Category: Equity: Multi Cap |
Launch Date: 05-01-2024 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 2.03% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,790.31 Cr As on 28-02-2025(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 | 0.25 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 9.84 | 23.22 | 13.92 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 4.84 | 26.32 | 15.77 | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 4.55 | 21.95 | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 4.26 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 2.47 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 2.2 | 24.12 | 15.88 | 26.26 | 13.2 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 1.87 | 19.98 | 10.87 | 23.42 | 12.37 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 1.77 | 21.68 | 13.44 | 23.88 | 11.87 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 1.16 | 22.32 | 12.61 | 25.56 | 11.99 |
Small Cap
36.94%
Others
5.24%
Large Cap
32.63%
Mid Cap
25.19%