To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.
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 | -4.72% | -3.27% | 2.94% | 1.67% | -5.3% | -4.36% | 10.18% | 12.55% | 8.77% | 12.01% | 14.57% |
| 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 | -4.72% | -3.27% | 2.94% | 1.67% | -5.3% | -8.53% | 33.81% | 60.5% | 52.3% | 210.86% | 1155.1% |
| Rank within category | 25/33 | 15/32 | 15/32 | 16/32 | 27/32 | 26/27 | 16/22 | 10/14 | 8/10 | 6/6 | N/A |
| Multi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 0.69% | 46.15% | -12.51% | 4.61% | 18.82% | 40.66% | -2.2% | 31.8% | 29.82% | -6.7% | -0.87% |
| Q1 returns | -8.33% | 17.04% | -9.09% | 2.18% | -25.37% | 8.07% | -5.8% | -3.98% | 3.89% | -11.67% | -14.96% |
| Q2 returns | 10.63% | 3.35% | -0.77% | -1.22% | 18.59% | 16.02% | -10.45% | 12.72% | 14.1% | 12% | 19.28% |
| Q3 returns | 7.53% | 4.92% | -3.74% | -0.66% | 11.09% | 10.02% | 13.35% | 8.77% | 11.39% | -5.25% | -1.35% |
| Q4 returns | -7.66% | 15.16% | 0.76% | 4.34% | 20.86% | 1.97% | 2.28% | 11.95% | -1.68% | -0.47% | -0.93% |
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.000519928 |
| Beta | 1.0586 |
| Sharpe Ratio | 0.109642 |
| Sortino Ratio | 0.194878 |
| R-Squared | 0.9126 |
| Tracking Error | 1.4106 |
| Downside Risk | 24.8719 |
| Std. Deviation (Annualised) | 16.4998 |
| 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 | -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 |
| Invesco India Multicap Fund - Regular Plan - Growth Current | -4.72% | -3.27% | 2.94% | 1.67% | -5.3% | 10.18% | 8.77% | 12.01% | 14.57% | 4,300.98 | 2.09 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Eternal Ltd. | Retailing | Domestic Equities | 4.33% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.57% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.71% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.70% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.41% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.38% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.28% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 2.25% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.14% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.05% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 2.02% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.01% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.99% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.95% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.94% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.93% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.82% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.82% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.80% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.78% |
| Trent Ltd. | Retailing | Domestic Equities | 1.76% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.74% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.72% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.72% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.67% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.65% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.62% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 1.55% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.49% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.48% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.45% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.41% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.39% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.32% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.26% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.25% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.22% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.20% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.20% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.18% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.11% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.08% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.04% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.03% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.95% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.93% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.89% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.87% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.86% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.84% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.80% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.79% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.77% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.73% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.71% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.69% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.62% |
| Ethos Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.52% | |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.52% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.49% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.46% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.44% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.37% |
| Dredging Corporation Of India Ltd. | Engineering Services | Domestic Equities | 0.23% |
| SS Retail Ltd. | Retailing | Domestic Equities | 0.15% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
More than 12 years of experience in research and analysis of companies
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
