Your Multi Cap Fund Portfolio may soon look very different – What should Investors do?

Many investors who held small cap stocks in their portfolio were pleasantly surprised when they read the circular issued by Securities Exchange Board of India (SEBI) on asset allocation of multi-cap schemes on September 11, 2020. The Capital Market regulator has advised fund managers to invest minimum 25% in each large, mid and small cap stocks. At a time when  most multi-cap funds have invested a large part of their money in large-cap stocks, this directive is expected to change the portfolio mix and the risk-reward associated with multi-cap schemes. (more…)

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