Category: Equity: Multi Cap |
Launch Date: 10-09-2024 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 2.38% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 363.88 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
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(%) |
---|---|---|---|---|---|---|
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | - | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 17.06 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 15.0 | 22.84 | 18.3 | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 13.76 | 26.77 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 13.61 | 28.78 | 24.14 | - | - |
Small Cap
26.35%
Others
4.36%
Large Cap
43.31%
Mid Cap
25.98%