The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in equity and equity related securities of large cap, mid cap 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 | -2.81% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.81% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.4% | N/A |
| Absolute returns | -2.81% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.81% |
| Rank within category | 3/33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -0.66% |
1% on or before 180D, NIL after 180D
| Alpha | 0 |
| Beta | 0 |
| Sharpe Ratio | 0 |
| Sortino Ratio | 0 |
| R-Squared | 0 |
| Tracking Error | 0 |
| Downside Risk | 0.9086 |
| Std. Deviation (Annualised) | 0 |
| 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 | 0.21 | 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 | 0.19 | 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% | 12.85% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth Current | -2.81% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -2.81% | 138.50 | 2.47 | N/A | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.14% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.55% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.31% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 4.28% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash & Cash Equivalents and Net Assets | 4.08% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 3.78% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 3.57% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.96% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.94% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 2.90% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 2.89% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 2.88% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.87% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.80% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.71% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 2.71% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.56% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 2.51% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 2.39% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 2.34% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 2.32% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.19% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 2.16% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.16% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.02% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.01% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.93% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.83% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.81% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 1.57% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.57% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.53% |
| TVS Supply Chain Solutions Ltd. | Transport Services | Domestic Equities | 1.51% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.49% |
| Thomas Cook (India) Ltd. | Leisure Services | Domestic Equities | 1.11% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.97% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Trent Ltd. | Retailing | Domestic Equities | 0.95% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.90% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.88% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.84% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.11% | |
| Total | 100.00% | ||
Mr. Sathe brings with him over 21 years of experience in the Asset Management Services industry, with expertise in fund management, equity research and across diverse asset classes. He has spent over 11 years at Bajaj AllianzLife as Senior Fund Manager. His earlier stints where with L&T Mutual Fund, DSP Merrill Lynch and UTI MutualFund as Equity Research Analyst.
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Claude
Perplexity
