Category: Equity: Multi Cap |
Launch Date: 05-12-2021 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.82% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,978.75 Cr As on 31-03-2025(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 | 15.49 |
Sharpe Ratio | 0.7 |
Alpha | 2.76 |
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 | 13.0 | 30.28 | 18.79 | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 17.17 | 25.26 | 16.34 | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 14.06 | 25.62 | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.65 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.46 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 10.22 | 25.41 | 16.35 | 24.87 | 12.98 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 9.4 | 27.57 | 18.53 | 26.49 | 14.01 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 9.37 | - | - | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 8.96 | 25.41 | 15.48 | 26.75 | 12.97 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 8.96 | 22.78 | 13.56 | 24.26 | 13.22 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.07%
Others
7.87%
Large Cap
40.81%
Mid Cap
26.22%