The investment objective of the scheme is to generate long-term capital appreciation bypredominantly investing in a diversified portfolio of equity & equity related instruments across largecap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
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 | -4.4% | -0.27% | 9.4% | 10.15% | 8.77% | N/A | N/A | N/A | N/A | N/A | 10.22% |
| 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 | -4.4% | -0.27% | 9.4% | 10.15% | 8.77% | N/A | N/A | N/A | N/A | N/A | 12.9% |
| Rank within category | 19/33 | 5/32 | 2/32 | 3/32 | 2/32 | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 7.83% |
| Q1 returns | N/A | -11.37% |
| Q2 returns | N/A | 21.66% |
| Q3 returns | N/A | 1.77% |
| Q4 returns | 5.23% | -1.74% |
1% on or before 180D, Nil after 180D
| Alpha | 1.06375 |
| Beta | 1.0193 |
| Sharpe Ratio | 0.157624 |
| Sortino Ratio | 0.293808 |
| R-Squared | 0.886 |
| Tracking Error | 1.398 |
| Downside Risk | 12.9449 |
| Std. Deviation (Annualised) | 14.7299 |
| 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 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth Current | -4.4% | -0.27% | 9.4% | 10.15% | 8.77% | N/A | N/A | N/A | 10.22% | 913.52 | 3.41 | 0.16 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 7.82% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.02% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.67% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.63% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.55% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.21% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.05% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.00% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.96% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.96% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.73% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.65% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.62% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.62% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.61% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 1.48% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.42% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.41% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.41% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.40% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.38% |
| Milky Mist Dairy Food Ltd. | Food Products | Domestic Equities | 1.38% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.33% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.33% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.31% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.28% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.27% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.26% |
| Aeroflex Industries Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| GNG Electronics Ltd. | IT - Hardware | Domestic Equities | 1.24% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.23% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.21% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.19% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.19% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.19% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.18% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.17% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.17% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.16% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 1.14% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.13% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.13% |
| Innova Captab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.08% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.07% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.04% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.04% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.00% |
| State Bank Of India | Banks | Domestic Equities | 0.96% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.94% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.94% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.91% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.90% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.88% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.88% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.82% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.81% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.80% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.78% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.72% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.69% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.68% |
| Manika Plastech Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Ideaforge Technology Ltd. | Aerospace & Defense | Domestic Equities | 0.58% |
| Gaja Alternative Asset Management Ltd. | Capital Markets | Domestic Equities | 0.56% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.53% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.37% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.17% | |
| Total | 100.00% | ||
Over 29 years of experience in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds.
Mr. Saurabh Kataria has over 8 years experience. He is with BOI AXA Investment Managers Pvt. Ltd. From Aug 2009 till date. Prior to this he has worked with Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd., Irevna Research Services Pvt. Ltd.
Over 10 years of robust experience in the investments space. Seasoned professional, known for his stock selection skills, consistent investment style and active fund management.
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