Equity Multi Cap Fund Very High Risk
The fund seeks to achieve long-term capital appreciation through investment primarily in equities.
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 | 10.09% | -1.73% | -7.34% | -3.77% | 3.39% | 4.91% | 15.9% | 12.04% | 15.29% | 14.92% | 15.16% |
| 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 | -1.52% | -4.57% | -7.89% | -5.17% | -0.68% | 6.94% | 50.93% | 69.13% | 95.08% | 301.75% | 3542.06% |
| Rank within category | 29 | 31 | 29 | 26 | 25 | 17 | 15 | 13 | 5 | 4 | 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 | 6.41% | 48.73% | -8.67% | 3.94% | 15.01% | 46.28% | -1.57% | 31.09% | 19.48% | 4.61% | -6.74% |
| Q1 returns | -6.5% | 17% | -8.09% | 3.44% | -26.32% | 8.69% | -2.3% | -4.49% | 1.74% | -6.64% | -14.49% |
| Q2 returns | 9.97% | 7.24% | -0.41% | -0.44% | 17.39% | 13.22% | -10.45% | 12.74% | 14.8% | 9.78% | 9.07% |
| Q3 Returns | 10.62% | 4.5% | -1.13% | -4.69% | 9.69% | 13.55% | 12.26% | 8.54% | 8.52% | -1.08% | N/A |
| Q4 Returns | -6.44% | 13.44% | 0.92% | 5.89% | 21.22% | 4.69% | 0.22% | 12.15% | -5.74% | 3.18% | N/A |
Expense ratio: 1.96%
Inclusive of GST
Exit load
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | -0.0853648 |
| Beta | 0.9317 |
| Sharpe Ratio | 0.214816 |
| Sortino Ratio | 0.385585 |
| R-Squared | 0.9615 |
| Tracking Error | 0.8231 |
| Downside Risk | 20.1811 |
| Std. Deviation (Annualised) | 14.0737 |
| 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 | 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 |
| Sundaram Multi Cap Fund - Growth Current | 10.09% | -1.73% | -7.34% | -3.77% | 3.39% | 15.9% | 15.29% | 14.92% | 15.16% | 2,525.11 | 2.00 | 0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.00% |
| Cash & Cash Equivalents and Net Assets | 5.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 18.46% | |
| Others | 5.00% | |
| Petroleum Products | 4.70% | |
| Construction | 3.29% | |
| Telecom - Services | 3.25% | |
| Finance | 4.14% | |
| Industrial Products | 6.39% | |
| Aerospace & Defense | 1.97% | |
| Automobiles | 1.96% | |
| Realty | 1.90% | |
| It - Services | 2.37% | |
| Household Products | 1.77% | |
| Leisure Services | 3.40% | |
| It - Software | 4.36% | |
| Healthcare Services | 3.39% | |
| Consumer Durables | 3.01% | |
| Transport Infrastructure | 1.54% | |
| Power | 2.44% | |
| Auto Components | 4.93% | |
| Electrical Equipment | 2.77% | |
| Pharmaceuticals & Biotechnology | 3.80% | |
| Agricultural Food & Other Products | 1.33% | |
| Capital Markets | 1.26% | |
| Insurance | 1.24% | |
| Cement & Cement Products | 2.30% | |
| Ferrous Metals | 1.20% | |
| Retailing | 1.04% | |
| Food Products | 1.02% | |
| Diversified Fmcg | 0.91% | |
| Financial Technology (Fintech) | 0.88% | |
| Fertilizers & Agrochemicals | 1.42% | |
| Beverages | 0.73% | |
| Other Utilities | 0.71% | |
| Transport Services | 0.61% | |
| Consumable Fuels | 0.51% | |
| Healthcare Equipment & Supplies | 0.00% | |
| Paper, Forest & Jute Products | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.95% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.84% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.05% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.31% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.29% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.28% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.25% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 2.13% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.09% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 2.00% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.97% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.96% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.90% |
| Affle 3i Ltd. | It - Services | Domestic Equities | 1.78% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 1.77% |
| Indian Bank | Banks | Domestic Equities | 1.73% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.66% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.66% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.62% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.58% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.56% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.56% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.54% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.50% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.50% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.48% |
| Coforge Ltd. | It - Software | Domestic Equities | 1.48% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 1.44% |
| State Bank Of India | Banks | Domestic Equities | 1.43% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.39% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.37% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.36% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.35% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.33% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.31% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.26% |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 1.26% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.25% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.24% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.22% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.20% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.18% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.08% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 1.07% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.06% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.04% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.02% |
| NTPC Ltd. | Power | Domestic Equities | 0.94% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.91% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.88% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.75% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.74% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.73% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 0.71% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.69% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.68% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.64% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.61% |
| Cyient Ltd. | It - Services | Domestic Equities | 0.59% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.51% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.16% | |
| Chennai Super Kings Ltd @ | Leisure Services | Domestic Equities | 0.03% |
| Crescent Finstock Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Sangam Health Care Products Ltd @ | Healthcare Equipment & Supplies | Domestic Equities | 0.00% |
| Virtual Dynamics Software Ltd @ | Domestic Equities | 0.00% | |
| Noble Brothers Impex Ltd @ | Domestic Equities | 0.00% | |
| Balmer Lawrie Freight Containers Ltd @ | Domestic Equities | 0.00% | |
| Mukerian Papers Ltd @ | Paper, Forest & Jute Products | Domestic Equities | 0.00% |
| Precision Fasteners Ltd @ | Domestic Equities | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Cap Fund.
The fund seeks to achieve long-term capital appreciation through investment primarily in equities.
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: -0.68%
3-year: 14.69%
5-year: 14.29%
Top holdings include names such as:
The NAV is around ₹364.21 (approx.) for the Sundaram Multi Cap Fund - Growth.
The fund’s AUM is approximately ₹2,807 Cr.
The expense ratio for the Regular Plan is 1.96.
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D.
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 manager: Rohit Seksaria
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
