Category: Equity: Multi Cap |
Launch Date: 05-12-2021 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.83% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,354.66 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 54% | Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis. For remaining investment: 1% w.e.f., 17/12/2021 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Standard Deviation | 15.19 |
Sharpe Ratio | 0.7 |
Alpha | 2.53 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 13.55 | 33.02 | 18.87 | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 15.48 | 26.59 | 15.48 | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 14.91 | 27.83 | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.58 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 10.37 | 27.27 | 16.98 | 27.02 | 13.03 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.32 | - | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 10.06 | 30.37 | 22.05 | 32.88 | 13.77 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 9.64 | 25.06 | 14.6 | 25.95 | 13.56 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 9.5 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 9.03 | 28.71 | 19.44 | 28.98 | 14.14 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.05%
Others
10.33%
Large Cap
39.59%
Mid Cap
24.97%