The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & Equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.66% | -6.24% | -3.95% | -2% | -6.48% | -3.05% | 10.49% | 14.53% | 13.59% | 14.15% | 16.78% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.4% | N/A |
| Absolute returns | -4.66% | -6.24% | -3.95% | -2% | -6.48% | -6.01% | 34.93% | 72.12% | 89.2% | 275.63% | 2742.66% |
| Rank within category | 24/33 | 32/32 | 32/32 | 26/32 | 31/32 | 23/27 | 14/22 | 6/14 | 2/10 | 2/6 | N/A |
| Multi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -6.67% | 40.87% | -2.19% | 2.2% | 0.04% | 48.91% | 14.12% | 38.13% | 25.82% | 4.06% | -5.45% |
| Q1 returns | -10.75% | 14.97% | -8.32% | 4.15% | -33.82% | 15.14% | 3.9% | -2.01% | 6.53% | -6.81% | -11.71% |
| Q2 returns | 7.58% | 4.6% | -2.6% | 0.99% | 12.23% | 10.86% | -8.74% | 16.65% | 16.84% | 12.44% | 13.51% |
| Q3 returns | 4.49% | 2.54% | 2.14% | -7.1% | 9.08% | 16.41% | 17.95% | 10.57% | 7.15% | -2.01% | -4.24% |
| Q4 returns | -6.97% | 14.23% | 7.24% | 4.59% | 23.47% | 0.22% | 2.05% | 9.29% | -5.66% | 1.35% | -1.48% |
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.0378434 |
| Beta | 0.9293 |
| Sharpe Ratio | 0.119311 |
| Sortino Ratio | 0.22357 |
| R-Squared | 0.9239 |
| Tracking Error | 1.1676 |
| Downside Risk | 20.7546 |
| Std. Deviation (Annualised) | 14.3961 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.21 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.19 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.85% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Nippon India Multi Cap Fund - Growth Current | -4.66% | -6.24% | -3.95% | -2% | -6.48% | 10.49% | 13.59% | 14.15% | 16.78% | 53,766.60 | 1.62 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.06% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.07% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.06% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.97% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.79% |
| NTPC Ltd. | Power | Domestic Equities | 1.79% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.74% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.70% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.63% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.63% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.63% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.58% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.51% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.49% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.49% |
| Kennametal India Ltd. | Industrial Manufacturing | Domestic Equities | 1.40% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.35% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.34% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.27% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.27% |
| State Bank Of India | Banks | Domestic Equities | 1.23% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.19% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.08% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.00% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.99% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.96% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.95% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.92% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.91% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.91% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.90% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.88% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.84% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.84% | |
| Trent Ltd. | Retailing | Domestic Equities | 0.82% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.80% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.79% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.75% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.75% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.72% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.72% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.71% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.70% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.70% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.69% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.69% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.66% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.65% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.60% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| KEC International Ltd. | Construction | Domestic Equities | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.57% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.56% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.56% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.54% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.52% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.51% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.50% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.47% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.45% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.45% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.45% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.45% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.44% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.43% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.42% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.42% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.39% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.38% |
| CESC Ltd. | Power | Domestic Equities | 0.36% |
| Mahindra Logistics Ltd. | Transport Services | Domestic Equities | 0.36% |
| NLC India Ltd. | Power | Domestic Equities | 0.36% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.35% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.34% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.32% |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.31% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.31% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.28% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.27% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.27% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.27% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.26% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.25% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.22% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.22% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.21% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.21% |
| TCI Express Ltd. | Transport Services | Domestic Equities | 0.19% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.16% |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.13% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.12% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.04% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% | ||
Sailesh has Over 10 years experience in Equity Securities research and analysis. he is in Reliance Capital Asset Management Limited as managing various Schemes of Reliance Mutual Fund From 2003 to till date
Kinjal Desai is Fund Manager at Nippon Life India Asset Management Ltd. Kinjal has obtained her Masters in Economics from Warwick University, UK.
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