Equity Multi Cap Fund Very High Risk Fund Manager: Karthikraj Lakshmanan
Equity Multi Cap Fund Very High Risk
The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
However, there can be no assurance or guarantee 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 | -7.37% | -12.42% | -8.47% | -9.38% | 0% | 0% | 0% | 0% | 0% | 0% | -6.31% |
| Category returns | -7.31% | -11.78% | -8.89% | -10.63% | -0.35% | 2.84% | 16.05% | 11.63% | 14.09% | 14.37% | N/A |
| Absolute returns | -7.37% | -12.42% | -8.47% | -9.38% | 0% | 0% | 0% | 0% | 0% | 0% | -6.31% |
| Rank within category | 16 | 23 | 15 | 12 | 31 | 25 | 20 | 15 | 9 | 7 | N/A |
| Total Schemes in Category | 32 | 32 | 32 | 31 | 30 | 24 | 19 | 14 | 8 | 6 | N/A |
| Multi Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -12.03% |
| Q1 returns | N/A | -13.95% |
| Q2 returns | N/A | 2.22% |
| Q3 Returns | -2.03% | N/A |
| Q4 Returns | 4.71% | N/A |
Expense ratio: 1.98%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.0537104 |
| Beta | 0.9222 |
| Sharpe Ratio | -0.278859 |
| Sortino Ratio | -0.357161 |
| R-Squared | 0.9518 |
| Tracking Error | 0.6626 |
| Downside Risk | 11.6612 |
| Std. Deviation (Annualised) | 10.7871 |
| 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 | 1.59 | 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% | 15.08% | 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 | -8.66% | -9.45% | -6.46% | -8.65% | 0.39% | 17.21% | 15.12% | 14.24% | 14.59% | 16,315.10 | 1.73 | 0.28 | 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 | 0.24 | 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 |
| UTI Multi Cap Fund - Regular Plan - Growth Current | -7.37% | -12.42% | -8.47% | -9.38% | 0% | 0% | 0% | 0% | -6.31% | 1,874.48 | 1.98 | -0.28 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 5.78% |
| Domestic Equities | 93.65% | |
| Government Securities | 0.53% | |
| Deposits (Placed as Margin) | 0.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 6.35% | |
| Banks | 16.63% | |
| Construction | 3.69% | |
| Finance | 6.18% | |
| Ferrous Metals | 4.22% | |
| Auto Components | 5.11% | |
| IT - Software | 5.36% | |
| Gas | 1.90% | |
| Oil | 1.67% | |
| Petroleum Products | 3.93% | |
| Healthcare Services | 2.55% | |
| Pharmaceuticals & Biotechnology | 8.11% | |
| Insurance | 3.21% | |
| Capital Markets | 3.53% | |
| Leisure Services | 1.50% | |
| Retailing | 3.73% | |
| Personal Products | 1.47% | |
| IT - Services | 1.44% | |
| Consumer Durables | 6.83% | |
| Automobiles | 2.50% | |
| Agricultural Food & other Products | 1.13% | |
| Telecom - Services | 1.10% | |
| Entertainment | 1.03% | |
| Beverages | 0.95% | |
| Industrial Products | 1.41% | |
| Other Consumer Services | 0.90% | |
| Transport Services | 0.89% | |
| Food Products | 0.83% | |
| Chemicals & Petrochemicals | 1.06% | |
| Diversified | 0.40% | |
| Financial Technology (Fintech) | 0.39% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 5.78% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.78% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.32% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.68% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.08% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.58% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.15% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 2.07% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 2.06% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.95% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.90% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.73% |
| Oil India Ltd. | Oil | Domestic Equities | 1.67% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.64% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.57% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.56% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.51% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.51% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.50% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.48% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 1.48% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 1.48% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.47% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.44% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.44% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.42% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.35% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.34% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.33% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.31% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.26% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.22% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.22% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.14% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.13% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.13% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.10% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.03% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 1.03% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.01% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.98% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.95% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.95% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.94% |
| State Bank Of India | Banks | Domestic Equities | 0.93% |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 0.90% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.89% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.89% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.84% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.83% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.79% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.73% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.72% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.69% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.66% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.61% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.60% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| 06.48% GSEC Mat- 06/10/2035 | Government Securities | 0.53% | |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.47% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.44% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.40% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.39% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.39% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.14% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.14% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.04% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Cap Fund.
The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
However, there can be no assurance or guarantee 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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.37 (approx.) for the UTI Multi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,874 Cr.
The expense ratio for the Regular Plan is 1.98.
1% on or before 90D, Nil after 90D.
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 manager: Karthikraj Lakshmanan
This fund is suitable for investors with a Very High risk tolerance.
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