| Category: Equity: Multi Cap |
| Launch Date: 05-07-2024 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 2.28% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,262.39 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 74.01% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achielved.
| 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(%) |
|---|---|---|---|---|---|---|
| FranklIn India Multi Cap Fund - Growth | 05-07-2024 | 4.86 | 2.7 | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 15.82 | - | - | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 14.44 | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 10.29 | 3.82 | 15.71 | 14.31 | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 9.45 | 3.82 | 16.15 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 9.32 | 2.23 | 15.08 | 12.26 | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 8.06 | - | - | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.76 | 3.14 | 13.46 | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 7.75 | 4.34 | 18.15 | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 7.2 | 2.62 | 13.37 | 11.76 | - |
Small Cap
38.4%
Others
3.65%
Large Cap
27.05%
Mid Cap
30.9%