Category: Equity: Multi Cap |
Launch Date: 01-10-1994 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.77% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,047.86 Cr As on (31-05-2024) |
Turn over: 93% | 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 achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Standard Deviation | 11.89 |
Sharpe Ratio | 1.26 |
Alpha | 4.47 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 46.17 | 36.04 | 23.31 | 20.17 | 16.31 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 60.9 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 58.34 | 43.43 | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 54.73 | 40.0 | 18.89 | 17.89 | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 53.27 | - | - | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 52.9 | 37.19 | 25.16 | 30.68 | 21.67 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 52.06 | 37.85 | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 51.9 | 43.38 | 31.67 | 23.22 | 16.84 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 49.94 | 37.22 | 23.94 | 25.34 | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 49.88 | 41.73 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.05%
Others
7.06%
Large Cap
42.95%
Mid Cap
24.93%