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 and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.38% | -3% | 3.48% | 2.68% | 4.29% | N/A | N/A | N/A | N/A | N/A | 9.79% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.4% | N/A |
| Absolute returns | -4.38% | -3% | 3.48% | 2.68% | 4.29% | N/A | N/A | N/A | N/A | N/A | 16.56% |
| Rank within category | 17/33 | 14/32 | 12/32 | 14/32 | 6/32 | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 1.42% |
| Q1 returns | N/A | -12.59% |
| Q2 returns | 11.07% | 18.97% |
| Q3 returns | -5.47% | -0.54% |
| Q4 returns | 5.57% | -1.95% |
NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
| Alpha | 0.176984 |
| Beta | 0.9454 |
| Sharpe Ratio | 0.12523 |
| Sortino Ratio | 0.224975 |
| R-Squared | 0.9125 |
| Tracking Error | 1.1746 |
| Downside Risk | 14.7827 |
| Std. Deviation (Annualised) | 13.8929 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.21 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.19 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.85% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth Current | -4.38% | -3% | 3.48% | 2.68% | 4.29% | N/A | N/A | N/A | 9.79% | 1,641.36 | 2.55 | 0.13 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.73% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.54% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.15% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 3.09% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.65% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.53% |
| DLF Ltd. | Realty | Domestic Equities | 2.46% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 2.42% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.40% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 2.32% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.28% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.14% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 2.08% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.03% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.03% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.99% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.99% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.98% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.89% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.82% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.79% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.66% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.55% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.48% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.41% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.30% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.27% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 1.24% |
| HEG Graphite Ltd ** | Industrial Products | Domestic Equities | 1.16% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.13% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 1.07% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.06% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 1.06% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.05% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.03% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.01% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 1.01% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.98% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.92% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.90% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.84% | |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.83% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.81% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.79% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.78% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.74% | |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.70% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.70% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.69% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.69% |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 0.61% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.57% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.57% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.56% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.55% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.50% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.50% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.48% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.46% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.45% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.42% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 0.40% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.36% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.30% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.29% |
| NIFTY 23200 Put October 2026 Option | Derivatives-Put Options | 0.21% | |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.14% |
| NIFTY 23000 Put October 2026 Option | Derivatives-Put Options | 0.12% | |
| Total | 100.00% | ||
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
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