
NSE: MULTICAP
Multi Cap Fund
NIFTY500 Multicap 50:25:25 Total Return Index
₹16.520.090.55%
●Open
1 Jul 2026, 03:22 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹16.46
High: ₹16.84
52 Week Range
Low: ₹14.20
High: ₹17.50
Open Price
16.84
Previous Close
16.43
Volume
10192.00
Open Price
16.84Previous Close
16.43Volume
10192.00Fund Size
₹44.21Cr
Expense Ratio
0.16%
P/E Ratio
44.25
Beta
1.00
Sharpe Ratio
-0.98
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 0.61% | - | - | - |
| Category Average | 1.64% | 63.06% | 136.7% | 136.7% |
| Outperformance | 2.25% | - | - | - |
| Similar ETFs | |
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| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹115.121.03(0.89%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |