Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks

It is a multi-cap, trend based fund with the flexibility to be overweight in a particular sector or market caps depending on the potential & opportunities as they arise. Investment in large caps may help to capture market movements & ensures liquidity in volatile times while exposure to niche themes (primarily mid/small cap companies) having scalable business models offers alpha creation possibilities. The investment in the emerging businesses can be further categorized as:
• Quality Mid cap plays with a track record and scalable business models
• Emerging or niche themes with sustainable competitive advantages
• Deep Value Component –> Deep Value Stocks - Currently mispriced by markets due to nonfundamental reasons

March 28, 2005

Sailesh Raj Bhan

NIFTY 500 Multicap 50:25:25 TRI

Monthly Average :	₹ 9,991.55 Cr
Month End :	₹ 10,166.76 Cr

Growth Plan	₹130.4488
IDCW Plan	₹37.4036
Bonus Option	₹130.4488
Direct - Growth Plan	₹138.8997
Direct - IDCW Plan	₹49.2084
Direct - Bonus Option	₹138.8997

Entry Load:	Nil
Exit Load:	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. • Nil, thereafter.

Standard Deviation	8.04
Beta	1.04
Sharpe Ratio	0.13
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.40% risk free return (FBIL Overnight MIBOR as on 30/07/2021).

Portfolio Turnover

0.71

Regular/Other than Direct	1.92
Direct	1.32

Inception Date: March 28, 2005
Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
For scheme performance please click here. For Fund manager wise scheme performance click here.

Record Date	Rate (₹/ Unit)	Cum Dividend NAV	Ex-Dividend NAV
IDCW Plan
22-Mar-19	2.43	30.4022	27.6522
23-Mar-18	4.75	32.8016	28.0516
17-Mar-17	3.00	31.6909	28.6909
Direct - IDCW Plan
22-Mar-19	2.43	38.5624	35.8124
23-Mar-18	4.75	40.0800	35.3300
17-Mar-17	3.00	37.7756	34.7756

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹ 10.