Category: Equity: Multi Cap |
Launch Date: 07-05-2021 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.85% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 6,066 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 57% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Standard Deviation | 14.5 |
Sharpe Ratio | 0.63 |
Alpha | -0.87 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 7.76 | 21.65 | 19.72 | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 15.88 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 13.0 | 23.42 | 20.13 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 12.86 | 29.8 | 25.78 | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 12.56 | 26.17 | 23.29 | 25.78 | 14.5 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 12.48 | 27.67 | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 11.12 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.55 | - | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 10.29 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 10.0 | 26.57 | 24.49 | 26.67 | 15.25 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.76%
Others
1.68%
Others
0.82%
Large Cap
45.68%
Mid Cap
26.04%