EquiFocus - Multicap is a diversified investment strategy that balances growth potential and stability by allocating 25% each to Largecaps, Midcaps, Smallcaps, and Flexi. This allocation offers investors exposure to a broad range of market segments, enhancing the overall risk-return profile.

• Largecap Exposure (25%): Large-cap stocks are typically well-established companies with a proven track record. These stocks offer stability, consistent dividends, and a safer investment avenue during market volatility. The allocation to large-caps ensures that the portfolio remains anchored by blue-chip companies, which are less prone to major market fluctuations.
• Midcap Exposure (25%): Mid-cap stocks strike a balance between growth and stability. These companies have the potential for high growth while maintaining a level of stability that smaller companies might lack. The 25% allocation to mid-caps offers a way to capture significant growth opportunities without taking on excessive risk.
• Smallcap Exposure (25%): Small-cap stocks, while riskier, offer high growth potential due to their ability to scale rapidly. These stocks can deliver substantial returns in bullish market phases, making them a key part of a growth-focused strategy. The 25% allocation to small-caps positions the portfolio to capitalize on emerging market leaders and new industry trends.
• Flexicap Exposure (25%): Flexi stocks allow for dynamic asset allocation, enabling adjustments based on market conditions. The flexibility to shift between large, mid, or small-cap stocks provides an adaptive strategy, optimizing returns during different market cycles.

This multi-cap blend offers diversified risk management while maximizing growth potential across market caps and adjusting for market dynamics through the Flexi component.