| Category: Equity: Multi Cap |
| Launch Date: 05-07-2024 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.84% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,870.74 Cr As on 30-01-2026(Source:AMFI) |
| Turn over: - | 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 | 13.81 | - | - | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 20.93 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 17.86 | 8.18 | 22.77 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 17.12 | 4.98 | 19.13 | 12.02 | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 16.82 | 7.94 | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 16.52 | 6.68 | 20.17 | 17.69 | - |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 15.6 | 7.96 | 17.92 | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 15.19 | 4.5 | 12.36 | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 14.99 | 7.56 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 14.67 | 6.53 | 22.12 | - | - |
Small Cap
26.01%
Others
4.33%
Large Cap
39.62%
Mid Cap
30.01%