Category: Equity: Multi Cap |
Launch Date: 05-01-2024 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 2.01% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,899.28 Cr As on 31-01-2025(Source:AMFI) |
Turn over: 1% | Exit Load: Exit load of 1%, if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
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(%) |
---|---|---|---|---|---|---|
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 5.61 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 11.27 | 21.11 | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.07 | 22.98 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 9.64 | 26.84 | 19.35 | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 8.92 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 6.68 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 6.65 | 22.14 | 18.55 | 19.3 | 12.09 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 5.83 | 25.01 | 24.55 | 23.75 | 12.65 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 5.28 | 21.81 | 17.5 | 21.27 | 11.87 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 4.67 | 23.64 | 20.87 | 21.18 | 13.11 |
Small Cap
37.85%
Others
3.56%
Large Cap
32.45%
Mid Cap
26.14%