Category: Equity: Multi Cap |
Launch Date: 02-12-2021 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.96% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,426.89 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 59% | Exit Load: Exit load of 1% if redeemed wtihin 1 year. |
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 & equity related instruments across large cap, mid cap, small cap stocks.
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(%) |
---|---|---|---|---|---|---|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 28.63 | 24.83 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 38.83 | 32.14 | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 38.12 | 31.94 | 23.91 | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 37.87 | - | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 37.17 | 28.83 | - | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 35.62 | 28.11 | 18.07 | 23.5 | 14.08 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 34.9 | - | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 34.49 | 31.49 | 25.16 | 24.46 | 14.58 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 34.43 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 33.78 | 27.73 | 17.76 | 22.33 | 14.75 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.5%
Others
4.0%
Large Cap
44.06%
Mid Cap
26.63%