| Category: Equity: Multi Cap |
| Launch Date: 08-07-2023 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 1.98% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,928.91 Cr As on 31-08-2026(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 | 15.35 |
| Sharpe Ratio | 0.62 |
| Alpha | 0.8 |
| Beta | 0.9 |
| 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 | -0.68 | -0.41 | 12.05 | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 13.41 | - | - | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 13.31 | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 10.13 | 3.01 | 14.95 | 13.87 | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 9.02 | 2.75 | 15.39 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 7.68 | 0.74 | 14.06 | 11.72 | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 7.25 | - | - | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 6.74 | 1.92 | 12.45 | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 6.57 | 3.08 | 16.96 | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5.67 | 1.44 | 12.09 | 11.18 | - |
Small Cap
27.42%
Others
3.05%
Large Cap
43.2%
Mid Cap
26.33%