Equity Multi Cap Fund Very High Risk
The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
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 | 11.43% | 0.85% | -5.14% | -2.26% | 7.64% | 8.47% | 18.91% | 0% | 0% | 0% | 15.83% |
| 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 | 2.1% | -0.69% | -2.69% | 2.43% | 3.59% | 19.36% | 65.86% | 0% | 0% | 0% | 70.09% |
| Rank within category | 20 | 15 | 21 | 24 | 11 | 3 | 9 | 15 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 32 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 30.74% | 32.27% | 1.24% | -1.83% |
| Q1 returns | N/A | -3.19% | 2.99% | -10.53% | -13.38% |
| Q2 returns | N/A | 14.02% | 21.65% | 12.35% | 13.34% |
| Q3 Returns | N/A | 6.75% | 8.72% | -2.45% | N/A |
| Q4 Returns | N/A | 10.96% | -2.89% | 3.24% | N/A |
Expense ratio: 2.09%
Inclusive of GST
Exit load
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.110133 |
| Beta | 1.0128 |
| Sharpe Ratio | 0.250769 |
| Sortino Ratio | 0.45881 |
| R-Squared | 0.8976 |
| Tracking Error | 1.4533 |
| Downside Risk | 22.0862 |
| Std. Deviation (Annualised) | 15.9127 |
| 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 | 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 Current | 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 % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.38% |
| Domestic Equities | 93.62% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 6.38% | |
| Banks | 13.72% | |
| Industrial Products | 4.91% | |
| Electrical Equipment | 7.50% | |
| Auto Components | 5.81% | |
| IT - Software | 3.28% | |
| Capital Markets | 2.43% | |
| Automobiles | 4.46% | |
| Pharmaceuticals & Biotechnology | 5.64% | |
| Telecom - Services | 2.79% | |
| Finance | 2.93% | |
| Cement & Cement Products | 1.54% | |
| Beverages | 1.53% | |
| Transport Infrastructure | 1.52% | |
| Oil | 1.51% | |
| Retailing | 2.78% | |
| Construction | 2.68% | |
| Food Products | 2.40% | |
| Agricultural, Commercial & Construction Vehicles | 1.43% | |
| Fertilizers & Agrochemicals | 2.54% | |
| Petroleum Products | 1.39% | |
| Insurance | 1.33% | |
| Agricultural Food & other Products | 1.30% | |
| Realty | 1.30% | |
| Chemicals & Petrochemicals | 3.39% | |
| Industrial Manufacturing | 2.05% | |
| Leisure Services | 1.28% | |
| Financial Technology (Fintech) | 1.26% | |
| Consumer Durables | 1.92% | |
| Transport Services | 1.21% | |
| Healthcare Services | 2.28% | |
| Aerospace & Defense | 1.09% | |
| Personal Products | 0.90% | |
| Cigarettes & Tobacco Products | 0.77% | |
| Entertainment | 0.76% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 6.39% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.58% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.91% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 2.62% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.51% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.98% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.80% |
| State Bank Of India | Banks | Domestic Equities | 1.76% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.71% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 1.70% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.67% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.66% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.64% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.63% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.61% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.60% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.59% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.54% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.54% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.54% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 1.53% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.52% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.52% |
| Oil India Ltd. | Oil | Domestic Equities | 1.51% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.50% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.48% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.45% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 1.44% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.43% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.43% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.41% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.39% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.39% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.39% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.33% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.33% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 1.32% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.31% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.30% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.30% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.29% |
| Dee Development Engineers Ltd | Industrial Manufacturing | Domestic Equities | 1.29% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.28% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.26% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.24% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.21% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.21% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.21% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.15% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 1.14% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.14% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.13% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.09% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 1.08% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.96% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.95% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.93% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.90% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.77% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.76% |
| Kennametal India Ltd. | Industrial Manufacturing | Domestic Equities | 0.76% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.76% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | Domestic Equities | 0.54% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.00% | |
| 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 by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
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: 3.59%
3-year: 18.35%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹17.01 (approx.) for the LIC MF Multi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,849 Cr.
The expense ratio for the Regular Plan is 2.09.
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹500.
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: Dikshit Mittal
This fund is suitable for investors with a Very High risk tolerance.
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