Equity Multi Cap Fund Very High Risk
The investment objective of the Scheme is to achieve long term capital appreciation by investing in
equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
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 | 11.01% | 1.52% | -2.43% | 1.65% | 9.72% | 6.66% | 17.65% | 0% | 0% | 0% | 15.06% |
| 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 | 2.28% | 0.37% | -1.47% | 3.59% | 6.18% | 16.12% | 59.8% | 0% | 0% | 0% | 61.4% |
| Rank within category | 23 | 13 | 11 | 9 | 8 | 11 | 10 | 15 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 32 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 31.94% | 22.35% | 2.65% | -0.62% |
| Q1 returns | N/A | -4.29% | 3.48% | -8.91% | -11.08% |
| Q2 returns | N/A | 15.88% | 13.9% | 10.76% | 11.77% |
| Q3 Returns | N/A | 8.92% | 8.53% | -1.75% | N/A |
| Q4 Returns | N/A | 9.21% | -4.35% | 3.57% | N/A |
Expense ratio: 1.84%
Inclusive of GST
Exit load
1% on or before 15D, Nil after 15D
| Alpha | 0.0336343 |
| Beta | 0.9534 |
| Sharpe Ratio | 0.240717 |
| Sortino Ratio | 0.430058 |
| R-Squared | 0.9453 |
| Tracking Error | 0.9831 |
| Downside Risk | 20.9118 |
| Std. Deviation (Annualised) | 14.5971 |
| 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 |
| Union Multicap Fund - Regular Plan - Growth Current | 11.01% | 1.52% | -2.43% | 1.65% | 9.72% | 17.65% | 0% | 0% | 15.06% | 1,184.05 | 2.22 | 0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 5.15% |
| Domestic Equities | 94.78% | |
| Treasury Bills | 0.06% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 5.22% | |
| Capital Markets | 4.16% | |
| Banks | 16.01% | |
| Aerospace & Defense | 4.46% | |
| Insurance | 4.65% | |
| Industrial Products | 6.64% | |
| Telecom - Services | 1.96% | |
| Electrical Equipment | 7.53% | |
| Construction | 2.90% | |
| Auto Components | 7.44% | |
| Pharmaceuticals & Biotechnology | 4.79% | |
| Petroleum Products | 1.75% | |
| Beverages | 1.70% | |
| Cement & Cement Products | 1.66% | |
| Chemicals & Petrochemicals | 3.09% | |
| Ferrous Metals | 3.69% | |
| Realty | 1.47% | |
| Power | 1.41% | |
| Automobiles | 3.48% | |
| IT - Software | 3.09% | |
| Finance | 3.75% | |
| Consumer Durables | 1.65% | |
| Personal Products | 0.98% | |
| Retailing | 1.56% | |
| Household Products | 0.89% | |
| Financial Technology (Fintech) | 0.82% | |
| IT - Services | 0.79% | |
| Agricultural Food & other Products | 0.74% | |
| Healthcare Services | 0.69% | |
| Textiles & Apparels | 1.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 4.37% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.67% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.61% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.39% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.30% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.28% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 2.18% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.18% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.14% |
| State Bank Of India | Banks | Domestic Equities | 1.97% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.96% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.95% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.93% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.82% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.75% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.75% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.73% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.70% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.70% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.66% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.64% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.64% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.59% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.58% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.49% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.47% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.45% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.43% |
| NTPC Ltd. | Power | Domestic Equities | 1.41% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.39% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.35% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.35% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.35% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.24% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.19% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.16% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.13% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.00% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.00% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.99% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.98% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.97% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.97% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.92% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.90% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.89% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.89% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.88% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.88% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.86% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.82% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.79% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.78% | |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.74% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.74% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.74% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.71% |
| Indian Bank | Banks | Domestic Equities | 0.69% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.69% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.69% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.68% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.64% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.63% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.59% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.52% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.51% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.41% |
| 364 Day Treasury Bills | Treasury Bills | 0.06% | |
| 6% TVS Motor Company Ltd. NCRPS @ | Preference Shares | 0.01% | |
| 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 achieve long term capital appreciation by investing in
equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
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: 6.18%
3-year: 16.9%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹16.14 (approx.) for the Union Multicap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,329 Cr.
The expense ratio for the Regular Plan is 1.84.
1% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. 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: Harshad Patwardhan, Sanjay Bembalkar
This fund is suitable for investors with a Very High risk tolerance.
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