| Category: Equity: Multi Cap |
| Launch Date: 29-04-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 2.1% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,930.96 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.61% | Exit Load: 1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
| 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(%) |
|---|---|---|---|---|---|---|
| UTI Multi Cap Fund - Regular Plan - Growth Option | 29-04-2025 | - | - | - | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 14.89 | - | - | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 10.99 | 9.38 | 20.23 | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 8.13 | 6.26 | 12.55 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 8.09 | 6.23 | 18.89 | 12.37 | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 7.99 | 9.08 | 19.78 | 17.15 | - |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.57 | 8.44 | 16.78 | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 7.31 | 9.04 | 19.47 | 17.43 | 15.15 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 7.24 | 7.8 | 21.29 | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 6.36 | 7.58 | 21.0 | - | - |
Small Cap
26.69%
Others
5.78%
Large Cap
42.04%
Mid Cap
25.49%