| Category: Equity: Multi Cap |
| Launch Date: 29-04-2025 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 2.24% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,130.93 Cr As on 31-07-2026(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 | 7.14 | - | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 19.53 | - | - | - | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 18.85 | - | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 17.54 | 6.1 | 18.59 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 15.38 | 4.71 | 17.22 | 13.04 | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 14.82 | 6.42 | 15.52 | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 14.39 | 6.25 | 17.64 | 16.0 | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 14.16 | 15.01 | - | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 13.94 | 3.57 | 11.01 | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 13.52 | - | - | - | - |
Small Cap
28.93%
Others
5.44%
Large Cap
40.03%
Mid Cap
25.6%