Equity Multi Cap Fund Very High Risk
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.
Estimation is based on the past performance
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.97% | -1.11% | -6.84% | -3.88% | 3.07% | 3.39% | 17.26% | 16.41% | 0% | 0% | 14.54% |
| 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 | 0.89% | -2.42% | -5.75% | -1.92% | -1.28% | 5.24% | 55.51% | 99.23% | 0% | 0% | 82.79% |
| Rank within category | 30 | 28 | 28 | 27 | 26 | 22 | 12 | 6 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 32 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 9.61% | 40.19% | 20.87% | 2.41% | -4.52% |
| 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% | 10.8% |
| Q3 Returns | N/A | 14.66% | 9.19% | 7.41% | -3.17% | N/A |
| Q4 Returns | N/A | 5.02% | 13.29% | -6.16% | 2.88% | N/A |
Expense ratio: 1.64%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.0396267 |
| Beta | 1.0115 |
| Sharpe Ratio | 0.217081 |
| Sortino Ratio | 0.401088 |
| R-Squared | 0.9725 |
| Tracking Error | 0.6962 |
| Downside Risk | 21.5458 |
| Std. Deviation (Annualised) | 15.2657 |
| 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 |
| HDFC Multi Cap Fund - Regular Plan - Growth Current | 9.97% | -1.11% | -6.84% | -3.88% | 3.07% | 17.26% | 0% | 0% | 14.54% | 17,561.50 | 1.69 | 0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 96.63% |
| Cash & Cash Equivalents and Net Assets | 2.89% | |
| REITs & InvITs | 0.48% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 15.11% | |
| Petroleum Products | 4.22% | |
| Others | 2.89% | |
| Food Products | 2.86% | |
| Telecom - Services | 3.31% | |
| Power | 1.86% | |
| Construction | 2.04% | |
| Retailing | 3.10% | |
| Insurance | 3.59% | |
| IT - Software | 5.66% | |
| Automobiles | 3.11% | |
| Finance | 6.65% | |
| Ferrous Metals | 1.24% | |
| Financial Technology (Fintech) | 1.24% | |
| Pharmaceuticals & Biotechnology | 5.30% | |
| Industrial Products | 2.78% | |
| Auto Components | 6.87% | |
| Leisure Services | 4.20% | |
| Healthcare Services | 1.81% | |
| Cement & Cement Products | 1.52% | |
| Gas | 0.94% | |
| Electrical Equipment | 1.55% | |
| Transport Services | 1.61% | |
| Oil | 0.83% | |
| Realty | 1.72% | |
| Personal Products | 1.30% | |
| Diversified FMCG | 0.81% | |
| Consumer Durables | 4.37% | |
| Capital Markets | 1.15% | |
| Aerospace & Defense | 1.31% | |
| Agricultural, Commercial & Construction Vehicles | 1.25% | |
| Textiles & Apparels | 0.61% | |
| Industrial Manufacturing | 0.97% | |
| Household Products | 0.55% | |
| IT - Services | 0.47% | |
| Chemicals & Petrochemicals | 1.07% | |
| Media | 0.11% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.81% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.40% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.89% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.52% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 2.47% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.37% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.22% |
| NTPC Ltd. | Power | Domestic Equities | 1.86% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.72% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.57% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.42% |
| State Bank Of India | Banks | Domestic Equities | 1.41% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.39% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.32% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.32% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.28% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.25% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.24% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.24% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.17% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.16% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.09% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.09% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.08% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.05% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.04% |
| Trent Ltd. | Retailing | Domestic Equities | 1.03% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.03% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.00% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.99% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.95% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.94% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.91% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.91% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.88% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.87% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.84% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.84% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.84% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.83% |
| Oil India Ltd. | Oil | Domestic Equities | 0.83% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.83% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.82% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.81% |
| Bajaj Consumer Care Ltd. | Personal Products | Domestic Equities | 0.81% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.81% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.78% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.73% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.73% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.71% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.70% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.67% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.66% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.65% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.65% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.64% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.64% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.64% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.64% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Wheels India Ltd. | Auto Components | Domestic Equities | 0.62% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.61% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.61% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.61% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.60% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.56% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.55% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 0.55% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.55% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.54% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.53% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.51% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.50% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.50% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.50% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.49% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.48% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.47% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.47% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.45% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.42% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.42% | |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.41% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.41% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.39% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.39% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.39% |
| Centum Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.38% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.33% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.32% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.31% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.29% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.27% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.23% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.12% |
| Jagran Prakashan Ltd. | Media | Domestic Equities | 0.11% |
| Nilkamal Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| 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 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 Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.28%
3-year: 15.84%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹18.32 (approx.) for the HDFC Multi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹19,558 Cr.
The expense ratio for the Regular Plan is 1.64.
1% on or before 1Y, Nil after 1Y.
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: Amar Kalkundrikar
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
