Equity Multi Cap Fund Very High Risk
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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 | 11.78% | 2.16% | -0.75% | 1.12% | 10.06% | 6.8% | 20.36% | 15.3% | 17.84% | 0% | 15.36% |
| 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 | 2.11% | 1.37% | -0.17% | 4.9% | 6.56% | 16.61% | 71.77% | 95.98% | 124.68% | 0% | 263.1% |
| Rank within category | 13 | 9 | 6 | 10 | 6 | 9 | 5 | 7 | 2 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 32 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -9.89% | 13.85% | 16.63% | 50.81% | 1.64% | 34.23% | 23.44% | 3.37% | 0.8% |
| Q1 returns | N/A | -8.6% | 4.74% | -25.48% | 12.41% | -0.39% | -4.4% | 5.99% | -8.39% | -10.47% |
| Q2 returns | N/A | -0.27% | 2.34% | 19.93% | 16.61% | -12.35% | 14.2% | 14.52% | 13.07% | 12.59% |
| Q3 Returns | 2.56% | -2.87% | -0.93% | 8.09% | 13.2% | 13.56% | 10.26% | 7.77% | -4.53% | N/A |
| Q4 Returns | 10.39% | 1.78% | 7.21% | 20.73% | 1.64% | 2.52% | 11.51% | -5.63% | 4.53% | N/A |
Expense ratio: 2.91%
Inclusive of GST
Exit load
1% on or before 3M, Nil after 3M
| Alpha | 0.18053 |
| Beta | 1.0164 |
| Sharpe Ratio | 0.2727 |
| Sortino Ratio | 0.521051 |
| R-Squared | 0.9437 |
| Tracking Error | 1.0447 |
| Downside Risk | 21.0013 |
| Std. Deviation (Annualised) | 15.5742 |
| 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 Current | 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 | 98.60% |
| Cash & Cash Equivalents and Net Assets | 1.40% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.02% | |
| Construction | 3.28% | |
| Industrial Products | 9.43% | |
| Metals & Minerals Trading | 2.39% | |
| Capital Markets | 7.29% | |
| Cement & Cement Products | 5.23% | |
| Finance | 6.67% | |
| Banks | 9.90% | |
| Electrical Equipment | 1.85% | |
| Automobiles | 4.47% | |
| Chemicals & Petrochemicals | 3.34% | |
| Transport Services | 1.67% | |
| Financial Technology (Fintech) | 1.58% | |
| Auto Components | 1.42% | |
| Healthcare Services | 1.34% | |
| Others | 1.40% | |
| Telecom - Services | 1.26% | |
| IT - Software | 4.76% | |
| Consumer Durables | 3.58% | |
| Diversified FMCG | 1.17% | |
| Power | 1.45% | |
| Petroleum Products | 1.11% | |
| Cigarettes & Tobacco Products | 1.05% | |
| Retailing | 3.08% | |
| Entertainment | 0.93% | |
| Consumable Fuels | 0.90% | |
| IT - Services | 0.82% | |
| Diversified Metals | 0.76% | |
| Insurance | 0.74% | |
| Textiles & Apparels | 1.27% | |
| Non - Ferrous Metals | 0.96% | |
| Industrial Manufacturing | 0.52% | |
| Ferrous Metals | 1.22% | |
| Beverages | 0.41% | |
| Household Products | 0.39% | |
| Oil | 0.34% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.70% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.28% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.88% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.43% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.39% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.26% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.25% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.18% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.10% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.98% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.92% |
| State Bank Of India | Banks | Domestic Equities | 1.91% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.88% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.85% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.84% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.83% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.75% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.72% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.70% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.67% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.67% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.58% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 1.55% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.51% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 1.42% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.40% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.38% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.34% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 1.30% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.28% | |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.26% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.24% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.21% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.20% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.17% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.17% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.17% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.16% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.14% |
| NTPC Ltd. | Power | Domestic Equities | 1.12% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.11% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.06% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.05% |
| PN Gadgil Jewellers Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.01% |
| DCB Bank Ltd. | Banks | Domestic Equities | 0.99% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.98% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.97% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.93% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.92% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.90% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.89% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.86% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.85% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.82% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.80% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.78% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.76% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.74% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.71% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.71% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.62% |
| Union Bank Of India | Banks | Domestic Equities | 0.62% |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 0.56% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.56% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.55% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.53% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.52% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.49% |
| Oswal Pumps Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.47% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.46% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 0.41% |
| Stylam Industries Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.39% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.39% |
| Vedanta Iron And Steel Limited | Ferrous Metals | Domestic Equities | 0.34% |
| Malco Energy Limited | Oil | Domestic Equities | 0.34% |
| Talwandi Sabo Power Limited | Power | Domestic Equities | 0.34% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | Domestic Equities | 0.34% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.08% | |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.04% | |
| 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 provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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: 6.56%
3-year: 19.74%
5-year: 17.56%
Top holdings include names such as:
The NAV is around ₹36.31 (approx.) for the Mahindra Manulife Multi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹6,439 Cr.
The expense ratio for the Regular Plan is 2.91.
1% 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: Vishal Jajoo, Fatema Pacha
This fund is suitable for investors with a Very High risk tolerance.
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