| Category: Equity: Multi Cap |
| Launch Date: 08-07-2023 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.93% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,229.32 Cr As on 30-04-2026(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 | 1.78 | 5.0 | - | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 14.79 | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 9.75 | 7.74 | 20.64 | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 8.97 | 4.91 | 12.77 | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 8.67 | 6.97 | 19.95 | 16.59 | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8.54 | 9.0 | 20.28 | 16.84 | 15.45 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 8.49 | 4.58 | 19.43 | 12.13 | - |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.99 | 6.65 | 17.04 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 7.02 | 6.81 | 21.42 | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 6.78 | 6.02 | 21.35 | - | - |
Small Cap
24.63%
Others
4.55%
Large Cap
42.48%
Mid Cap
28.34%