Equity Multi Cap Fund Very High Risk Fund Managers: Atul Mehra, Sandeep Jain, Bhalchandra Shinde, Rakesh Shetty
Equity Multi Cap Fund Very High Risk
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
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 | -6.12% | -16.83% | -16.86% | -20.33% | -11.11% | 0% | 0% | 0% | 0% | 0% | 5.51% |
| Category returns | -7.27% | -11.8% | -8.89% | -10.63% | -0.38% | 2.82% | 16.04% | 11.63% | 14.08% | 14.37% | N/A |
| Absolute returns | -6.12% | -16.83% | -16.86% | -20.33% | -11.11% | 0% | 0% | 0% | 0% | 0% | 10.06% |
| Rank within category | 4 | 32 | 32 | 31 | 29 | 25 | 20 | 15 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 31 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -3.57% | -16.56% |
| Q1 returns | N/A | -8.7% | -18.29% |
| Q2 returns | N/A | 9.5% | 2.13% |
| Q3 Returns | 20.26% | -4.23% | N/A |
| Q4 Returns | 8.13% | 0.71% | N/A |
Expense ratio: 1.93%
Inclusive of GST
Exit load
1% on or before 365D, Nil after 365D
| Alpha | 0.789926 |
| Beta | 1.1587 |
| Sharpe Ratio | 0.019417 |
| Sortino Ratio | 0.0360707 |
| R-Squared | 0.6721 |
| Tracking Error | 3.465 |
| Downside Risk | 24.0096 |
| Std. Deviation (Annualised) | 20.6654 |
| 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 | -7.61% | -12.12% | -7.56% | -6.19% | 4.04% | 20.91% | 0% | 0% | 13.76% | 23,886.00 | 1.60 | 0.29 | Very High |
| Axis Multicap Fund - Regular Plan - Growth | -7.62% | -11.26% | -8.71% | -9.48% | 0.56% | 19.68% | 0% | 0% | 11.96% | 9,361.08 | 1.76 | 0.29 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -5.01% | -9.69% | -3.29% | -5.01% | 5.12% | 19.49% | 0% | 0% | 18.88% | 1,012.41 | 2.10 | 0.28 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -7.6% | -10.91% | -8.24% | -9% | 1.8% | 19.21% | 0% | 0% | 18.26% | 5,301.35 | 1.84 | 0.27 | Very High |
| Nippon India Multi Cap Fund - Growth | -6.88% | -10.19% | -9.02% | -9.57% | 1.3% | 18.57% | 18.9% | 15.08% | 17.01% | 50,820.00 | 1.49 | 0.28 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -7.22% | -10.1% | -5.65% | -9.28% | 2.71% | 17.66% | 15.92% | 0% | 14.28% | 6,173.77 | 1.80 | 0.25 | Very High |
| ICICI Prudential Multicap Fund - Growth | -7.38% | -10.08% | -6.59% | -8.76% | -0.5% | 17.14% | 15.08% | 14.22% | 14.59% | 16,315.10 | 1.73 | 0.28 | Very High |
| ITI Multi-Cap Fund - Regular Plan - Growth | -6.9% | -10.15% | -5.52% | -8.59% | 4.28% | 17.01% | 10.96% | 0% | 12.01% | 1,336.69 | 1.95 | 0.23 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -8.1% | -11.89% | -9.45% | -10.11% | 0.1% | 16.97% | 0% | 0% | 13.35% | 1,828.51 | 2.02 | 0.24 | Very High |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth Current | -6.12% | -16.83% | -16.86% | -20.33% | -11.11% | 0% | 0% | 0% | 5.51% | 3,939.59 | 1.93 | 0.02 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.85% |
| Cash & Cash Equivalents and Net Assets | 4.15% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Industrial Products | 8.75% | |
| Consumer Durables | 13.90% | |
| Retailing | 6.25% | |
| IT - Software | 11.52% | |
| Banks | 16.46% | |
| Electrical Equipment | 4.96% | |
| Healthcare Services | 4.83% | |
| Chemicals & Petrochemicals | 6.13% | |
| Telecom - Services | 3.34% | |
| Others | 4.15% | |
| Finance | 8.63% | |
| Beverages | 2.41% | |
| Automobiles | 2.16% | |
| Capital Markets | 1.97% | |
| Aerospace & Defense | 1.65% | |
| Financial Technology (Fintech) | 1.45% | |
| Industrial Manufacturing | 1.44% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Shaily Engineering Plastics Ltd. | Industrial Products | Domestic Equities | 8.75% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 6.77% |
| Eternal Ltd. | Retailing | Domestic Equities | 6.25% |
| Coforge Ltd. | IT - Software | Domestic Equities | 6.02% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.63% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 5.56% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.25% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 4.96% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 4.83% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 4.52% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.77% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 3.53% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.34% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.30% | |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.66% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.45% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.41% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.16% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.98% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.97% |
| MTAR Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.65% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.54% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.45% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 1.44% |
| Thirumalai Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.36% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.00% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.98% |
| Collateralized Borrowing & Lending Obligation | Cash & Cash Equivalents and Net Assets | 0.85% | |
| 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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
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: -11.11%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.01 (approx.) for the Motilal Oswal Multi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,940 Cr.
The expense ratio for the Regular Plan is 1.93.
1% on or before 365D, Nil after 365D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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: Atul Mehra, Sandeep Jain, Bhalchandra Shinde, Rakesh Shetty
This fund is suitable for investors with a Very High risk tolerance.
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