| Category: Equity: Multi Cap |
| Launch Date: 16-12-2024 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 0.75% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,476.14 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.89% | Exit Load: 1% if redeemed/ switched out within 1 year from the date of allotment. b) NIL, if redeemed/ switched out after 1 year from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
| 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(%) |
|---|---|---|---|---|---|---|
| Groww MultiCap Fund - Direct - Growth | 16-12-2024 | 17.97 | - | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 15.82 | - | - | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 14.44 | - | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 10.29 | 3.82 | 15.71 | 14.31 | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 9.45 | 3.82 | 16.15 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 9.32 | 2.23 | 15.08 | 12.26 | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 8.06 | - | - | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.76 | 3.14 | 13.46 | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 7.75 | 4.34 | 18.15 | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 7.2 | 2.62 | 13.37 | 11.76 | - |
Small Cap
35.12%
Others
9.16%
Large Cap
28.02%
Mid Cap
27.7%