| Category: Equity: Multi Cap |
| Launch Date: 05-07-2024 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 1.87% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,891.51 Cr As on 31-05-2026(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 | 4.27 | - | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 13.57 | - | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 10.27 | 6.4 | 20.19 | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 8.69 | 2.87 | 12.33 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 7.89 | 2.63 | 17.68 | 12.46 | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 7.6 | 5.0 | 18.66 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.25 | 5.15 | 16.12 | - | - |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 6.81 | 4.22 | 19.34 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 6.52 | 7.96 | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6.22 | 4.67 | 18.31 | 16.12 | - |
Small Cap
29.67%
Others
7.62%
Large Cap
33.8%
Mid Cap
28.91%