Category: Equity: Multi Cap |
Launch Date: 01-08-2023 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.9% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,064.44 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies
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(%) |
---|---|---|---|---|---|---|
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 7.29 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 15.48 | 26.59 | 15.48 | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 14.91 | 27.83 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 13.55 | 33.02 | 18.87 | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.58 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 10.37 | 27.27 | 16.98 | 27.02 | 13.03 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.32 | - | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 10.06 | 30.37 | 22.05 | 32.88 | 13.77 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 9.64 | 25.06 | 14.6 | 25.95 | 13.56 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 9.5 | - | - | - | - |
Small Cap
29.12%
Others
0.2%
Large Cap
44.96%
Mid Cap
25.74%