| 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 - IDCW | 16-12-2024 | 19.7 | - | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 19.61 | - | - | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 19.44 | - | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 15.7 | 4.68 | 16.67 | 15.41 | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 14.65 | 3.84 | 17.27 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 14.11 | 3.1 | 16.26 | 13.15 | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 13.31 | 4.91 | 14.65 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 12.48 | 3.63 | 17.18 | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 12.29 | 5.51 | 19.25 | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 12.07 | - | - | - | - |
Small Cap
40.1%
Others
2.47%
Large Cap
33.75%
Mid Cap
23.68%