.15 |
| Finance |
4.82 |
| IT - Software |
4.07 |
Expense Ratio :
1.58 %
Expense Ratio Date :
2024-06-30
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
