Equity Multi Cap Fund Very High Risk Fund Manager: Amar Kalkundrikar
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 | -4.57% | -11.03% | -9.83% | -11.27% | 6.35% | 1.55% | 16.1% | 13.84% | 0% | 0% | 13.18% |
| Category returns | -4.47% | -10.33% | -8.78% | -9.35% | 5.81% | 3.07% | 16.21% | 11.75% | 14.45% | 14.66% | N/A |
| Absolute returns | -4.57% | -11.03% | -9.83% | -11.27% | 6.35% | 3.13% | 56.62% | 68.01% | 0% | 0% | 70.87% |
| Rank within category | 14 | 24 | 24 | 26 | 14 | 20 | 10 | 3 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 31 | 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% | -10.75% |
| 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% | 3.57% |
| 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: 1.68%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.00227158 |
| Beta | 1.0264 |
| Sharpe Ratio | 0.226622 |
| Sortino Ratio | 0.410735 |
| R-Squared | 0.9767 |
| Tracking Error | 0.6303 |
| Downside Risk | 21.3835 |
| Std. Deviation (Annualised) | 14.9685 |
| 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 | -5.01% | -10.71% | -7.93% | -4.7% | 7.83% | 20.89% | 0% | 0% | 14.03% | 22,095.30 | 1.60 | 0.29 | Very High |
| Axis Multicap Fund - Regular Plan - Growth | -4.56% | -9.43% | -8.58% | -7.92% | 8.4% | 19.71% | 0% | 0% | 12.36% | 8,543.37 | 1.76 | 0.29 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -2.54% | -7.83% | -3.35% | -3.89% | 14.57% | 19.69% | 0% | 0% | 19.35% | 1,012.41 | 2.10 | 0.28 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.93% | -9.71% | -8.17% | -7.75% | 5.48% | 19.6% | 0% | 0% | 18.61% | 4,799.95 | 1.84 | 0.27 | Very High |
| Nippon India Multi Cap Fund - Growth | -4.82% | -8.94% | -8.98% | -8.56% | 4.71% | 18.49% | 19.51% | 15.44% | 17.05% | 50,820.00 | 1.49 | 0.27 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.37% | -9.23% | -5.74% | -7.52% | 10.94% | 17.89% | 16.2% | 0% | 14.46% | 6,173.77 | 1.80 | 0.25 | Very High |
| ICICI Prudential Multicap Fund - Growth | -4.61% | -8.69% | -6.33% | -7.68% | 6.07% | 17.41% | 15.53% | 14.61% | 14.63% | 16,315.10 | 1.73 | 0.27 | Very High |
| ITI Multi-Cap Fund - Regular Plan - Growth | -4.36% | -8.7% | -5.66% | -7.13% | 12.82% | 17.34% | 11.31% | 0% | 12.22% | 1,336.69 | 1.95 | 0.23 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -5.49% | -10.53% | -9.87% | -8.77% | 8.98% | 17.16% | 0% | 0% | 13.71% | 1,632.36 | 2.02 | 0.24 | Very High |
| HDFC Multi Cap Fund - Regular Plan - Growth Current | -4.57% | -11.03% | -9.83% | -11.27% | 6.35% | 16.1% | 0% | 0% | 13.18% | 19,528.30 | 1.68 | 0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.31% |
| Cash & Cash Equivalents and Net Assets | 1.21% | |
| REITs & InvITs | 0.48% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.07% | |
| Petroleum Products | 4.25% | |
| Food Products | 2.90% | |
| Telecom - Services | 2.85% | |
| Construction | 2.15% | |
| Power | 1.50% | |
| Insurance | 4.41% | |
| IT - Software | 6.73% | |
| Automobiles | 2.84% | |
| Finance | 7.60% | |
| Others | 1.21% | |
| Leisure Services | 4.07% | |
| Pharmaceuticals & Biotechnology | 5.53% | |
| Retailing | 2.48% | |
| Auto Components | 7.51% | |
| Industrial Products | 2.73% | |
| Ferrous Metals | 1.09% | |
| Diversified FMCG | 1.66% | |
| Transport Services | 1.62% | |
| Electrical Equipment | 2.04% | |
| Healthcare Services | 1.73% | |
| Oil | 0.82% | |
| Gas | 0.94% | |
| Consumer Durables | 4.41% | |
| Financial Technology (Fintech) | 0.74% | |
| Realty | 1.55% | |
| Personal Products | 1.19% | |
| Agricultural, Commercial & Construction Vehicles | 1.30% | |
| Capital Markets | 0.86% | |
| Aerospace & Defense | 0.76% | |
| Textiles & Apparels | 0.53% | |
| IT - Services | 0.74% | |
| Cement & Cement Products | 0.59% | |
| Industrial Manufacturing | 1.04% | |
| Transport Infrastructure | 0.35% | |
| Household Products | 0.31% | |
| Chemicals & Petrochemicals | 0.55% | |
| Beverages | 0.23% | |
| Media | 0.10% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.39% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.18% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.75% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.71% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.42% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.01% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.84% |
| NTPC Ltd. | Power | Domestic Equities | 1.50% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.45% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.45% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.45% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.44% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.39% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.35% |
| State Bank Of India | Banks | Domestic Equities | 1.34% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.33% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.25% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.22% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.15% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.14% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.12% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.10% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.10% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.09% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.07% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.00% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.00% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.97% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.96% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.95% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.94% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.90% |
| Trent Ltd. | Retailing | Domestic Equities | 0.88% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.87% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.86% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.85% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.84% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.83% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.83% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Oil India Ltd. | Oil | Domestic Equities | 0.82% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.82% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.81% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.81% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.81% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.77% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.77% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.77% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.74% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.73% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.73% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.71% |
| Bajaj Consumer Care Ltd. | Personal Products | Domestic Equities | 0.71% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.70% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.68% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.68% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.66% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.66% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.63% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.61% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.61% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.61% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.61% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.61% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.60% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.58% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.57% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.55% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.53% |
| Wheels India Ltd. | Auto Components | Domestic Equities | 0.52% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.52% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.51% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.48% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.48% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.48% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.47% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.47% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.46% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.46% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.45% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.43% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.43% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.41% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.39% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.36% |
| Centum Electronics Ltd. | Industrial Manufacturing | Domestic Equities | 0.36% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.35% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.34% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.34% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.33% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.32% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.31% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.31% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.29% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.28% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.27% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.27% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 0.24% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.23% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.21% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.21% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.16% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 0.14% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.13% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.12% |
| Jagran Prakashan Ltd. | Media | Domestic Equities | 0.10% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Nilkamal Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.04% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.12% | |
| 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: 6.35%
3-year: 16.12%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹17.13 (approx.) for the HDFC Multi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹19,528 Cr.
The expense ratio for the Regular Plan is 1.68.
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.
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