| Category: Equity: Multi Cap |
| Launch Date: 16-12-2024 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 2.74% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 923.91 Cr As on 31-07-2026(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 - Regular - Growth | 16-12-2024 | 17.56 | - | - | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 17.47 | - | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 12.29 | 5.05 | 18.63 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 12.11 | 3.94 | 17.49 | 13.51 | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 11.55 | 5.38 | 17.48 | 15.64 | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 11.47 | 6.11 | 15.67 | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 10.47 | 14.24 | - | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 10.36 | 6.5 | 20.46 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.25 | 4.82 | 18.31 | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 10.04 | - | - | - | - |
Small Cap
40.1%
Others
2.47%
Large Cap
33.75%
Mid Cap
23.68%