| Category: Equity: Multi Cap |
| Launch Date: 03-03-2023 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 2.28% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 909.49 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 130% | Exit Load: For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil” |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
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| Sharpe Ratio | |
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| Yield to Maturity | |
| Average Maturity |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 8.09 | 22.47 | - | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 15.67 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.23 | 25.69 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 9.83 | 21.2 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 9.1 | 25.46 | 23.59 | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 8.36 | 21.21 | 16.91 | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 8.25 | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 8.01 | 23.65 | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 7.51 | 21.21 | 17.91 | 21.95 | 14.55 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 7.47 | - | - | - | - |
Small Cap
29.86%
Others
0.01%
Large Cap
38.02%
Mid Cap
32.11%