Category: Equity: Multi Cap |
Launch Date: 31-10-2022 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 2.11% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 1,184.68 Cr As on (30-06-2024) |
Turn over: 54% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
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 and 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(%) |
---|---|---|---|---|---|---|
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 50.92 | - | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 61.52 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 57.51 | 43.32 | - | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 53.33 | 36.91 | 24.76 | 31.51 | 21.68 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 53.04 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 53.0 | 40.3 | 19.1 | 18.88 | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 50.82 | 37.91 | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 50.7 | 42.38 | 31.75 | 24.52 | 17.02 |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 49.31 | 41.48 | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 49.06 | 37.25 | 23.8 | 26.49 | - |
Small Cap
89.5%
Others
6.68%
Large Cap
60.0%
Mid Cap
43.96%