Equity Multi Cap Fund Very High Risk
The investment objective of the scheme is to generate long-term capital appreciation from a portfolioof equity and equity related securities across market capitalization.
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 | 12.19% | 1.88% | -2.38% | 4.76% | 11.15% | 7.71% | 22.8% | 19.39% | 0% | 0% | 15.81% |
| 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 | 1.23% | -2% | -3.24% | 4.46% | 5.73% | 15.26% | 78.54% | 121.83% | 0% | 0% | 93.68% |
| Rank within category | 8 | 11 | 10 | 3 | 3 | 6 | 1 | 1 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 32 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 9.92% | 39.77% | 27.11% | 6.45% | -4% |
| Q1 returns | N/A | -1.16% | -5.3% | 9.4% | -9.82% | -13.4% |
| Q2 returns | N/A | -7.58% | 16.02% | 12.32% | 11.67% | 10.86% |
| Q3 Returns | N/A | 14.87% | 11.82% | 9.16% | 0.58% | N/A |
| Q4 Returns | -2.95% | 4.76% | 13.77% | -5.24% | 5.1% | N/A |
Expense ratio: 1.6%
Inclusive of GST
Exit load
Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y
| Alpha | 0.32713 |
| Beta | 1.0183 |
| Sharpe Ratio | 0.305256 |
| Sortino Ratio | 0.561317 |
| R-Squared | 0.9417 |
| Tracking Error | 1.0678 |
| Downside Risk | 21.3259 |
| Std. Deviation (Annualised) | 15.6278 |
| 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 Current | 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 | 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 | 98.94% |
| Cash & Cash Equivalents and Net Assets | 0.76% | |
| Domestic Mutual Funds Units | 0.30% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Automobiles | 8.06% | |
| Banks | 15.98% | |
| Beverages | 4.12% | |
| Telecom - Services | 6.11% | |
| Power | 5.80% | |
| Finance | 10.27% | |
| Diversified FMCG | 3.89% | |
| Retailing | 3.28% | |
| Consumer Durables | 4.01% | |
| IT - Software | 6.84% | |
| Construction | 6.19% | |
| Entertainment | 2.44% | |
| Pharmaceuticals and Biotechnology | 2.74% | |
| Capital Markets | 1.23% | |
| Oil | 1.10% | |
| Cement and Cement Products | 3.47% | |
| Insurance | 1.10% | |
| Industrial Manufacturing | 1.29% | |
| Agricultural, Commercial and Constr | 1.72% | |
| Healthcare Services | 1.00% | |
| Others | 0.76% | |
| Industrial Products | 1.63% | |
| Transport Services | 0.83% | |
| Chemicals and Petrochemicals | 0.79% | |
| Ferrous Metals | 0.99% | |
| Non - Ferrous Metals | 0.98% | |
| Fertilizers and Agrochemicals | 0.74% | |
| Petroleum Products | 0.61% | |
| Diversified Metals | 0.47% | |
| Household Products | 0.43% | |
| Leisure Services | 0.58% | |
| Mutual Fund | 0.30% | |
| Food Products | 0.25% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.44% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.61% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.55% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.12% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 3.07% |
| NTPC Ltd. | Power | Domestic Equities | 3.05% |
| State Bank Of India | Banks | Domestic Equities | 2.99% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.95% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.89% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.65% |
| NLC India Ltd. | Power | Domestic Equities | 2.32% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 2.29% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.27% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.25% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 2.14% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.94% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.90% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.78% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.71% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 1.64% |
| Bank Of Baroda | Banks | Domestic Equities | 1.62% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 1.57% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.57% |
| Acutaas Chemicals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.48% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 1.47% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 1.45% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.43% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.24% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.23% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.20% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.14% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.12% |
| Oil India Ltd. | Oil | Domestic Equities | 1.10% |
| Dalmia Bharat Ltd. | Cement and Cement Products | Domestic Equities | 1.10% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.10% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.10% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.08% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.08% |
| Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 1.07% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.03% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare Services | Domestic Equities | 1.00% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.00% | |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.00% |
| Shree Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.95% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.90% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.89% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.83% |
| Pokarna Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.80% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.79% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.78% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.78% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.77% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.77% |
| The India Cements Ltd. | Cement and Cement Products | Domestic Equities | 0.76% |
| PI Industries Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.74% |
| Subros Ltd. | Industrial Products | Domestic Equities | 0.73% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Jubilant Pharmova Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.67% |
| Tata Motors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.66% |
| Ultratech Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.65% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.61% |
| Ashoka Buildcon Ltd. | Construction | Domestic Equities | 0.54% |
| Innova Captab Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.52% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.47% |
| Navneet Education Ltd. | Household Products | Domestic Equities | 0.43% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.36% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.36% |
| ISGEC Heavy Engineering Ltd. | Construction | Domestic Equities | 0.31% |
| Kotak Liquid Direct Growth | Mutual Fund | Domestic Mutual Funds Units | 0.30% |
| Heritage Foods Ltd. | Food Products | Domestic Equities | 0.25% |
| Juniper Hotels Ltd. | Leisure Services | Domestic Equities | 0.22% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.21% |
| VEDANTA ALUMINIUM METAL LTD | Non - Ferrous Metals | Domestic Equities | 0.21% |
| MALCO ENERGY LIMITED | Power | Domestic Equities | 0.21% |
| TALWANDI SABO POWER LTD. | Power | Domestic Equities | 0.21% |
| VEDANTA IRON & STEEL LTD | Ferrous Metals | Domestic Equities | 0.21% |
| Orchid Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.06% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.24% | |
| 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 portfolioof equity and equity related securities across market capitalization.
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: 5.73%
3-year: 21.29%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹19.37 (approx.) for the Kotak Multicap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹25,769 Cr.
The expense ratio for the Regular Plan is 1.6.
Nil upto 10% of investment and 1% for remaining investments on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: Devender Singhal, Abhishek Bisen
This fund is suitable for investors with a Very High risk tolerance.
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