| Category: Equity: Multi Cap |
| Launch Date: 08-07-2023 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.82% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,042.16 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| 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(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 1.3 | 14.79 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4.06 | 14.99 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2.76 | 18.28 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 2.33 | 17.75 | 22.12 | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 2.24 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1.65 | 15.21 | 16.2 | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 1.53 | 13.95 | 16.45 | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 1.49 | 13.16 | 16.62 | 18.69 | 14.93 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 1.26 | 15.38 | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 1.06 | 16.1 | 21.09 | 25.72 | 15.51 |
Small Cap
26.7%
Others
2.85%
Large Cap
43.32%
Mid Cap
27.13%