Category: Equity: Multi Cap |
Launch Date: 05-05-2017 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.88% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,478.08 Cr As on (30-04-2024) |
Turn over: 113% | Exit Load: Exit load of 1% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
Standard Deviation | 14.39 |
Sharpe Ratio | 1.26 |
Alpha | 5.08 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 45.61 | 26.7 | 23.05 | 23.85 | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 54.25 | 35.46 | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 53.22 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 48.67 | 31.36 | 16.64 | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 47.39 | 35.0 | 30.59 | 21.91 | 17.65 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 46.28 | 28.26 | 22.39 | 29.72 | 22.83 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 45.78 | - | - | - | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 44.14 | 33.57 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 43.72 | 27.84 | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 43.33 | 29.71 | 23.19 | 19.1 | 16.84 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
27.63%
Others
8.43%
Large Cap
39.83%
Mid Cap
24.11%
There are no scheme documents available