| Category: Equity: Multi Cap |
| Launch Date: 08-03-2022 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 1.0% 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 | 14.2 |
| Sharpe Ratio | 0.71 |
| Alpha | 0.66 |
| 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- Direct Plan- Growth Option | 08-03-2022 | 2.85 | 3.27 | 13.78 | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 19.02 | - | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 18.96 | - | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 15.62 | 4.81 | 16.56 | 15.15 | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 13.71 | 3.68 | 17.0 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 13.39 | 3.0 | 15.98 | 12.86 | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 12.68 | 4.69 | 14.42 | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 11.74 | 5.35 | 18.99 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 11.32 | 3.42 | 16.84 | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 11.24 | - | - | - | - |
Small Cap
34.9%
Others
3.9%
Large Cap
39.45%
Mid Cap
21.75%