Equity Multi Cap Fund Very High Risk Fund Managers: Sharma Vivek, Utsav Mehta, Anandha Padmanabhan Anjeneyan, Puneet Pal
Equity Multi Cap Fund Very High Risk
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.
Estimation is based on the past performance
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.29% | -11% | -9.37% | -9.28% | 0.45% | 0% | 0% | 0% | 0% | 0% | -7.2% |
| 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 | -7.29% | -11% | -9.37% | -9.28% | 0.45% | 0% | 0% | 0% | 0% | 0% | -11% |
| Rank within category | 14 | 11 | 20 | 10 | 15 | 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 | 3.87% | -10.28% |
| Q1 returns | N/A | -7.23% | -11.59% |
| Q2 returns | N/A | 11.06% | 1.48% |
| Q3 Returns | N/A | -1.02% | N/A |
| Q4 Returns | -5.45% | 1.85% | N/A |
Expense ratio: 2.39%
Inclusive of GST
Exit load
0.50% on or before 90D, Nil after 90D
| Alpha | -0.0135193 |
| Beta | 0.9262 |
| Sharpe Ratio | -0.211546 |
| Sortino Ratio | -0.326337 |
| R-Squared | 0.9443 |
| Tracking Error | 0.9875 |
| Downside Risk | 18.9928 |
| Std. Deviation (Annualised) | 14.385 |
| 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 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Current | -7.29% | -11% | -9.37% | -9.28% | 0.45% | 0% | 0% | 0% | -7.2% | 405.12 | 2.39 | -0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.55% |
| Cash & Cash Equivalents and Net Assets | 1.30% | |
| Treasury Bills | 0.12% | |
| Preference Shares | 0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 12.51% | |
| Petroleum Products | 3.59% | |
| Others | 1.45% | |
| Automobiles | 4.07% | |
| Insurance | 3.91% | |
| Construction | 2.17% | |
| Electrical Equipment | 3.35% | |
| IT - Software | 3.69% | |
| Retailing | 4.75% | |
| Healthcare Services | 6.07% | |
| Industrial Products | 3.02% | |
| Non - Ferrous Metals | 1.49% | |
| Beverages | 2.08% | |
| Capital Markets | 3.72% | |
| Finance | 4.82% | |
| Consumer Durables | 4.36% | |
| Household Products | 1.34% | |
| Telecom - Services | 2.01% | |
| Pharmaceuticals & Biotechnology | 6.44% | |
| Chemicals & Petrochemicals | 2.69% | |
| Agricultural Food & other Products | 1.18% | |
| Auto Components | 4.20% | |
| IT - Services | 1.63% | |
| Aerospace & Defense | 2.05% | |
| Power | 2.00% | |
| Cement & Cement Products | 2.85% | |
| Textiles & Apparels | 1.00% | |
| Realty | 1.18% | |
| Food Products | 0.77% | |
| Agricultural, Commercial & Construction Vehicles | 0.70% | |
| Personal Products | 0.69% | |
| Other Consumer Services | 0.60% | |
| Transport Services | 0.55% | |
| Industrial Manufacturing | 0.76% | |
| Leisure Services | 0.51% | |
| Commercial Services & Supplies | 0.90% | |
| Fertilizers & Agrochemicals | 0.45% | |
| Financial Technology (Fintech) | 0.43% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.19% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.16% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.08% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 2.46% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.43% |
| State Bank Of India | Banks | Domestic Equities | 2.19% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.18% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.17% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.82% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.82% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.75% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.72% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.58% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.51% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.49% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.48% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.47% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.42% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.41% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.38% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 1.34% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.34% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.33% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.32% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.18% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 1.18% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.18% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.15% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.14% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.13% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.10% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.09% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.09% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 1.07% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.02% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.01% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.01% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.00% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.00% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.99% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.95% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.88% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.87% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.84% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.83% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.81% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.81% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.80% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.77% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.74% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.70% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.70% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.69% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.69% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.67% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.64% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.63% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.63% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.60% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.60% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.60% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.55% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.54% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.54% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.54% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.52% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.51% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 0.51% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.50% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.50% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.50% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.48% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.47% |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | Domestic Equities | 0.47% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.45% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.43% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.43% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.37% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.24% |
| 364 DAYS TBILL RED 29-10-2026 | Treasury Bills | 0.12% | |
| TVS Motor Company Ltd. ** # | Preference Shares | 0.03% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.16% | |
| 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 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.
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: 0.45%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹8.90 (approx.) for the PGIM India Multi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹405 Cr.
The expense ratio for the Regular Plan is 2.39.
0.50% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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: Sharma Vivek, Utsav Mehta, Anandha Padmanabhan Anjeneyan, Puneet Pal
This fund is suitable for investors with a Very High risk tolerance.
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