| Category: Equity: Multi Cap |
| Launch Date: 05-03-2022 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 1.81% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 24,146.76 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.45% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
| Standard Deviation | 14.19 |
| Sharpe Ratio | 0.65 |
| Alpha | -0.19 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI MultiCap Fund- Regular Plan- Growth Option | 05-03-2022 | 2.06 | 3.07 | 13.7 | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 18.12 | - | - | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 17.99 | - | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 13.4 | 5.24 | 17.22 | 16.24 | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 12.87 | 4.42 | 18.18 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 12.61 | 3.85 | 17.14 | 14.13 | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 11.89 | 5.67 | 15.27 | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 11.69 | - | - | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 11.2 | 5.95 | 19.94 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.77 | 4.23 | 17.77 | - | - |
Small Cap
34.9%
Others
3.9%
Large Cap
39.45%
Mid Cap
21.75%