Equity Multi Cap Fund Very High Risk Fund Managers: R. Srinivasan, Saurabh Pant
Equity Multi Cap Fund Very High Risk
The investment objective of the scheme is to provide investors with opportunities for long term
growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
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 | -6.19% | -11.66% | -10.64% | -11.79% | -4.35% | 4.48% | 14.64% | 10.07% | 0% | 0% | 10.76% |
| Category returns | -7.68% | -11.52% | -8.84% | -10.66% | 0.03% | 2.95% | 16.06% | 11.65% | 14.1% | 14.38% | N/A |
| Absolute returns | -6.19% | -11.66% | -10.64% | -11.79% | -4.35% | 9.15% | 50.84% | 46.84% | 0% | 0% | 51.61% |
| Rank within category | 5 | 19 | 27 | 25 | 26 | 6 | 13 | 9 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 31 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 22.48% | 25.98% | 2.98% | -10.65% |
| Q1 returns | N/A | -5.88% | 4.21% | -4.48% | -12.32% |
| Q2 returns | -8.15% | 13.09% | 13.35% | 9.32% | 1.9% |
| Q3 Returns | 12.57% | 6.71% | 10.97% | -2.11% | N/A |
| Q4 Returns | 0.39% | 7.83% | -3.89% | 0.75% | N/A |
Expense ratio: 1.67%
Inclusive of GST
Exit load
0.25% on or before 30D, 0.10% after 30D but before 90D, Nil after 90D
| Alpha | 0.0272057 |
| Beta | 0.8024 |
| Sharpe Ratio | 0.229175 |
| Sortino Ratio | 0.42979 |
| R-Squared | 0.8919 |
| Tracking Error | 1.4016 |
| Downside Risk | 16.974 |
| Std. Deviation (Annualised) | 12.1414 |
| 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 | 1.59 | 0.29 | Very High |
| Axis Multicap Fund - Regular Plan - Growth | -8.75% | -10.36% | -8.6% | -9.67% | 1.5% | 19.75% | 0% | 0% | 12% | 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 | -8.66% | -9.45% | -6.46% | -8.65% | 0.39% | 17.21% | 15.12% | 14.24% | 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 | 0.24 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -9.6% | -11.25% | -9.49% | -10.43% | 0.86% | 16.97% | 0% | 0% | 13.35% | 1,828.51 | 2.02 | 0.24 | Very High |
| SBI Multicap Fund - Regular Plan - Growth Current | -6.19% | -11.66% | -10.64% | -11.79% | -4.35% | 14.64% | 0% | 0% | 10.76% | 22,932.40 | 1.67 | 0.23 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 7.28% |
| Domestic Equities | 92.19% | |
| Government Securities | 0.45% | |
| Treasury Bills | 0.08% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 7.81% | |
| Banks | 15.49% | |
| Telecom - Services | 6.07% | |
| Finance | 4.39% | |
| Power | 6.12% | |
| Textiles & Apparels | 4.17% | |
| Cement & Cement Products | 3.83% | |
| Consumer Durables | 9.96% | |
| Pharmaceuticals & Biotechnology | 4.44% | |
| Non - Ferrous Metals | 2.55% | |
| Leisure Services | 4.22% | |
| Healthcare Services | 4.42% | |
| Fertilizers & Agrochemicals | 2.18% | |
| Industrial Products | 3.36% | |
| Beverages | 2.03% | |
| Chemicals & Petrochemicals | 3.11% | |
| IT - Software | 2.00% | |
| Construction | 1.60% | |
| Retailing | 4.27% | |
| Ferrous Metals | 1.35% | |
| Auto Components | 3.45% | |
| Gas | 1.06% | |
| Food Products | 0.91% | |
| Realty | 0.50% | |
| Minerals & Mining | 0.48% | |
| Agricultural, Commercial & Construction Vehicles | 0.24% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 7.42% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.24% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.72% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.26% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 3.25% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 3.25% |
| Adani Power Ltd. | Power | Domestic Equities | 3.16% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 3.09% |
| Torrent Power Ltd. | Power | Domestic Equities | 2.96% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.82% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 2.73% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.70% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.57% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.55% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 2.49% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 2.31% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.18% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.14% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 2.12% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 2.11% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 2.10% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 2.05% |
| United Breweries Ltd. | Beverages | Domestic Equities | 2.03% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.87% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.67% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.64% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.60% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.50% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.39% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.35% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.31% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.17% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.14% |
| ASK Automotive Ltd. | Auto Components | Domestic Equities | 1.14% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 1.14% |
| TTK Prestige Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.09% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 1.08% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.08% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.06% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.03% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.99% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.97% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.91% |
| Punjab National Bank | Banks | Domestic Equities | 0.82% |
| Kalpataru Ltd. | Realty | Domestic Equities | 0.50% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.48% |
| VIP Industries Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| 7.38% CGL 2027 | Government Securities | 0.45% | |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.41% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.37% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.36% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.28% |
| Sai Silks (Kalamandir) Ltd. | Retailing | Domestic Equities | 0.27% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.25% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.24% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.22% |
| Stanley Lifestyles Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.08% | |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.17% | |
| 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 provide investors with opportunities for long term
growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization.
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: -4.35%
3-year: 14.67%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹15.16 (approx.) for the SBI Multicap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹22,932 Cr.
The expense ratio for the Regular Plan is 1.67.
0.25% on or before 30D, 0.10% after 30D but 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: R. Srinivasan, Saurabh Pant
This fund is suitable for investors with a Very High risk tolerance.
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