Category: Equity: Multi Cap |
Launch Date: 07-05-2021 |
Asset Class: |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.85% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 5,146.18 Cr As on (29-02-2024) |
Turn over: 57% | Exit Load: 1% for redemption within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & 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(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | 07-05-2021 | 43.19 | 17.8 | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 64.6 | 31.75 | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 61.16 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 58.81 | 28.37 | 18.58 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 55.82 | 21.63 | - | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 54.95 | 21.73 | 27.87 | 27.75 | 23.04 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 54.41 | 28.52 | 30.1 | 19.84 | 17.34 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 53.35 | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 53.31 | 21.44 | 25.38 | 22.68 | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 52.9 | 28.29 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
27.53%
Others
2.22%
Large Cap
44.8%
Mid Cap
25.42%