| Category: Equity: Multi Cap |
| Launch Date: 02-12-2021 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.94% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,727.7 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 59% | Exit Load: If redeemed/switched out within 1 year from the date of allotment -1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment –Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN | 02-12-2021 | 6.59 | 16.2 | 17.88 | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 12.71 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.3 | 21.97 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 11.47 | 17.7 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 9.92 | 22.07 | 23.68 | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 9.73 | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 9.38 | - | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 8.92 | 17.08 | 17.7 | 19.84 | 14.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 8.16 | 17.29 | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 8.06 | 16.87 | 19.54 | 23.14 | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.27%
Others
4.0%
Large Cap
45.23%
Mid Cap
25.5%