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 and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 0.52% | 14.49% | N/A | N/A | N/A | 19.27% |
| 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 | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 1.04% | 50.13% | N/A | N/A | N/A | 92.62% |
| Rank within category | 26/33 | 11/32 | 14/32 | 12/32 | 13/32 | 10/27 | 3/22 | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 28.57% | 1.13% | 1.4% |
| Q1 returns | N/A | 7.78% | -10.93% | -11.99% |
| Q2 returns | 13.35% | 15.23% | 12.35% | 17.9% |
| Q3 returns | 11.74% | 6.53% | -2.08% | -0.18% |
| Q4 returns | 14.94% | -2.83% | 3.21% | -2.1% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.354031 |
| Beta | 1.0462 |
| Sharpe Ratio | 0.186733 |
| Sortino Ratio | 0.348439 |
| R-Squared | 0.9323 |
| Tracking Error | 1.2051 |
| Downside Risk | 22.6964 |
| Std. Deviation (Annualised) | 16.1326 |
| 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 Current | -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 |
| Union Multicap Fund - Regular Plan - Growth | -3.66% | -1.58% | 5.25% | 6.04% | 3.76% | 12.22% | N/A | N/A | 14.57% | 1,515.85 | 2.58 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 3.10% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.85% |
| Treps | Cash & Cash Equivalents and Net Assets | 2.69% | |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.39% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.33% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.31% |
| Engineers India Ltd. | Construction | Domestic Equities | 2.27% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.13% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.11% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.89% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.87% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.81% |
| State Bank Of India | Banks | Domestic Equities | 1.80% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 1.60% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.58% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.51% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.48% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.44% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.43% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.41% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.39% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.38% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.38% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.37% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.33% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.28% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.26% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.24% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.18% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.16% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.15% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.13% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.11% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.10% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.04% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.04% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.03% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.01% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.98% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.98% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.92% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.91% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.90% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.88% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.86% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.85% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.84% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.83% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.77% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.77% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.75% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.73% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.68% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| NTPC Ltd. | Power | Domestic Equities | 0.66% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.64% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.63% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.63% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.62% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.62% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.61% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.60% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.59% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.59% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.59% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.57% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.52% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.52% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.51% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.50% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.47% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.45% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.43% |
| Nesco Ltd. | Commercial Services & Supplies | Domestic Equities | 0.43% |
| Trent Ltd. | Retailing | Domestic Equities | 0.40% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.40% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.39% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.38% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.36% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Indian Bank | Banks | Domestic Equities | 0.33% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.32% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.31% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.29% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.27% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.26% |
| Epigral Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.24% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.21% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.27% | |
| Total | 100.00% | ||
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd. for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
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