Equity Multi Cap Fund Very High Risk
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
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 | 14.17% | 4.3% | 0.66% | 2.13% | 7.74% | 8.03% | 20.31% | 16.82% | 17.83% | 15.17% | 14.95% |
| 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 | 2.58% | 2.18% | 1.75% | 5.21% | 5.7% | 18.1% | 70.08% | 107.26% | 125.48% | 310.58% | 8129.2% |
| Rank within category | 4 | 3 | 4 | 7 | 10 | 4 | 7 | 4 | 3 | 3 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 32 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.14% | 28.01% | 0.21% | 5.99% | 9.21% | 36.38% | 4.65% | 35.38% | 20.68% | 5.72% | 2.1% |
| Q1 returns | -3.58% | 15.7% | -4.51% | 4.65% | -31.19% | 9.36% | -1.24% | -2.64% | 6.57% | -3.71% | -11.32% |
| Q2 returns | 12.52% | -0.16% | 1.32% | 1.38% | 19.13% | 12% | -8.22% | 14.05% | 11.54% | 9.18% | 15.14% |
| Q3 Returns | 7.73% | 0.93% | 4.03% | -5.45% | 6.61% | 10.42% | 11.48% | 7.81% | 10.2% | -3.08% | N/A |
| Q4 Returns | -5.77% | 9.79% | -0.44% | 5.66% | 24.97% | 0.84% | 3.58% | 13.1% | -7.88% | 3.76% | N/A |
Expense ratio: 1.67%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | 0.274303 |
| Beta | 0.8986 |
| Sharpe Ratio | 0.299793 |
| Sortino Ratio | 0.609279 |
| R-Squared | 0.9327 |
| Tracking Error | 1.1069 |
| Downside Risk | 17.3676 |
| Std. Deviation (Annualised) | 13.8501 |
| 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 Current | 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 % |
|---|---|---|
|
|
Domestic Equities | 97.97% |
| Cash & Cash Equivalents and Net Assets | 2.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 7.40% | |
| Cement & Cement Products | 5.03% | |
| Ferrous Metals | 6.70% | |
| Others | 2.03% | |
| Electrical Equipment | 8.08% | |
| Transport Services | 2.06% | |
| Diversified Metals | 1.81% | |
| Auto Components | 5.97% | |
| Financial Technology (Fintech) | 1.76% | |
| Textiles & Apparels | 1.73% | |
| Aerospace & Defense | 2.25% | |
| Industrial Products | 7.43% | |
| Fertilizers & Agrochemicals | 3.64% | |
| Petroleum Products | 2.11% | |
| Realty | 3.99% | |
| Consumer Durables | 5.10% | |
| Finance | 6.33% | |
| Automobiles | 3.45% | |
| Healthcare Services | 1.84% | |
| Non - Ferrous Metals | 1.89% | |
| Chemicals & Petrochemicals | 6.86% | |
| Retailing | 1.80% | |
| Power | 1.63% | |
| Banks | 1.67% | |
| Construction | 1.72% | |
| Leisure Services | 1.68% | |
| Telecom - Services | 0.96% | |
| It - Services | 1.11% | |
| It - Software | 0.61% | |
| Pharmaceuticals & Biotechnology | 0.94% | |
| Industrial Manufacturing | 0.28% | |
| Agricultural, Commercial & Construction Vehicles | 0.16% | |
| Transport Infrastructure | 0.02% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BSE Ltd. | Capital Markets | Domestic Equities | 3.31% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.85% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.73% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.11% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.08% | |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 2.06% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.06% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.82% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.81% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.78% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.76% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.74% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.73% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.69% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.68% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.55% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.51% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.48% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.28% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.24% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.22% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.20% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.18% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.17% |
| Sobha Ltd. | Realty | Domestic Equities | 1.17% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.15% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.08% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.06% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.05% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.04% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.00% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.00% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.99% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.94% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.93% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.90% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.88% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.88% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.86% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.86% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.84% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.83% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.81% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.81% |
| Malco Energy Ltd. | Power | Domestic Equities | 0.81% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.81% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.80% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.77% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.76% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.73% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.69% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.69% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.68% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.66% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.66% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.65% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.63% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.58% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.57% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.57% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Cyient Ltd. | It - Services | Domestic Equities | 0.55% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.55% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.55% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.54% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.54% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.53% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Birlasoft Ltd. | It - Software | Domestic Equities | 0.51% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.50% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.49% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.48% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.48% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.44% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.44% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 0.44% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.43% |
| VIP Industries Ltd. | Consumer Durables | Domestic Equities | 0.43% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.40% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 0.40% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 0.39% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.38% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.38% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.38% |
| Rain Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.36% |
| Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.35% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.34% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.33% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.31% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.31% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.30% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.30% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.29% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.28% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.28% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.26% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.26% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.25% |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.24% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.24% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.24% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.24% |
| Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.23% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.20% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.19% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.18% |
| Nocil Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.16% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.16% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.16% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.15% |
| Kalpataru Ltd. | Realty | Domestic Equities | 0.14% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.13% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.12% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.12% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.12% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.11% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.11% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.10% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.10% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.10% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.09% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.09% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.09% |
| Mastek Ltd. | It - Software | Domestic Equities | 0.08% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.07% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.06% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.05% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.04% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.04% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.02% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Thirumalai Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.01% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.01% |
| CE Info Systems Ltd. | It - Software | Domestic Equities | 0.01% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.01% |
| Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.00% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Cap Fund.
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
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: 5.7%
3-year: 19.35%
5-year: 17.65%
Top holdings include names such as:
The NAV is around ₹822.92 (approx.) for the ICICI Prudential Multicap Fund - Growth.
The fund’s AUM is approximately ₹16,997 Cr.
The expense ratio for the Regular Plan is 1.67.
1% on or before 12M, Nil after 12M.
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 manager: Lalit Kumar
This fund is suitable for investors with a Very High risk tolerance.
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