Angel One Mutual FundMulti CapVery High Risk

Angel One Mutual Fund Multi Cap Fund - Regular Plan - Growth

Current NAV₹8.38as of 30/5/2026

AUM1.86 Lac Cr

AUM

1.86 Lac Cr

Expense Ratio

1.68%

Min SIP

₹500

Min Lumpsum

₹1000

Launch Date

6 November 2024

Exit Load

Nil

Riskometer

LowModerateHighVery High

Risk Level: Very High

Volatility: 13.4 | Sharpe Ratio: 1.52

Fund Manager & Key Metrics

Fund ManagerGopal Agrawal; Atul Zabhade(3.2 years yrs)

Volatility13.4

Sharpe Ratio1.52

Portfolio Turnover32%

BenchmarkNifty 500 Multicap 50:25:25 TRI

Holdings Date25/5/2026

Asset Allocation

Equity: 97.00% | T-Bills: 3.00%

Investment Objective

Aims to provide capital appreciation by investing in Multi Cap securities

Top Holdings

As of 25-May-2026

1. HDFC Bank Ltd.6.5%

2. ICICI Bank Ltd.5.8%

3. Reliance Industries Ltd.4.9%

4. Infosys Ltd.4.2%

5. Axis Bank Ltd.3.6%

6. Larsen & Toubro Ltd.3.2%

7. Tata Consultancy Services Ltd.2.9%

8. Bharti Airtel Ltd.2.7%

9. State Bank of India2.4%

10. Sun Pharmaceutical Industries Ltd.2.2%

Overview

Angel One Mutual Fund Multi Cap Fund - Regular Plan - Growth overview and fund details

Angel One Mutual Fund Multi Cap Fund - Regular Plan - Growth ek multi-cap fund hai jiska objective hai long-term capital appreciation. Ye fund equity aur equity-related instruments mein invest karta hai, jo ki diversified portfolio provide karta hai. Is fund ka investment style growth-oriented hai aur ye un investors ke liye suitable hai jo market volatility ko sambhalne ki kshamata rakhte hain. Agar aapko risk lene ka shauk hai aur aap long-term wealth creation ki talash mein hain, toh ye fund aapke liye ek accha option ho sakta hai.

Performance & Analysis

Angel One Mutual Fund Multi Cap Fund - Regular Plan - Growth yearly return performance

Angel One Mutual Fund Multi Cap Fund - Regular Plan - Growth ki yearly return performance ko samajhna important hai. Is fund ne pichle 1 saal mein -11.42% ka return diya hai, jo ki benchmark Nifty 500 Multicap 50:25:25 TRI se thoda kam hai. Lekin agar hum 3 saal ka performance dekhein, toh fund ne 12.7% ka return diya hai, jo ki market ke liye kaafi accha hai. 5 saal mein iska return 7.44% hai. Consistency ki baat karein, toh ye fund thoda volatile hai, jo ki iske Very High riskometer se saaf hai. Gopal Agrawal aur Atul Zabhade jaise experienced fund managers ki presence se fund ki performance par positive impact padta hai. Historical data dikhata hai ki multi-cap funds mein long-term mein achhe returns milne ki sambhavna hoti hai. Investors ko ye dekhna zaroori hai ki kis tarah se fund market conditions ke sath adapt hota hai, kyun ki market ki volatility kabhi-kabhi returns ko affect kar sakti hai.

Angel One Mutual Fund Multi Cap Fund - Regular Plan - Growth top holdings and portfolio allocation

Angel One Mutual Fund Multi Cap Fund - Regular Plan - Growth ki top holdings mein kuch strong companies shamil hain. Iske top 5 holdings hain: 1. **HDFC Bank Ltd.** (6.5%) 2. **ICICI Bank Ltd.** (5.8%) 3. **Reliance Industries Ltd.** (4.9%) 4. **Infosys Ltd.** (4.2%) 5. **Axis Bank Ltd.** (3.6%) Portfolio allocation ki baat karein, toh ye fund financial services, technology, aur energy sectors mein kaafi focused hai. Iska sector allocation diversified hai, jo ki market ke fluctuating conditions ke dauran stability provide kar sakta hai. Ye holdings fund ki strategy ke sath align karti hain, kyunki ye established aur high-growth potential wale sectors mein invest karte hain. Is tarah se investors ko long-term wealth creation mein madad milti hai.

Angel One Mutual Fund Multi Cap Fund - Regular Plan - Growth – risk level aur volatility

Angel One Mutual Fund Multi Cap Fund - Regular Plan - Growth ka riskometer Very High hai. Ye fund un investors ke liye suitable hai jo high-risk appetite rakhte hain. Volatility ka matlab hai ki fund ke returns mein utar-chadhav aate hain, jo ki is fund ke case mein dekha gaya hai. Agar aapka risk profile moderate ya low hai, toh ye fund shayad aapke liye theek na ho. Sharpe ratio jaise measures yahan available nahi hain, lekin high volatility clearly show karti hai ki investors ko is fund mein invest karte waqt market ke fluctuations ka samna karna padega.

Who Should Invest?

Angel One Mutual Fund Multi Cap Fund - Regular Plan - Growth long term investment outlook

Angel One Mutual Fund Multi Cap Fund - Regular Plan - Growth ki long-term investment outlook kaafi promising hai. Historically, multi-cap funds ne long-term mein achhe returns diye hain, aur agar aap future trends ko dekhein, toh aise sectors jahan growth potential hai, jaise technology aur financial services, unka exposure fund ko strong position mein rakh sakta hai. Kuch analysts ka maanna hai ki agar markets stable hote hain, toh fund ki performance mein improvement ho sakta hai. Lekin ye zaroori hai ki investors market ki changing dynamics ko samjhein aur apne investments ko accordingly adjust karein. Updated in May 2026, aapko ye fund apne portfolio mein consider karna chahiye agar aap kisi high-growth mutual fund ki talash mein hain.

Pros & Cons

Angel One Mutual Fund Multi Cap Fund - Regular Plan - Growth pros and cons for investors

Pros:
- Diversified portfolio for risk mitigation.
- Strong fund management team with experience.
- Potential for high returns in long-term.
- SIP option available for disciplined investing.
Cons:
- High volatility and risk associated.
- Pichle 1 saal ka return negative raha.
- Expense ratio comparatively higher at 1.68%.

Frequently Asked Questions

common questions about Angel One Mutual Fund Multi Cap Fund - Regular Plan - Growth

Kya Angel One Mutual Fund Multi Cap Fund beginners ke liye accha hai?

Haan, lekin beginners ko yeh samajhna hoga ki iski volatility high hai, toh unhein risk manage karne ki kshamata honi chahiye.

SIP ke through is fund mein invest karna kaisa hai?

SIP investing is fund mein accha rahega, kyunki aapko market fluctuations ke dauran average cost ka benefit milega.

Taxation kaise hoti hai is fund par?

Angel One Mutual Fund Multi Cap Fund ke gains par long-term capital gains tax lagu hota hai, agar aap 1 saal se zyada hold karte hain.

Returns

Period	Fund Return (%)	Benchmark (Nifty 500 Multicap 50:25:25 TRI) (%)
1 Year	-11.42%	—
3 Years	12.7%	—
5 Years	7.44%	—
Since Launch	-11.2%	—

SIP Calculator

SIP / Lumpsum Calculator

Monthly SIP Amount (₹)

SIP Period (Years)

Hold Period After SIP (Years)

Annual Step-Up (%)

Return Scenario

Based on fund's 3Y return of 12.7%

Invested: ₹956k

Gains: ₹18521k

Total Invested

₹956245.48

Total Returns

+ ₹18521159.00

Maturity Value

₹19477404.47

SIP of ₹5000 for 10 years (stepping up 10% annually), then held for 20 years at 12.7% p.a.

*Projected returns are for illustration only. Past performance does not guarantee future returns.

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Disclaimer: Mutual fund investments are subject to market risks. Please read all scheme‑related documents carefully before investing. Past performance does not guarantee future returns. The content on this page is for educational purposes only.