Equity Multi Cap Fund Very High Risk Fund Managers: R. Janakiraman, Kiran Sebastian, Akhil Kalluri, Sandeep Manam
Equity Multi Cap Fund Very High Risk
e The investment objective of the scheme is to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap 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 | -8.77% | -14.09% | -9.98% | -10.26% | -0.01% | 0% | 0% | 0% | 0% | 0% | -4.65% |
| Category returns | -7.27% | -11.8% | -8.89% | -10.63% | -0.38% | 2.82% | 16.04% | 11.63% | 14.08% | 14.37% | N/A |
| Absolute returns | -8.77% | -14.09% | -9.98% | -10.26% | -0.01% | 0% | 0% | 0% | 0% | 0% | -7.68% |
| Rank within category | 32 | 31 | 24 | 17 | 18 | 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 | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 4.96% | -13.08% |
| Q1 returns | N/A | -8.86% | -14.99% |
| Q2 returns | N/A | 11.57% | 2.24% |
| Q3 Returns | N/A | -1.07% | N/A |
| Q4 Returns | -3.61% | 4.34% | N/A |
Expense ratio: 1.83%
Inclusive of GST
Exit load
1% before 1Y
| Alpha | 0.0725765 |
| Beta | 1.0083 |
| Sharpe Ratio | -0.141259 |
| Sortino Ratio | -0.212578 |
| R-Squared | 0.9526 |
| Tracking Error | 0.9197 |
| Downside Risk | 20.9088 |
| Std. Deviation (Annualised) | 15.429 |
| 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 | -7.61% | -12.12% | -7.56% | -6.19% | 4.04% | 20.91% | 0% | 0% | 13.76% | 23,886.00 | 1.60 | 0.29 | Very High |
| Axis Multicap Fund - Regular Plan - Growth | -7.62% | -11.26% | -8.71% | -9.48% | 0.56% | 19.68% | 0% | 0% | 11.96% | 9,361.08 | 1.76 | 0.29 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -5.01% | -9.69% | -3.29% | -5.01% | 5.12% | 19.49% | 0% | 0% | 18.88% | 1,012.41 | 2.10 | 0.28 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -7.6% | -10.91% | -8.24% | -9% | 1.8% | 19.21% | 0% | 0% | 18.26% | 5,301.35 | 1.84 | 0.27 | Very High |
| Nippon India Multi Cap Fund - Growth | -6.88% | -10.19% | -9.02% | -9.57% | 1.3% | 18.57% | 18.9% | 15.08% | 17.01% | 50,820.00 | 1.49 | 0.28 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -7.22% | -10.1% | -5.65% | -9.28% | 2.71% | 17.66% | 15.92% | 0% | 14.28% | 6,173.77 | 1.80 | 0.25 | Very High |
| ICICI Prudential Multicap Fund - Growth | -7.38% | -10.08% | -6.59% | -8.76% | -0.5% | 17.14% | 15.08% | 14.22% | 14.59% | 16,315.10 | 1.73 | 0.28 | Very High |
| ITI Multi-Cap Fund - Regular Plan - Growth | -6.9% | -10.15% | -5.52% | -8.59% | 4.28% | 17.01% | 10.96% | 0% | 12.01% | 1,336.69 | 1.95 | 0.23 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -8.1% | -11.89% | -9.45% | -10.11% | 0.1% | 16.97% | 0% | 0% | 13.35% | 1,828.51 | 2.02 | 0.24 | Very High |
| Franklin India Multi Cap Fund - Regular Plan - Growth Current | -8.77% | -14.09% | -9.98% | -10.26% | -0.01% | 0% | 0% | 0% | -4.65% | 4,863.89 | 1.83 | -0.14 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.04% |
| Cash & Cash Equivalents and Net Assets | 3.96% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 21.60% | |
| Others | 3.96% | |
| Power | 5.70% | |
| Personal Products | 2.95% | |
| Industrial Products | 8.81% | |
| IT - Software | 6.19% | |
| Aerospace & Defense | 3.81% | |
| Telecom - Services | 4.43% | |
| Petroleum Products | 4.72% | |
| Industrial Manufacturing | 2.48% | |
| Automobiles | 4.88% | |
| Agricultural, Commercial & Construction Vehicles | 3.66% | |
| Leisure Services | 1.70% | |
| Transport Services | 1.98% | |
| Healthcare Services | 3.34% | |
| Cement & Cement Products | 3.21% | |
| Retailing | 1.61% | |
| Pharmaceuticals & Biotechnology | 4.27% | |
| Finance | 2.45% | |
| Textiles & Apparels | 1.40% | |
| Consumer Durables | 1.26% | |
| Chemicals & Petrochemicals | 1.55% | |
| Auto Components | 1.67% | |
| Insurance | 1.02% | |
| Financial Technology (Fintech) | 1.33% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.51% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.07% |
| State Bank Of India | Banks | Domestic Equities | 3.97% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 3.96% | |
| NTPC Ltd. | Power | Domestic Equities | 3.63% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.96% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 2.95% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.86% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 2.80% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.71% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.60% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.44% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.41% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.31% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.23% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.10% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.09% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.08% |
| CESC Ltd. | Power | Domestic Equities | 2.07% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.01% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.01% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.99% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.91% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.88% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.79% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.78% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 1.70% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.70% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.63% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.62% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.61% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.59% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.55% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.45% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.45% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.40% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.08% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.07% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.06% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.02% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.01% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.00% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.67% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.62% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.61% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.50% |
| Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.48% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.39% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 0.39% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.31% |
| Ecos (India) Mobility & Hospitality Ltd. | Transport Services | Domestic Equities | 0.29% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.16% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Cap Fund.
e The investment objective of the scheme is to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
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: -0.01%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.23 (approx.) for the Franklin India Multi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,864 Cr.
The expense ratio for the Regular Plan is 1.83.
1% before 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: R. Janakiraman, Kiran Sebastian, Akhil Kalluri, Sandeep Manam
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
