| Category: Equity: Multi Cap |
| Launch Date: 29-07-2024 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.86% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,273.12 Cr As on 31-03-2026(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 - IDCW | 29-07-2024 | 9.48 | - | - | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 22.85 | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 18.07 | 10.13 | 21.36 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 15.33 | 7.59 | 20.14 | 13.37 | - |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 15.26 | 7.47 | 13.94 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 14.97 | 9.23 | 23.03 | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 14.1 | 9.49 | 21.13 | 18.04 | - |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 14.06 | 9.55 | 18.27 | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 13.78 | 8.93 | 22.71 | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 12.62 | 10.21 | 20.94 | 18.26 | 15.59 |
Small Cap
28.01%
Others
1.01%
Large Cap
41.7%
Mid Cap
29.28%