Category: Equity: Multi Cap |
Launch Date: 01-10-1994 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.74% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,690.79 Cr As on 30-09-2024(Source:AMFI) |
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 | 12.4 |
Sharpe Ratio | 1.23 |
Alpha | 3.58 |
Beta | 0.87 |
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 | 42.66 | 30.11 | 19.87 | 22.21 | 15.65 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 47.29 | 32.23 | - | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 46.03 | 29.27 | 17.55 | 23.79 | 14.87 |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 45.76 | 32.51 | 23.43 | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 45.67 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 42.64 | - | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 42.25 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 41.92 | 28.67 | 17.21 | 22.72 | 15.75 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 41.88 | 32.18 | 25.6 | 25.46 | 15.64 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 40.29 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.17%
Others
10.35%
Large Cap
39.43%
Mid Cap
25.1%