The investment 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 | -4.4% | -5.73% | -3.59% | -5% | -7.79% | -4.53% | 8.7% | 13.55% | N/A | N/A | 12.48% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.37% | N/A |
| Absolute returns | -4.4% | -5.73% | -3.59% | -5% | -7.79% | -8.87% | 28.47% | 66.3% | N/A | N/A | 77.14% |
| Rank within category | 20/33 | 30/32 | 31/32 | 32/32 | 32/32 | 27/27 | 20/22 | 7/14 | N/A | N/A | N/A |
| Multi Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 9.61% | 40.19% | 20.87% | 2.41% | -7.47% |
| Q1 returns | N/A | -1.87% | -2.62% | 3.59% | -8.41% | -13.83% |
| Q2 returns | N/A | -7.24% | 16.38% | 15.76% | 12.23% | 12.48% |
| Q3 returns | N/A | 14.66% | 9.19% | 7.41% | -3.17% | -3.54% |
| Q4 returns | N/A | 5.02% | 13.29% | -6.16% | 2.88% | -1.04% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.113672 |
| Beta | 1.0109 |
| Sharpe Ratio | 0.0874657 |
| Sortino Ratio | 0.15979 |
| R-Squared | 0.9769 |
| Tracking Error | 0.6305 |
| Downside Risk | 22.7777 |
| Std. Deviation (Annualised) | 15.2295 |
| 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 | 0.20 | 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 | 0.18 | 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% | 12.81% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| HDFC Multi Cap Fund - Regular Plan - Growth Current | -4.4% | -5.73% | -3.59% | -5% | -7.79% | 8.7% | N/A | N/A | 12.48% | 19,490.00 | 1.77 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.93% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.66% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.44% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.41% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.13% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.13% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.05% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.92% |
| State Bank Of India | Banks | Domestic Equities | 1.77% |
| NTPC Ltd. | Power | Domestic Equities | 1.72% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.49% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.45% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.38% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.32% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.26% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.15% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.12% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.11% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.09% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.08% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.08% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.07% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.05% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.02% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.00% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.00% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.00% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.98% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.95% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.95% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.95% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.93% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.93% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.92% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.91% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.90% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.90% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.88% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.87% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.84% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.84% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.84% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 0.82% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.82% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.79% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.79% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.77% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.76% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.76% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.76% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.76% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.74% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.74% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.74% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.70% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.68% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.67% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.66% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.65% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.65% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.63% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.63% |
| Centum Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.62% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.61% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.60% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.59% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.55% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.55% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.54% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| Oil India Ltd. | Oil | Domestic Equities | 0.53% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.52% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.50% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.45% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.45% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.45% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.44% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.42% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.42% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.42% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.42% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.42% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.41% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.40% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.38% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.32% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.32% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.32% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.32% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.32% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 0.31% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.31% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.28% |
| 6.94% GOI MAT 110536 | Government Securities | 0.25% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.25% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.24% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.21% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.18% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.17% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.10% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% | ||
Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
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