Large, mid-sized and small companies together
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against NIFTY500 MULTICAP 50:25:25 TRI
This fund's price history here starts on 3 Jan 2022, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +0.2% | — | — | — |
| 3 months | -5.7% | — | — | — |
| 6 months | +1.0% | — | — | — |
| 1 year | -6.0% | -3.5% | -0.4% | 30 of 32 |
| 3 years, a year | +10.7% | +11.7% | +12.8% | 20 of 23 |
| 5 years, a year | — | +10.7% | +11.3% | — |
| Since 3 Jan 2022, a year | +9.0% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 3 Nov 2026. Past returns do not tell you future returns.
59 monthly instalments from 3 Jan 2022, valued at the NAV of 3 Nov 2026. A yearly return of 8.5%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
Below 1, it moved less than its benchmark; above 1, more.
Return beyond what its benchmark's moves would explain.
Share of the benchmark's rising months it kept.
Share of the benchmark's falling months it took. Lower is better.
52-week range: ₹333.91 (31 Mar 2026) to ₹402.15 (26 Aug 2026). Now 7.4% below the high.
Its yearly expense ratio, and how much money it manages
Of the 2.26%, 1.68% is the fund house's fee and 0.58% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house cut its fee from 1.69% to 1.68% on 2 Nov 2026.
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
85 holdings, as of 30 Sept 2026
| Larsen & Toubro Ltd Construction | 2.98% | -0.1% | — |
| ICICI Bank Ltd Banks | 2.83% | +0.1% | — |
| Kirloskar Oil Engines Ltd Industrial Products | 2.75% | +0.4% | — |
| One 97 Communications Ltd Financial Technology (Fintech) | 2.73% | +0.1% | — |
| Reliance Industries Ltd Petroleum Products | 2.66% | -0.0% | — |
| TREPS | 2.61% | +0.1% | — |
| Axis Bank Ltd Banks | 2.60% | +0.7% | — |
| Interglobe Aviation Ltd Transport Services | 2.50% | +0.3% | — |
| Kalyan Jewellers India Ltd Consumer Durables | 2.18% | -0.1% | — |
| Eternal Ltd (Previously Zomato Ltd) Retailing | 2.17% | +0.1% | — |
| MTAR Technologies Ltd Electrical Equipment | 2.12% | +0.3% | — |
| Kotak Mahindra Bank Ltd Banks | 2.03% | -0.8% | — |
| Bharti Airtel Ltd Telecom - Services | 1.99% | +0.1% | — |
| Coforge Ltd It - Software | 1.90% | -0.1% | — |
| Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 1.87% | +0.3% | — |
| Affle (India) Ltd It - Services | 1.83% | 0.0% | — |
| Brigade Enterprises Ltd Realty | 1.79% | -0.1% | — |
| Gland Pharma Ltd Pharmaceuticals & Biotechnology | 1.72% | +0.1% | — |
| Rate Gain Travel Technologies Ltd It - Software | 1.72% | -0.1% | — |
| Bharat Electronics Ltd Aerospace & Defense | 1.71% | -0.0% | — |
| DCB Bank Ltd Banks | 1.66% | -0.1% | — |
| TVS Holdings Ltd Finance | 1.64% | -0.1% | — |
| Adani Ports and Special Economic Zone Ltd Transport Infrastructure | 1.61% | +0.3% | — |
| Shriram Finance Ltd Finance | 1.55% | -0.1% | — |
| Tata Capital Ltd Finance | 1.49% | +0.4% | — |
| Mahindra & Mahindra Ltd Automobiles | 1.47% | -0.1% | — |
| Apollo Hospitals Enterprise Ltd Healthcare Services | 1.45% | -0.0% | — |
| Ceat Ltd Auto Components | 1.44% | +0.0% | — |
| Fortis Health Care Ltd Healthcare Services | 1.43% | +0.1% | — |
| Info Edge (India) Ltd Retailing | 1.42% | -0.0% | — |
| Hindustan Petroleum Corporation Ltd Petroleum Products | 1.40% | +0.1% | — |
| JSW Infrastructure Ltd Transport Infrastructure | 1.37% | +0.1% | — |
| Cholamandalam Financial Holdings Ltd Finance | 1.33% | -0.0% | — |
| Thermax Ltd Electrical Equipment | 1.30% | +0.3% | — |
| Elecon Engineering Company Ltd Electrical Equipment | 1.29% | +0.2% | — |
| Amber Enterprises India Ltd Consumer Durables | 1.27% | -0.1% | — |
| State Bank of India Banks | 1.24% | -0.1% | — |
| Sapphire Foods India Ltd Leisure Services | 1.21% | +0.3% | — |
| Max Financial Services Ltd Insurance | 1.21% | -0.1% | — |
| Lupin Ltd Pharmaceuticals & Biotechnology | 1.17% | -0.0% | — |
| HDFC Bank Ltd Banks | 1.16% | -0.4% | — |
| Metropolis Healthcare Ltd Healthcare Services | 1.16% | -0.0% | — |
| JK Cement Ltd Cement & Cement Products | 1.14% | +0.1% | — |
| Five-Star Business Finance Ltd Finance | 1.13% | +0.0% | — |
| Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology | 1.10% | +0.1% | — |
| Karur Vysya Bank Ltd Banks | 1.09% | -0.0% | — |
| Aavas Financiers Ltd Finance | 1.08% | +0.1% | — |
| GE Vernova T and D India Ltd Electrical Equipment | 1.04% | 0.0% | — |
| Tata Steel Ltd Ferrous Metals | 1.02% | +0.1% | — |
| PB Fintech Ltd Financial Technology (Fintech) | 1.00% | -0.7% | — |
| Bharti Hexacom Ltd Telecom - Services | 0.98% | -0.0% | — |
| Safari Industries (India) Ltd Consumer Durables | 0.98% | 0.0% | — |
| NTPC LTD Power | 0.96% | +0.0% | — |
| Bank of Baroda Banks | 0.94% | +0.0% | — |
| ZF Commercial Vehicle Control Systems I Ltd Auto Components | 0.92% | -0.0% | — |
| Coromandel International Ltd Fertilizers & Agrochemicals | 0.91% | -0.0% | — |
| Piramal Finance Ltd Finance | 0.91% | -0.1% | — |
| Bank of India Banks | 0.89% | -0.0% | — |
| KEI Industries Ltd Industrial Products | 0.86% | +0.1% | — |
| Amara Raja Energy & Mobility Ltd Auto Components | 0.86% | -0.1% | — |
| ITC Ltd Diversified Fmcg | 0.82% | +0.1% | — |
| Deepak Nitrite Ltd Chemicals & Petrochemicals | 0.81% | -0.1% | — |
| Dhoot Transmission Ltd Auto Components | 0.79% | -0.4% | — |
| Ion Exchange (India) Ltd Other Utilities | 0.71% | +0.1% | — |
| Cyient Ltd It - Services | 0.70% | -0.0% | — |
| Chalet Hotels Ltd Leisure Services | 0.69% | -0.0% | — |
| Ultratech Cement Ltd Cement & Cement Products | 0.49% | +0.0% | — |
| S.J.S. Enterprises Ltd Auto Components | 0.48% | -0.0% | — |
| Coal India Ltd Consumable Fuels | 0.42% | +0.0% | — |
| PI Industries Ltd Fertilizers & Agrochemicals | 0.38% | +0.3% | — |
| Mahindra & Mahindra Financial Services Ltd Finance | 0.36% | -0.0% | — |
| PI Industries Ltd OCT-2026 Stock Future | 0.12% | — | New |
| Jubilant Foodworks Ltd Leisure Services | 0.12% | — | New |
| TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 Automobiles | 0.06% | — | New |
| Chennai Super Kings Ltd @ Leisure Services | 0.03% | 0.0% | — |
| Gillette India Ltd Personal Products | 0.03% | -0.4% | — |
| Jubilant Foodworks Ltd OCT-2026 Stock Future | 0.01% | — | New |
| Cash and Other Net Current Assets | -0.48% | — | New |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
Share of the fund in large, mid and small companies, as AMFI classifies them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Aug 2026 and 30 Sept 2026, the fund added 2 holdings and left 2; 26 holdings gained weight and 20 lost weight.
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd | 3.3% | 3.3% | 3.3% | 3.0% | 3.0% | 3.0% |
| ICICI Bank Ltd | 4.0% | 4.0% | 3.7% | 2.7% | 2.7% | 2.8% |
| Kirloskar Oil Engines Ltd | 2.1% | 2.4% | 2.8% | 2.5% | 2.4% | 2.8% |
| One 97 Communications Ltd | — | 1.5% | 1.5% | 1.7% | 2.6% | 2.7% |
| Reliance Industries Ltd | 3.3% | 3.1% | 2.9% | 2.9% | 2.7% | 2.7% |
| Axis Bank Ltd | 1.4% | 1.4% | 1.4% | 1.7% | 1.9% | 2.6% |
| Interglobe Aviation Ltd | 0.6% | 1.2% | 1.8% | 2.0% | 2.2% | 2.5% |
| Kalyan Jewellers India Ltd | 1.4% | 1.3% | 1.5% | 2.4% | 2.2% | 2.2% |
| Eternal Ltd (Previously Zomato Ltd) | — | 1.1% | 1.5% | 2.0% | 2.1% | 2.2% |
| MTAR Technologies Ltd | — | — | 1.2% | 1.5% | 1.8% | 2.1% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.0% | 96.8% | 97.6% | 97.5% | 96.7% | 97.0% |
| Cash and other | 5.0% | 3.2% | 1.8% | 1.9% | 2.6% | 2.3% |
| Largest sectors | ||||||
| Banks | 18.5% | 17.6% | 16.6% | 14.9% | 15.0% | 14.4% |
| Finance | 4.1% | 6.2% | 7.6% | 8.7% | 9.2% | 9.5% |
| Electrical Equipment | 2.8% | 3.0% | 3.9% | 4.9% | 5.0% | 5.8% |
| Auto Components | 4.9% | 4.3% | 4.3% | 4.1% | 5.0% | 4.5% |
| Consumer Durables | 3.0% | 2.8% | 2.9% | 4.7% | 4.6% | 4.4% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation
The largest funds with the same mandate
Sundaram Multi Cap Fund Sundaram | -6.0% | +10.7% | — | 2.26% | ₹2,843 cr |
Nippon India Multi Cap Fund Nippon India | -6.6% | +11.3% | +13.8% | 1.62% | ₹53,045 cr |
Kotak Multi Cap Fund Kotak Mahindra | -3.6% | +14.3% | +14.0% | 1.78% | ₹29,752 cr |
| -5.3% | +11.4% | — | 1.83% | ₹23,131 cr | |
| -8.1% | +9.7% | — | 1.79% | ₹19,351 cr | |
ICICI Prudential Multi Cap Fund ICICI Prudential | -1.4% | +13.0% | +11.7% | 1.76% | ₹18,253 cr |
| +4.7% | +17.5% | — | 1.97% | ₹12,232 cr | |
Mahindra Manulife Multi Cap Fund Mahindra Manulife | +3.8% | +15.1% | +12.2% | 2.19% | ₹7,442 cr |
Quant Multi Cap Fund quant | +0.7% | +8.7% | +8.9% | 2.02% | ₹7,200 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life | +1.7% | +13.1% | +10.2% | 1.99% | ₹7,164 cr |
| +0.2% | +15.1% | — | 2.04% | ₹6,356 cr |
The NAV of the Regular Growth plan was ₹372.21 on 3 Nov 2026.
It returned -6.0% over the last year, +10.7% a year over three years. Over three years its benchmark, NIFTY500 MULTICAP 50:25:25 TRI, returned +11.7% a year. Past returns do not indicate future returns.
On 3 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹3.74 lakh, +2.5% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 30 Sept 2026: Larsen & Toubro Ltd (3.0%), ICICI Bank Ltd (2.8%), Kirloskar Oil Engines Ltd (2.7%), One 97 Communications Ltd (2.7%), Reliance Industries Ltd (2.7%). It held 85 investments in all.
Over the last three years its NAV fell as much as -18.9% from a high before recovering; over the last year, -16.2%.
2.26% a year, against a typical 2.19% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹2,843 cr as of 2 Nov 2026.
Rohit Seksaria, Shalav Saket.
Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
₹100 to start, ₹100 a month by SIP.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 15.6%.
NIFTY500 MULTICAP 50:25:25 TRI.
On 1 Oct 2000.