Equity Multi Cap Fund Very High Risk
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 | 12.85% | 2.43% | -1.56% | 1.75% | 9.74% | 6.09% | 22.24% | 0% | 0% | 0% | 21.58% |
| 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 | 2.93% | 1.22% | -1.12% | 3.47% | 5.4% | 14.51% | 78.62% | 0% | 0% | 0% | 89.18% |
| Rank within category | 6 | 8 | 9 | 8 | 7 | 13 | 2 | 15 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 32 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 28.57% | 1.13% | -0.41% |
| Q1 returns | N/A | 7.78% | -10.93% | -11.99% |
| Q2 returns | 13.35% | 15.23% | 12.35% | 13.15% |
| Q3 Returns | 11.74% | 6.53% | -2.08% | N/A |
| Q4 Returns | 14.94% | -2.83% | 3.21% | N/A |
Expense ratio: 1.59%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.266602 |
| Beta | 1.0523 |
| Sharpe Ratio | 0.289015 |
| Sortino Ratio | 0.538043 |
| R-Squared | 0.9385 |
| Tracking Error | 1.1555 |
| Downside Risk | 22.0159 |
| Std. Deviation (Annualised) | 16.1692 |
| 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 Current | 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 |
| Union Multicap Fund - Regular Plan - Growth | 11.01% | 1.52% | -2.43% | 1.65% | 9.72% | 17.65% | 0% | 0% | 15.06% | 1,184.05 | 2.22 | 0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 3.61% |
| Domestic Equities | 96.39% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 3.61% | |
| Petroleum Products | 3.17% | |
| Banks | 15.11% | |
| Electrical Equipment | 9.47% | |
| Capital Markets | 6.13% | |
| Pharmaceuticals & Biotechnology | 6.55% | |
| Beverages | 3.00% | |
| Non - Ferrous Metals | 1.66% | |
| Construction | 3.20% | |
| Industrial Products | 5.43% | |
| Finance | 3.66% | |
| Chemicals & Petrochemicals | 1.81% | |
| Healthcare Services | 2.06% | |
| Consumer Durables | 2.12% | |
| Agricultural Food & other Products | 1.87% | |
| Cement & Cement Products | 1.84% | |
| Oil | 1.21% | |
| Diversified FMCG | 1.31% | |
| IT - Software | 2.86% | |
| Telecom - Services | 1.17% | |
| Leisure Services | 2.02% | |
| Realty | 1.09% | |
| Ferrous Metals | 2.16% | |
| Retailing | 2.39% | |
| Automobiles | 4.32% | |
| Commercial Services & Supplies | 1.71% | |
| Food Products | 1.57% | |
| Textiles & Apparels | 0.97% | |
| Power | 1.64% | |
| Aerospace & Defense | 0.89% | |
| Transport Services | 0.99% | |
| Industrial Manufacturing | 0.98% | |
| Auto Components | 0.66% | |
| Fertilizers & Agrochemicals | 0.57% | |
| Agricultural, Commercial & Construction Vehicles | 0.31% | |
| Cigarettes & Tobacco Products | 0.29% | |
| Personal Products | 0.20% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 3.86% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.17% |
| State Bank Of India | Banks | Domestic Equities | 2.86% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.63% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.48% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.34% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.25% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.00% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.88% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.86% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.72% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.67% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.66% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.63% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.62% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.56% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.46% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.44% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.42% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.37% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.35% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.34% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.33% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.28% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.26% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.24% |
| Oil India Ltd. | Oil | Domestic Equities | 1.21% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.19% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.17% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.17% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.12% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.12% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.09% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.08% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.05% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.05% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.02% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.01% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.98% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.97% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.97% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.95% |
| NTPC Ltd. | Power | Domestic Equities | 0.94% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.90% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.89% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.89% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.88% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.82% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.81% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.79% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.78% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.77% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.76% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.73% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.70% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.70% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.66% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.64% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.63% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.61% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.60% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.60% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.59% |
| Nesco Ltd. | Commercial Services & Supplies | Domestic Equities | 0.59% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.57% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Punjab National Bank | Banks | Domestic Equities | 0.55% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.55% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.52% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.51% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.46% |
| Indian Bank | Banks | Domestic Equities | 0.41% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Epigral Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.39% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.34% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.31% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.29% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.27% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.27% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.26% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.22% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.21% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.20% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.15% |
| Hindustan Foods Ltd. | Diversified FMCG | Domestic Equities | 0.12% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.25% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Cap Fund.
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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: 5.4%
3-year: 21.31%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹18.92 (approx.) for the HSBC Multi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,500 Cr.
The expense ratio for the Regular Plan is 1.59.
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 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: Venugopal Manghat, Mahesh Chhabria
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
