| Category: Equity: Multi Cap |
| Launch Date: 05-07-2024 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 3.0% 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 - Growth | 05-07-2024 | 2.07 | - | - | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 13.27 | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 9.62 | 8.7 | 20.32 | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 6.99 | 5.96 | 12.52 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 6.92 | 5.71 | 19.14 | 12.82 | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6.56 | 7.99 | 19.74 | 17.55 | - |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 6.18 | 7.76 | 16.9 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 5.73 | 7.36 | 21.29 | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 5.7 | 8.67 | 19.35 | 17.64 | 15.18 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5.4 | 7.01 | 21.31 | - | - |
Small Cap
28.01%
Others
1.01%
Large Cap
41.7%
Mid Cap
29.28%