The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
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 | -2.79% | 1.28% | 3.94% | 1.16% | -5.33% | N/A | N/A | N/A | N/A | N/A | -6.83% |
| 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 | -2.79% | 1.28% | 3.94% | 1.16% | -5.33% | N/A | N/A | N/A | N/A | N/A | -13% |
| Rank within category | 2/33 | 2/32 | 10/32 | 18/32 | 28/32 | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -8.47% | -1.81% |
| Q1 returns | N/A | -6.71% | -10.5% |
| Q2 returns | N/A | 8.97% | 9.33% |
| Q3 returns | N/A | -7.52% | 2.88% |
| Q4 returns | N/A | -2.64% | -2.47% |
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | -0.682812 |
| Beta | 0.6656 |
| Sharpe Ratio | -0.25048 |
| Sortino Ratio | -0.413146 |
| R-Squared | 0.7312 |
| Tracking Error | 2.2602 |
| Downside Risk | 17.0833 |
| Std. Deviation (Annualised) | 11.6595 |
| 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 |
| Samco Multi Cap Fund - Regular Plan - Growth Current | -2.79% | 1.28% | 3.94% | 1.16% | -5.33% | N/A | N/A | N/A | -6.83% | 219.73 | 3.69 | -0.25 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 32.74% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 9.02% | |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.27% |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | Domestic Equities | 2.16% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.94% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.82% |
| Bank Of India | Banks | Domestic Equities | 1.72% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.72% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.71% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.69% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.65% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.62% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.59% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.58% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.54% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.50% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.49% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.49% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 1.46% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.44% |
| Adani Power Ltd. | Power | Domestic Equities | 1.38% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 1.37% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.37% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.36% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.34% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.31% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.29% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.28% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.26% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.20% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.16% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.12% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.11% |
| Skipper Ltd. | Electrical Equipment | Domestic Equities | 1.09% |
| Ather Energy Ltd. | Automobiles | Derivatives-Futures | 1.07% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.07% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.07% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.99% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.99% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.98% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.94% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.93% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.86% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.82% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.70% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.67% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.66% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.66% |
| The Karnataka Bank Ltd. | Banks | Domestic Equities | 0.57% |
| Lloyds Engineering Works Ltd. | Industrial Manufacturing | Domestic Equities | 0.56% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.55% |
| Tamilnad Mercantile Bank Ltd. | Banks | Domestic Equities | 0.54% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.54% |
| Black Box Ltd. | IT - Services | Domestic Equities | 0.53% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.50% |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.49% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.49% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.49% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.49% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.49% |
| Balaji Amines Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.48% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.48% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.48% |
| VA Tech Wabag Ltd. | Other Utilities | Domestic Equities | 0.47% |
| Viyash Scientific Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.47% |
| RateGain Travel Technologies Ltd. | IT - Software | Domestic Equities | 0.46% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.44% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| Ashoka Buildcon Ltd. | Construction | Domestic Equities | 0.43% |
| Sun Pharma Advanced Research Company Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 0.42% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Domestic Equities | 0.39% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 0.38% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare Services | Domestic Equities | 0.36% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.36% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 0.35% |
| Swan Defence and Heavy Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.35% |
| DCB Bank Ltd. | Banks | Domestic Equities | 0.34% |
| Gokul Agro Resources Ltd. | Agricultural Food & other Products | Domestic Equities | 0.33% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.32% |
| Bajaj Consumer Care Ltd. | Personal Products | Domestic Equities | 0.32% |
| Precision Wires India Ltd. | Industrial Products | Domestic Equities | 0.22% |
| Kovai Medical Center & Hospital Ltd. | Healthcare Services | Domestic Equities | 0.17% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.16% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.01% |
| Radico Khaitan Ltd. | Beverages | Derivatives-Futures | -0.21% |
| Bharat Forge Ltd. | Auto Components | Derivatives-Futures | -0.40% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.63% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Derivatives-Futures | -0.68% |
| Bajaj Auto Ltd. | Automobiles | Derivatives-Futures | -0.82% |
| Vedanta Ltd. | Diversified Metals | Derivatives-Futures | -0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Derivatives-Futures | -0.92% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -0.93% |
| The Federal Bank Ltd. | Banks | Derivatives-Futures | -0.95% |
| Hitachi Energy India Ltd. | Electrical Equipment | Derivatives-Futures | -0.98% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Derivatives-Futures | -0.99% |
| FSN E-Commerce Ventures Ltd. | Retailing | Derivatives-Futures | -1.01% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Derivatives-Futures | -1.02% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Derivatives-Futures | -1.06% |
| Bank Of Maharashtra | Banks | Derivatives-Futures | -1.07% |
| Bank Of India | Banks | Derivatives-Futures | -1.09% |
| Nestle India Ltd. | Food Products | Derivatives-Futures | -1.11% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -1.16% |
| Adani Energy Solutions Ltd. | Power | Derivatives-Futures | -1.26% |
| Vodafone Idea Ltd. | Telecom - Services | Derivatives-Futures | -1.27% |
| Adani Power Ltd. | Power | Derivatives-Futures | -1.35% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Derivatives-Futures | -1.44% |
| Titan Company Ltd. | Consumer Durables | Derivatives-Futures | -1.47% |
| Samvardhana Motherson International Ltd. | Auto Components | Derivatives-Futures | -1.56% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | -1.61% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Derivatives-Futures | -1.92% |
| Total | 100.00% | ||
Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and M.Com from University of Mumbai.
Get personalized portfolio management services designed to grow and protect your wealth.