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 | 12.17% | 0.6% | -1.3% | 0.41% | 5.84% | 0% | 0% | 0% | 0% | 0% | 10.75% |
| 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 | 2.85% | 1.32% | -0.26% | 4.91% | 4.23% | 0% | 0% | 0% | 0% | 0% | 14.54% |
| Rank within category | 9 | 18 | 7 | 12 | 18 | 25 | 20 | 15 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 32 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -0.34% |
| Q1 returns | N/A | -12.59% |
| Q2 returns | 11.07% | 14.02% |
| Q3 Returns | -5.47% | N/A |
| Q4 Returns | 5.57% | N/A |
Expense ratio: 1.86%
Inclusive of GST
Exit load
NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
| Alpha | -0.107433 |
| Beta | 0.9616 |
| Sharpe Ratio | 0.124065 |
| Sortino Ratio | 0.2207 |
| R-Squared | 0.9252 |
| Tracking Error | 1.1542 |
| Downside Risk | 13.7692 |
| Std. Deviation (Annualised) | 15.157 |
| 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 | 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 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth Current | 12.17% | 0.6% | -1.3% | 0.41% | 5.84% | 0% | 0% | 0% | 10.75% | 1,076.84 | 2.20 | 0.08 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.06% |
| Cash & Cash Equivalents and Net Assets | 1.21% | |
| Domestic Mutual Funds Units | 0.58% | |
| Derivatives-Put Options | 0.14% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.29% | |
| Construction | 6.34% | |
| Auto Components | 4.42% | |
| Ferrous Metals | 5.16% | |
| Automobiles | 2.41% | |
| Textiles & Apparels | 5.92% | |
| Electrical Equipment | 3.53% | |
| Pharmaceuticals & Biotechnology | 6.15% | |
| Consumer Durables | 6.20% | |
| Industrial Products | 5.06% | |
| Cement & Cement Products | 8.98% | |
| Retailing | 1.93% | |
| Insurance | 1.92% | |
| Chemicals & Petrochemicals | 3.11% | |
| Finance | 1.75% | |
| Diversified Metals | 1.53% | |
| IT - Software | 1.43% | |
| Diversified FMCG | 1.34% | |
| Aerospace & Defense | 1.25% | |
| Food Products | 1.24% | |
| Leisure Services | 2.78% | |
| Capital Markets | 2.16% | |
| Telecom - Equipment & Accessories | 1.07% | |
| Others | 1.94% | |
| Realty | 0.92% | |
| Petroleum Products | 0.92% | |
| Agricultural Food & other Products | 0.86% | |
| Miscellaneous | 2.72% | |
| Telecom - Services | 0.68% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.92% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.19% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 3.77% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.27% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.69% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.67% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.50% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.41% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 2.32% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.31% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.19% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.19% |
| HEG Ltd. | Industrial Products | Domestic Equities | 2.12% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.08% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 1.98% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.93% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.92% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.80% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.79% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.60% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.53% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.49% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.44% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.43% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 1.40% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.34% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.34% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.33% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.26% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 1.25% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.24% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.16% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 1.09% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.09% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.09% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.07% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.97% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.95% | |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.94% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.92% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.92% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.86% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.83% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.77% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.75% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.73% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.71% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.71% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| Talwandi Sabo Power Limited ** | Miscellaneous | Domestic Equities | 0.68% |
| Vedanta Aluminium Metal Limited ** | Miscellaneous | Domestic Equities | 0.68% |
| Vedanta Iron And Steel Limited ** | Miscellaneous | Domestic Equities | 0.68% |
| Malco Energy Limited ** | Miscellaneous | Domestic Equities | 0.68% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.68% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.67% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.65% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.60% |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 0.60% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Domestic Mutual Funds Units | 0.58% | |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.52% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.49% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.43% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 0.42% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.35% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.27% | |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.15% |
| NIFTY 24000 Put May 2026 Option | Derivatives-Put Options | 0.10% | |
| NIFTY 23900 Put May 2026 Option | Derivatives-Put Options | 0.04% | |
| 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: 4.23%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.45 (approx.) for the Bajaj Finserv Multi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,251 Cr.
The expense ratio for the Regular Plan is 1.86.
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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