The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
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 | -4.05% | -1.74% | 4.3% | 5.49% | -0.2% | 1.2% | N/A | N/A | N/A | N/A | 0.85% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.37% | N/A |
| Absolute returns | -4.05% | -1.74% | 4.3% | 5.49% | -0.2% | 2.41% | N/A | N/A | N/A | N/A | 1.8% |
| Rank within category | 14/33 | 9/32 | 8/32 | 10/32 | 17/32 | 9/27 | N/A | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 3.87% | 2.62% |
| Q1 returns | N/A | -7.23% | -11.59% |
| Q2 returns | N/A | 11.06% | 16.31% |
| Q3 returns | N/A | -1.02% | 1.18% |
| Q4 returns | -5.45% | 1.85% | -1.36% |
0.50% on or before 90D, Nil after 90D
| Alpha | 0.272459 |
| Beta | 0.948 |
| Sharpe Ratio | -0.0471896 |
| Sortino Ratio | -0.0814406 |
| R-Squared | 0.9427 |
| Tracking Error | 1.009 |
| Downside Risk | 19.8175 |
| Std. Deviation (Annualised) | 14.7158 |
| 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 | 0.20 | 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 | 0.18 | 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% | 12.81% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| PGIM India Multi Cap Fund - Regular Plan - Growth Current | -4.05% | -1.74% | 4.3% | 5.49% | -0.2% | N/A | N/A | N/A | 0.85% | 459.87 | 2.55 | -0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 5.17% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.44% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.76% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 2.79% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.31% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.27% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.98% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.97% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.89% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.77% |
| State Bank Of India | Banks | Domestic Equities | 1.54% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.52% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.49% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.49% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.34% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.30% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.29% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.29% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.29% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.27% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.23% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.21% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.21% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.14% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.12% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.12% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.09% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.07% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.06% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.05% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.05% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.03% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.02% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.01% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 1.00% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.91% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.87% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.86% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.86% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.86% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.85% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.85% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.84% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.82% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.81% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.80% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.76% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.75% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.74% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.73% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.72% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.72% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.71% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.71% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.69% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.68% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.67% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.66% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.65% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.64% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.63% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.61% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.61% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.58% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.57% |
| Rentomojo Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.55% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.53% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.53% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.51% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.51% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.51% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.50% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.48% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.47% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.46% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.45% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.45% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.44% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.43% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.38% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.36% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.36% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.35% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.34% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.32% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| 364 DAYS TBILL RED 29-10-2026 | Treasury Bills | 0.11% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.26% | |
| Total | 100.00% | ||
Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
Over 13 years of experience in Equity market, research and fund management.
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