Category: Equity: Multi Cap |
Launch Date: 25-03-2005 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.58% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 37,150.98 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 26% | Exit Load: For units more than 10% of the investments, an 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 aims to invest in stocks across those sectors and industries where Indias strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Standard Deviation | 13.28 |
Sharpe Ratio | 1.69 |
Alpha | 8.78 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 41.86 | 34.21 | 29.47 | 26.38 | 16.76 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 53.09 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 51.22 | 36.11 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 50.49 | 30.95 | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 47.92 | - | - | - | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 47.82 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 47.08 | 32.28 | 19.39 | 19.0 | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 44.17 | 30.75 | 22.13 | 23.02 | 16.31 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 43.39 | 28.74 | 22.21 | 32.64 | 21.07 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 43.34 | 30.75 | 22.01 | 27.32 | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
30.1%
Others
1.77%
Large Cap
42.76%
Mid Cap
25.37%