Equity Multi Cap Fund Very High Risk Fund Manager: Chirag Dagli
Equity Multi Cap Fund Very High Risk
The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities 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 | 9.68% | 2.77% | -5.5% | -3.82% | 2.04% | 4.88% | 0% | 0% | 0% | 0% | 6.43% |
| Category returns | 9.79% | 3.42% | -3.09% | -0.16% | 6.36% | 6.49% | 18.62% | 14.79% | 16.48% | 15.05% | N/A |
| Absolute returns | 9.68% | 2.77% | -5.5% | -3.82% | 5.01% | 10.5% | 0% | 0% | 0% | 0% | 16.42% |
| Rank within category | 19 | 18 | 27 | 28 | 26 | 20 | 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 | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 0.31% | -4.02% |
| Q1 returns | N/A | -10.42% | -14.49% |
| Q2 returns | 18.89% | 13.18% | 12.24% |
| Q3 Returns | 8.49% | -2.01% | N/A |
| Q4 Returns | -5.74% | 0.97% | N/A |
Expense ratio: 1.97%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | -0.0172214 |
| Beta | 1.0108 |
| Sharpe Ratio | 0.00889928 |
| Sortino Ratio | 0.0153524 |
| R-Squared | 0.913 |
| Tracking Error | 1.3304 |
| Downside Risk | 21.4585 |
| Std. Deviation (Annualised) | 15.934 |
| 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 | 9.29% | 2.8% | -2.22% | 4.86% | 11.8% | 23.32% | 0% | 0% | 15.86% | 22,095.30 | 1.60 | 0.30 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | 10.41% | 4.49% | -1.57% | 2.23% | 6.3% | 22.36% | 0% | 0% | 21.19% | 4,799.95 | 1.86 | 0.28 | Very High |
| Axis Multicap Fund - Regular Plan - Growth | 8.75% | 3.13% | -3.48% | 0.23% | 8.35% | 21.92% | 0% | 0% | 14.09% | 8,543.37 | 1.76 | 0.29 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 9.95% | 5.36% | 1.36% | 5.84% | 13.63% | 21.65% | 0% | 0% | 21.92% | 937.78 | 2.10 | 0.29 | Very High |
| Nippon India Multi Cap Fund - Growth | 9.88% | 6.12% | -2.05% | -0.07% | 5.55% | 21.2% | 21.83% | 15.76% | 17.42% | 46,320.80 | 1.50 | 0.28 | Very High |
| ICICI Prudential Multicap Fund - Growth | 12.4% | 7.32% | 1.68% | 3.59% | 9.49% | 21% | 18.19% | 15.04% | 14.98% | 14,681.40 | 1.75 | 0.29 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 9.87% | 4.17% | -0.16% | 1.5% | 10.3% | 20.9% | 18.12% | 0% | 15.41% | 5,660.85 | 1.80 | 0.26 | Very High |
| ITI Multi-Cap Fund - Regular Plan - Growth | 10.5% | 6.08% | 1.22% | 2.78% | 8.59% | 19.79% | 13.39% | 0% | 13.34% | 1,200.27 | 1.98 | 0.24 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 9.7% | 4.26% | -4.02% | -0.72% | 8.47% | 19.55% | 0% | 0% | 16.14% | 1,632.36 | 2.09 | 0.24 | Very High |
| DSP Multicap Fund - Regular Plan - Growth Current | 9.68% | 2.77% | -5.5% | -3.82% | 2.04% | 0% | 0% | 0% | 6.43% | 2,390.59 | 1.97 | 0.01 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.55% |
| Cash & Cash Equivalents and Net Assets | 2.45% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 15.16% | |
| Automobiles | 4.82% | |
| Others | 2.45% | |
| Capital Markets | 5.38% | |
| Auto Components | 6.41% | |
| Insurance | 8.47% | |
| Industrial Products | 11.94% | |
| Consumable Fuels | 2.55% | |
| Pharmaceuticals & Biotechnology | 9.23% | |
| Chemicals & Petrochemicals | 3.77% | |
| IT - Software | 4.04% | |
| Other Consumer Services | 1.78% | |
| Fertilizers & Agrochemicals | 1.71% | |
| Healthcare Services | 2.90% | |
| Personal Products | 1.46% | |
| Diversified FMCG | 1.38% | |
| Consumer Durables | 4.23% | |
| IT - Services | 1.73% | |
| Petroleum Products | 1.25% | |
| Power | 1.24% | |
| Electrical Equipment | 1.13% | |
| Food Products | 1.91% | |
| Textiles & Apparels | 0.94% | |
| Finance | 0.85% | |
| Retailing | 0.74% | |
| Aerospace & Defense | 0.68% | |
| Industrial Manufacturing | 0.57% | |
| Gas | 0.52% | |
| Financial Technology (Fintech) | 0.45% | |
| Leisure Services | 0.32% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.73% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.32% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.31% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.04% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 2.90% | |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.81% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.78% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.72% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.61% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.59% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.55% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.44% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.24% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.04% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.99% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.97% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.96% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.95% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.93% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.82% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.81% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 1.78% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.78% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.71% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.57% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.46% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.46% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.38% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.33% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.32% |
| Cyient Ltd. | IT - Services | Domestic Equities | 1.31% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.25% |
| NTPC Ltd. | Power | Domestic Equities | 1.24% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.19% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.17% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.15% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.00% |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.97% |
| Gopal Snacks Ltd. | Food Products | Domestic Equities | 0.96% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.95% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.94% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.89% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.85% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.80% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.74% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.72% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 0.72% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.68% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.57% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.52% |
| IFB Industries Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.50% |
| IFGL Refractories Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.47% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.45% |
| R Systems International Ltd. | IT - Services | Domestic Equities | 0.42% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.33% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.32% |
| Indoco Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.45% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Cap Fund.
The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities 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: 5.01%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.64 (approx.) for the DSP Multicap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,391 Cr.
The expense ratio for the Regular Plan is 1.97.
1% 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 manager: Chirag Dagli
This fund is suitable for investors with a Very High risk tolerance.
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