Equity Multi Cap Fund Very High Risk
To generate long term capital appreciation by investing in a diversified portfolio of equity and
equity related instruments across market capitalization.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.78% | 0.74% | -4.12% | -0.73% | 7.22% | 9.04% | 21.3% | 16.99% | 0% | 0% | 13.93% |
| Category returns | 11.69% | 1.18% | -3.67% | -0.88% | 6.43% | 5.8% | 18.04% | 14.83% | 16.12% | 15.19% | N/A |
| Absolute returns | 1.2% | -0.95% | -3.29% | 0.57% | 2.97% | 19.41% | 72.97% | 104.16% | 0% | 0% | 76.6% |
| Rank within category | 27 | 16 | 18 | 16 | 14 | 2 | 3 | 3 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 32 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -1.79% | 36.4% | 32.25% | 1.35% | -2.32% |
| Q1 returns | N/A | -2.48% | -4.35% | 6.15% | -8.86% | -11.73% |
| Q2 returns | N/A | -12.02% | 16.17% | 15.85% | 10.95% | 10.65% |
| Q3 Returns | N/A | 12.96% | 7.73% | 11.45% | -2% | N/A |
| Q4 Returns | N/A | 1.33% | 13.94% | -3.52% | 2.26% | N/A |
Expense ratio: 1.51%
Inclusive of GST
Exit load
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
| Alpha | 0.289357 |
| Beta | 0.9696 |
| Sharpe Ratio | 0.296591 |
| Sortino Ratio | 0.551743 |
| R-Squared | 0.9369 |
| Tracking Error | 1.0651 |
| Downside Risk | 20.1404 |
| Std. Deviation (Annualised) | 14.8746 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Multicap Fund - Regular Plan - Growth | 12.19% | 1.88% | -2.38% | 4.76% | 11.15% | 22.8% | 0% | 0% | 15.81% | 22,095.30 | 1.60 | 0.30 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | 12.85% | 2.43% | -1.56% | 1.75% | 9.74% | 22.24% | 0% | 0% | 21.58% | 4,799.95 | 1.86 | 0.28 | Very High |
| Axis Multicap Fund - Regular Plan - Growth Current | 10.78% | 0.74% | -4.12% | -0.73% | 7.22% | 21.3% | 0% | 0% | 13.93% | 8,543.37 | 1.76 | 0.30 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 11.93% | 3.61% | 1.03% | 5.78% | 13.77% | 21.12% | 0% | 0% | 21.83% | 937.78 | 2.10 | 0.30 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 11.78% | 2.16% | -0.75% | 1.12% | 10.06% | 20.36% | 17.84% | 0% | 15.36% | 5,660.85 | 1.80 | 0.26 | Very High |
| Nippon India Multi Cap Fund - Growth | 11.45% | 2.83% | -3.51% | -1.56% | 7.19% | 20.32% | 21.31% | 16.01% | 17.41% | 46,320.80 | 1.50 | 0.29 | Very High |
| ICICI Prudential Multicap Fund - Growth | 14.17% | 4.3% | 0.66% | 2.13% | 7.74% | 20.31% | 17.83% | 15.17% | 14.95% | 14,681.40 | 1.75 | 0.29 | Very High |
| ITI Multi-Cap Fund - Regular Plan - Growth | 12.77% | 3.93% | 0.85% | 2.22% | 10.76% | 19.31% | 13.17% | 0% | 13.43% | 1,200.27 | 1.98 | 0.24 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 11.43% | 0.85% | -5.14% | -2.26% | 7.64% | 18.91% | 0% | 0% | 15.83% | 1,632.36 | 2.09 | 0.25 | Very High |
| Union Multicap Fund - Regular Plan - Growth | 11.01% | 1.52% | -2.43% | 1.65% | 9.72% | 17.65% | 0% | 0% | 15.06% | 1,184.05 | 2.22 | 0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.21% |
| Cash & Cash Equivalents and Net Assets | 1.77% | |
| Derivatives-Futures | 0.65% | |
| Treasury Bills | 0.36% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 19.15% | |
| Finance | 4.91% | |
| Capital Markets | 3.85% | |
| Construction | 2.03% | |
| Petroleum Products | 1.93% | |
| Healthcare Services | 3.63% | |
| Others | 2.79% | |
| Telecom - Services | 2.68% | |
| Auto Components | 7.73% | |
| Electrical Equipment | 6.87% | |
| Automobiles | 3.66% | |
| Industrial Products | 2.96% | |
| Power | 1.33% | |
| Retailing | 3.20% | |
| Chemicals & Petrochemicals | 1.94% | |
| Aerospace & Defense | 1.16% | |
| Beverages | 1.54% | |
| Pharmaceuticals & Biotechnology | 6.61% | |
| IT - Software | 5.35% | |
| Non - Ferrous Metals | 0.94% | |
| Cement & Cement Products | 1.24% | |
| Transport Services | 1.65% | |
| Financial Technology (Fintech) | 0.84% | |
| Industrial Manufacturing | 1.43% | |
| Consumer Durables | 3.05% | |
| Household Products | 0.61% | |
| Food Products | 0.59% | |
| Ferrous Metals | 0.57% | |
| Agricultural Food & other Products | 0.55% | |
| Realty | 0.85% | |
| Commercial Services & Supplies | 1.65% | |
| IT - Services | 0.43% | |
| Diversified FMCG | 0.38% | |
| Fertilizers & Agrochemicals | 0.38% | |
| Textiles & Apparels | 0.37% | |
| Leisure Services | 0.97% | |
| Agricultural, Commercial & Construction Vehicles | 0.17% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.84% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.59% |
| State Bank Of India | Banks | Domestic Equities | 2.71% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.39% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.20% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.03% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.93% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.88% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.86% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.86% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.77% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.57% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.56% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.55% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.55% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 1.55% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.36% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.35% |
| NTPC Ltd. | Power | Domestic Equities | 1.33% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.29% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.29% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.25% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.17% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.17% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.17% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.16% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.16% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.15% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.12% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.11% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.07% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.01% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.97% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.94% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.94% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.91% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.90% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.89% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.85% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.84% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.83% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.81% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.80% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.76% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.72% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.69% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.67% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.67% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| NIFTY May 2026 Future | Derivatives-Futures | 0.65% | |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.63% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.61% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.61% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.61% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.61% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.61% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.59% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.58% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.57% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.55% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.55% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.55% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.54% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.53% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.51% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.50% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.49% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.49% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.48% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.45% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.44% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.44% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.43% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.43% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.42% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 0.42% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.42% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.41% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.39% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.39% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.38% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.38% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.37% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.37% |
| 91 Days Tbill (MD 23/07/2026) | Treasury Bills | 0.36% | |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.35% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.35% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.34% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.31% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.29% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.29% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.29% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.28% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.27% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.21% |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 0.21% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.17% |
| Indian Bank | Banks | Domestic Equities | 0.12% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | Preference Shares | 0.01% | |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.00% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% |
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
RETURNS
It is an Open ended scheme that primarily invests in Multi Cap Fund.
To generate long term capital appreciation by investing in a diversified portfolio of equity and
equity related instruments across market capitalization.
The scheme benchmark is the Nifty500 Multicap 50:25:25 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.97%
3-year: 20.02%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹17.66 (approx.) for the Axis Multicap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹9,657 Cr.
The expense ratio for the Regular Plan is 1.51.
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Shreyash Devalkar, Nitin Arora, Hitesh Das
This fund is suitable for investors with a Very High risk tolerance.
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