Equity Multi Cap Fund Very High Risk
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.
Estimation is based on the past performance
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 11.45% | 2.83% | -3.51% | -1.56% | 7.19% | 5.98% | 20.32% | 18.46% | 21.31% | 16.01% | 17.41% |
| 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 | 0.44% | -1.33% | -3.31% | -1.19% | 2.39% | 11.7% | 67.5% | 114.15% | 157.9% | 341.52% | 2836.42% |
| Rank within category | 19 | 7 | 14 | 21 | 15 | 14 | 6 | 2 | 1 | 2 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 32 | 30 | 24 | 19 | 14 | 8 | 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% | -2.33% |
| 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% | 10.63% |
| Q3 Returns | 4.49% | 2.54% | 2.14% | -7.1% | 9.08% | 16.41% | 17.95% | 10.57% | 7.15% | -2.01% | N/A |
| Q4 Returns | -6.97% | 14.23% | 7.24% | 4.59% | 23.47% | 0.22% | 2.05% | 9.29% | -5.66% | 1.35% | N/A |
Expense ratio: 1.23%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.235907 |
| Beta | 0.9404 |
| Sharpe Ratio | 0.284863 |
| Sortino Ratio | 0.546254 |
| R-Squared | 0.9152 |
| Tracking Error | 1.2387 |
| Downside Risk | 19.4982 |
| Std. Deviation (Annualised) | 14.632 |
| 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 Current | 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 | 99.55% |
| Cash & Cash Equivalents and Net Assets | 0.45% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 14.91% | |
| Electrical Equipment | 8.14% | |
| IT - Software | 3.32% | |
| Power | 5.61% | |
| Chemicals & Petrochemicals | 2.68% | |
| Petroleum Products | 2.06% | |
| Insurance | 3.31% | |
| Construction | 2.90% | |
| Diversified FMCG | 1.68% | |
| Finance | 2.83% | |
| Retailing | 8.31% | |
| Auto Components | 4.49% | |
| Industrial Products | 1.99% | |
| Consumer Durables | 6.49% | |
| Leisure Services | 5.91% | |
| Automobiles | 2.09% | |
| Pharmaceuticals & Biotechnology | 7.69% | |
| Capital Markets | 1.91% | |
| Industrial Manufacturing | 1.33% | |
| Healthcare Services | 1.90% | |
| Personal Products | 2.03% | |
| Ferrous Metals | 0.79% | |
| Financial Technology (Fintech) | 0.78% | |
| Textiles & Apparels | 0.76% | |
| Transport Services | 2.21% | |
| Entertainment | 0.67% | |
| Beverages | 1.21% | |
| Cement & Cement Products | 0.45% | |
| Diversified | 0.35% | |
| Others | 0.45% | |
| Commercial Services & Supplies | 0.45% | |
| Other Consumer Services | 0.23% | |
| Aerospace & Defense | 0.10% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.16% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.10% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.41% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.57% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.57% |
| NTPC Ltd. | Power | Domestic Equities | 2.26% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.12% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.06% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.00% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.90% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.68% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.66% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.59% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.51% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.51% |
| Vesuvius India Ltd. | Industrial Products | Domestic Equities | 1.49% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.37% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.24% |
| State Bank Of India | Banks | Domestic Equities | 1.23% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.23% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.20% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.13% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.09% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.04% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.03% |
| Kennametal India Ltd. | Industrial Manufacturing | Domestic Equities | 1.01% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.01% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.99% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.92% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.90% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.88% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.86% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.84% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.79% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.79% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.78% |
| Trent Ltd. | Retailing | Domestic Equities | 0.78% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.76% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.75% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.74% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.71% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.71% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.68% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.67% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.67% |
| KEC International Ltd. | Construction | Domestic Equities | 0.66% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.62% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.60% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.59% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.58% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.57% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.56% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.56% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.52% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.49% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.48% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.46% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.45% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| CESC Ltd. | Power | Domestic Equities | 0.42% |
| NLC India Ltd. | Power | Domestic Equities | 0.42% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.42% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| Mahindra Logistics Ltd. | Transport Services | Domestic Equities | 0.41% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.40% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.39% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.39% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.38% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.36% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.35% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.34% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.34% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.32% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.32% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.31% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.28% | |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.27% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.26% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.26% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.25% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.25% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.23% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.23% |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.23% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.23% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.19% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.19% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.18% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.16% | |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.16% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.14% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| TCI Express Ltd. | Transport Services | Domestic Equities | 0.12% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.11% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.10% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.05% |
| Cash Margin - CCIL | 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 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.
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: 2.39%
3-year: 18.74%
5-year: 20.85%
Top holdings include names such as:
The NAV is around ₹293.64 (approx.) for the Nippon India Multi Cap Fund - Growth.
The fund’s AUM is approximately ₹52,634 Cr.
The expense ratio for the Regular Plan is 1.23.
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.
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: Sailesh Raj Bhan, Kinjal Desai
This fund is suitable for investors with a Very High risk tolerance.
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