Equity Multi Cap Fund Low Risk Fund Managers: Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary
Equity Multi Cap Fund Low Risk
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
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 | -8.82% | -10.74% | -6.15% | -10.77% | 0.01% | 0% | 0% | 0% | 0% | 0% | 2.69% |
| Category returns | -8.78% | -11.34% | -8.97% | -11.01% | 0.27% | 3.06% | 15.95% | 11.58% | 14.07% | 14.33% | N/A |
| Absolute returns | -8.82% | -10.74% | -6.15% | -10.77% | 0.01% | 0% | 0% | 0% | 0% | 0% | 2.94% |
| Rank within category | 18 | 15 | 4 | 18 | 17 | 25 | 20 | 15 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 31 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -10.86% |
| Q1 returns | N/A | -12.59% |
| Q2 returns | 11.07% | 1.98% |
| Q3 Returns | -5.47% | N/A |
| Q4 Returns | 5.57% | N/A |
Expense ratio: 2.17%
Inclusive of GST
Exit load
NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
| Alpha | -0.255778 |
| Beta | 0.9062 |
| Sharpe Ratio | -0.0201071 |
| Sortino Ratio | -0.0303476 |
| R-Squared | 0.9145 |
| Tracking Error | 1.1197 |
| Downside Risk | 13.4283 |
| Std. Deviation (Annualised) | 13.0705 |
| 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 | -9.04% | -11.39% | -7.41% | -6.14% | 5.18% | 21% | 0% | 0% | 13.82% | 23,886.00 | 1.59 | 0.30 | Very High |
| Axis Multicap Fund - Regular Plan - Growth | -8.75% | -10.36% | -8.6% | -9.67% | 1.5% | 19.75% | 0% | 0% | 12% | 9,361.08 | 1.76 | 0.30 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -6.59% | -9.38% | -3.52% | -5.6% | 5.72% | 19.41% | 0% | 0% | 18.81% | 1,012.41 | 2.10 | 0.29 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -8.66% | -10.1% | -7.98% | -9.05% | 3.38% | 19.34% | 0% | 0% | 18.38% | 5,301.35 | 1.84 | 0.28 | Very High |
| Nippon India Multi Cap Fund - Growth | -8.72% | -10% | -9.41% | -10.19% | 1.75% | 18.42% | 18.81% | 15.04% | 16.99% | 50,820.00 | 1.49 | 0.29 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -7.93% | -9.02% | -5.39% | -9.1% | 4% | 17.79% | 15.99% | 0% | 14.32% | 6,173.77 | 1.80 | 0.26 | Very High |
| ITI Multi-Cap Fund - Regular Plan - Growth | -8.19% | -9.56% | -5.55% | -8.78% | 5.44% | 17.02% | 10.96% | 0% | 12.01% | 1,336.69 | 1.95 | 0.24 | Very High |
| ICICI Prudential Multicap Fund - Growth | -10.84% | -11.32% | -7.99% | -10.82% | -2.63% | 16.29% | 14.85% | 13.97% | 14.51% | 16,315.10 | 1.73 | 0.29 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -11.61% | -13.38% | -10.58% | -12.76% | -1.99% | 16.12% | 0% | 0% | 12.62% | 1,828.51 | 2.02 | 0.24 | Very High |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth Current | -8.82% | -10.74% | -6.15% | -10.77% | 0.01% | 0% | 0% | 0% | 2.69% | 1,161.99 | 2.17 | 0.00 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.25% |
| Cash & Cash Equivalents and Net Assets | 1.13% | |
| Domestic Mutual Funds Units | 0.62% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 18.21% | |
| Construction | 7.59% | |
| Auto Components | 4.84% | |
| Diversified Metals | 3.89% | |
| Ferrous Metals | 5.28% | |
| Cement & Cement Products | 9.57% | |
| Consumer Durables | 5.99% | |
| Industrial Products | 5.46% | |
| Retailing | 2.07% | |
| Automobiles | 2.05% | |
| Pharmaceuticals & Biotechnology | 5.37% | |
| Insurance | 1.80% | |
| Aerospace & Defense | 1.71% | |
| IT - Software | 1.69% | |
| Finance | 2.69% | |
| Chemicals & Petrochemicals | 3.32% | |
| Diversified FMCG | 1.50% | |
| Textiles & Apparels | 3.13% | |
| Leisure Services | 2.35% | |
| Healthcare Services | 1.22% | |
| Realty | 0.98% | |
| Petroleum Products | 0.96% | |
| Capital Markets | 1.91% | |
| Food Products | 0.86% | |
| Agricultural Food & other Products | 0.84% | |
| Telecom - Services | 0.81% | |
| Others | 1.75% | |
| Power | 1.02% | |
| Telecom - Equipment & Accessories | 0.62% | |
| Electrical Equipment | 0.55% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.10% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.19% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 4.09% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 3.89% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.68% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.16% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.70% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.58% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.46% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.29% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 2.12% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.11% |
| HEG Ltd. | Industrial Products | Domestic Equities | 2.11% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.07% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.05% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.91% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.80% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.75% |
| MTAR Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.71% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.69% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.65% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 1.60% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.58% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.58% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.54% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.50% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.45% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.43% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.28% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.22% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.18% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.12% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.11% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 1.07% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.03% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.98% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.96% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.87% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.86% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.86% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 0.86% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.85% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.84% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.81% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.80% | |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.80% |
| NTPC Ltd. | Power | Domestic Equities | 0.77% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.75% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.71% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.62% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.62% | |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.51% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 0.48% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.45% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.45% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.40% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.39% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.39% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.34% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.33% | |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 0.33% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.29% |
| NHPC Ltd. | Power | Domestic Equities | 0.25% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.22% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Cap Fund.
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
The scheme benchmark is the Nifty500 Multicap 50:25:25 - TRI
It is classified as Low Risk, suitable for investors with a Low risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.92%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.25 (approx.) for the Bajaj Finserv Multi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,162 Cr.
The expense ratio for the Regular Plan is 2.17.
NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹500. 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: Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary
This fund is suitable for investors with a Low risk tolerance.
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