| Category: Equity: Multi Cap |
| Launch Date: 28-07-2023 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.82% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,157.44 Cr As on 31-12-2025(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 | |
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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(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | 28-07-2023 | 6.25 | 10.68 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 10.08 | 10.25 | - | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 8.97 | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 8.45 | 11.5 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 8.01 | 13.66 | 23.06 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 7.92 | 14.6 | - | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 7.41 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 6.44 | 10.8 | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6.39 | 10.58 | 19.88 | 20.03 | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 5.83 | 9.3 | 16.65 | - | - |
Small Cap
26.01%
Others
3.48%
Large Cap
43.64%
Mid Cap
27.0%
There are no scheme documents available