| Category: Equity: Multi Cap |
| Launch Date: 29-07-2024 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.65% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,826.3 Cr As on 30-04-2026(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 - Direct - Growth | 29-07-2024 | 5.15 | - | - | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 12.59 | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 8.24 | 7.9 | 20.27 | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 7.72 | 5.12 | 12.47 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 7.01 | 5.07 | 19.08 | 12.0 | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6.75 | 6.9 | 19.36 | 16.4 | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6.6 | 8.78 | 19.73 | 16.64 | 15.29 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 6.59 | 6.86 | 16.61 | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5.15 | 6.38 | 20.88 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 5.09 | 6.47 | 20.85 | - | - |
Small Cap
29.94%
Others
3.48%
Large Cap
38.59%
Mid Cap
27.99%