| Category: Equity: Multi Cap |
| Launch Date: 08-07-2023 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 2.0% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,751.66 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.32% | 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 entities. 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 | 4.65 | 3.18 | 14.88 | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 18.24 | - | - | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 18.19 | - | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 13.81 | 5.49 | 17.56 | 16.32 | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 13.22 | 4.75 | 18.64 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 12.55 | 3.88 | 17.34 | 14.14 | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 12.26 | 5.84 | 15.47 | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 11.74 | - | - | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 11.35 | 6.13 | 20.22 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.96 | 4.37 | 18.06 | - | - |
Small Cap
28.39%
Others
3.21%
Large Cap
42.44%
Mid Cap
25.96%