Equity Multi Cap Fund Very High Risk
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companiesacross various market capitalisation.
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 | 12.77% | 3.93% | 0.85% | 2.22% | 10.76% | 5.12% | 19.31% | 16.7% | 13.17% | 0% | 13.43% |
| 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 | 2.97% | 2.04% | 0.79% | 4.93% | 6.92% | 11.74% | 69.18% | 103.1% | 82.92% | 0% | 142.59% |
| Rank within category | 7 | 4 | 3 | 6 | 4 | 16 | 8 | 5 | 8 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 32 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 2.06% | 19.27% | 2.74% | 38.54% | 20.19% | 2.73% | 0.58% |
| Q1 returns | N/A | -30.87% | 11.1% | -5.29% | -3.44% | 7.6% | -10.72% | -11.55% |
| Q2 returns | N/A | 17.39% | 10.29% | -6.52% | 14.36% | 13.65% | 14.43% | 13.72% |
| Q3 Returns | 1.73% | 4.14% | 4.71% | 12.35% | 9.6% | 5.42% | -4.63% | N/A |
| Q4 Returns | 5.65% | 20.77% | -7.04% | 3.3% | 14.48% | -6.77% | 5.43% | N/A |
Expense ratio: 1.82%
Inclusive of GST
Exit load
0.50% on or before 3M, NIL after 3M
| Alpha | 0.0739762 |
| Beta | 1.0602 |
| Sharpe Ratio | 0.250604 |
| Sortino Ratio | 0.454222 |
| R-Squared | 0.9612 |
| Tracking Error | 0.9211 |
| Downside Risk | 22.4563 |
| Std. Deviation (Annualised) | 16.0973 |
| 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 | 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 Current | 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 | 97.31% |
| Cash & Cash Equivalents and Net Assets | 2.68% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Electrical Equipment | 11.96% | |
| Banks | 15.81% | |
| Petroleum Products | 3.26% | |
| Capital Markets | 3.12% | |
| Others | 2.68% | |
| Telecom - Services | 2.08% | |
| Pharmaceuticals & Biotechnology | 7.72% | |
| Industrial Manufacturing | 3.81% | |
| Construction | 2.57% | |
| Agricultural Food & other Products | 2.73% | |
| Chemicals & Petrochemicals | 5.48% | |
| Auto Components | 3.63% | |
| Consumer Durables | 5.01% | |
| Power | 1.43% | |
| Financial Technology (Fintech) | 1.40% | |
| Insurance | 1.31% | |
| Automobiles | 3.23% | |
| Textiles & Apparels | 1.21% | |
| Leisure Services | 1.19% | |
| Aerospace & Defense | 1.18% | |
| Industrial Products | 1.98% | |
| IT - Software | 3.65% | |
| Diversified FMCG | 1.04% | |
| Cement & Cement Products | 2.04% | |
| Finance | 1.66% | |
| Retailing | 0.99% | |
| Beverages | 0.98% | |
| Non - Ferrous Metals | 1.66% | |
| Healthcare Services | 0.89% | |
| Oil | 0.80% | |
| Diversified Metals | 0.66% | |
| Realty | 1.15% | |
| Transport Services | 0.53% | |
| Miscellaneous | 1.17% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 4.61% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.75% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.26% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.12% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 2.74% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.48% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.37% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.08% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.89% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.74% |
| State Bank Of India | Banks | Domestic Equities | 1.71% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.71% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.69% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.64% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.52% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.46% |
| NTPC Ltd. | Power | Domestic Equities | 1.43% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.42% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.40% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.38% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.37% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.36% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.34% |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Domestic Equities | 1.34% |
| Vishnu Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.33% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 1.33% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.31% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.26% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.25% |
| Midwest Ltd. | Consumer Durables | Domestic Equities | 1.24% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.21% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.19% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.19% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 1.18% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.11% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.10% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.09% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.08% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.08% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.06% |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 1.04% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.04% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.03% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.03% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.03% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.03% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.02% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.01% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.01% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.99% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.98% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| Canara Bank | Banks | Domestic Equities | 0.95% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.95% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.92% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 0.91% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.89% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.87% |
| Oil India Ltd. | Oil | Domestic Equities | 0.80% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.78% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.71% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.66% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.63% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.63% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.63% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.53% |
| Sobha Ltd. | Realty | Domestic Equities | 0.52% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.52% |
| TREPS 04-May-2026 | Cash & Cash Equivalents and Net Assets | 0.31% | |
| Vedanta Aluminium Metal Limited | Miscellaneous | Domestic Equities | 0.29% |
| Vedanta Iron And Steel Limited | Miscellaneous | Domestic Equities | 0.29% |
| Talwandi Sabo Power Limited | Miscellaneous | Domestic Equities | 0.29% |
| Malco Energy Limited | Miscellaneous | Domestic Equities | 0.29% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.18% |
| TVS Motor Company Limited (Preference Share) | Automobiles | Preference Shares | 0.02% |
| 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 from a diversified portfolio that predominantly invests in equity and equity-related securities of companiesacross various market capitalisation.
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: 6.92%
3-year: 19.14%
5-year: 12.83%
Top holdings include names such as:
The NAV is around ₹24.26 (approx.) for the ITI Multi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,365 Cr.
The expense ratio for the Regular Plan is 1.82.
0.50% on or before 3M, NIL after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Dhimant Shah, Alok Ranjan
This fund is suitable for investors with a Very High risk tolerance.
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