Equity Multi Cap Fund Very High Risk Fund Managers: Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya
Equity Multi Cap Fund Very High Risk
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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 | -7.11% | -11.28% | -6.15% | -7.34% | 3.46% | 0.73% | 10.64% | 0% | 0% | 0% | 9.44% |
| Category returns | -7.27% | -11.8% | -8.89% | -10.63% | -0.38% | 2.82% | 16.04% | 11.63% | 14.08% | 14.48% | N/A |
| Absolute returns | -7.11% | -11.28% | -6.15% | -7.34% | 3.46% | 1.47% | 35.54% | 0% | 0% | 0% | 33.03% |
| Rank within category | 11 | 14 | 4 | 4 | 5 | 22 | 18 | 15 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 31 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 12.43% | 3.14% | -10.21% |
| Q1 returns | N/A | 0.32% | -10.35% | -12.21% |
| Q2 returns | 10.87% | 12.91% | 11.75% | 2.28% |
| Q3 Returns | 7.92% | 6.84% | -2.1% | N/A |
| Q4 Returns | 8.79% | -7.09% | 5.15% | N/A |
Expense ratio: 1.89%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | -0.349051 |
| Beta | 0.9325 |
| Sharpe Ratio | 0.132531 |
| Sortino Ratio | 0.222042 |
| R-Squared | 0.9338 |
| Tracking Error | 1.0506 |
| Downside Risk | 21.6231 |
| Std. Deviation (Annualised) | 13.8961 |
| 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% | 15.29% | 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% | 14.41% | 14.59% | 16,315.10 | 1.73 | 0.27 | 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 |
| Tata Multicap Fund - Regular Plan - Growth Current | -7.11% | -11.28% | -6.15% | -7.34% | 3.46% | 10.64% | 0% | 0% | 9.44% | 3,167.86 | 1.89 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.01% |
| Cash & Cash Equivalents and Net Assets | 4.99% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 21.56% | |
| Transport Infrastructure | 3.84% | |
| Others | 4.99% | |
| Petroleum Products | 3.08% | |
| Power | 3.72% | |
| Healthcare Services | 9.04% | |
| Telecom - Services | 2.37% | |
| Finance | 5.54% | |
| Automobiles | 2.09% | |
| Electrical Equipment | 1.88% | |
| IT - Software | 4.39% | |
| Retailing | 3.56% | |
| Agricultural Food & other Products | 1.56% | |
| Insurance | 1.43% | |
| Textiles & Apparels | 1.41% | |
| Auto Components | 5.38% | |
| Diversified Metals | 1.30% | |
| Fertilizers & Agrochemicals | 1.28% | |
| Industrial Products | 4.91% | |
| Financial Technology (Fintech) | 1.20% | |
| Commercial Services & Supplies | 1.88% | |
| Construction | 1.12% | |
| Cement & Cement Products | 2.05% | |
| Capital Markets | 1.61% | |
| Minerals & Mining | 1.08% | |
| Transport Services | 1.06% | |
| Ferrous Metals | 1.06% | |
| Beverages | 0.92% | |
| Realty | 1.46% | |
| Consumer Durables | 0.88% | |
| Leisure Services | 0.82% | |
| Chemicals & Petrochemicals | 0.58% | |
| Diversified | 0.50% | |
| Oil | 0.46% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 4.51% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.93% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.84% |
| A) REPO | Cash & Cash Equivalents and Net Assets | 3.72% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.08% |
| NTPC Ltd. | Power | Domestic Equities | 2.80% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.71% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.66% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 2.37% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.37% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.18% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.17% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.09% |
| Indian Bank | Banks | Domestic Equities | 2.03% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.88% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.81% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.72% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.66% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.65% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.65% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.64% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.43% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.41% |
| REC Ltd. | Finance | Domestic Equities | 1.38% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.37% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.30% |
| Shriram Pistons & Rings Ltd | Auto Components | Domestic Equities | 1.29% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.28% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.27% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 1.26% | |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 1.22% |
| Bank Of Baroda | Banks | Domestic Equities | 1.20% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.20% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 1.15% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.14% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.12% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.12% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.11% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 1.10% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 1.08% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.06% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.06% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.95% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.93% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.92% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.92% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.92% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.90% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.90% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.86% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.86% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.81% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.77% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.75% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.73% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.72% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.70% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.68% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.65% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.62% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.60% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.50% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.50% |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.46% |
| Oil India Ltd. | Oil | Domestic Equities | 0.46% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.36% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.24% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.20% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.11% |
| 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 generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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: 3.46%
3-year: 10.66%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.30 (approx.) for the Tata Multicap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,168 Cr.
The expense ratio for the Regular Plan is 1.89.
0.50% on or before 30D, Nil after 30D.
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: Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
