Category: Equity: Multi Cap |
Launch Date: 05-12-2021 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.79% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,770.26 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 54% | Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis. For remaining investment: 1% w.e.f., 17/12/2021 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Standard Deviation | 14.94 |
Sharpe Ratio | 1.14 |
Alpha | 3.25 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6.29 | 27.59 | 27.3 | - | - |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 29.19 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 10.33 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 10.28 | 22.84 | 21.98 | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 6.13 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 5.91 | 24.48 | 24.93 | 25.06 | 14.05 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5.9 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 5.62 | 24.35 | 25.52 | 26.22 | 14.69 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3.67 | - | - | - | - |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 3.46 | 21.96 | 21.79 | 23.76 | 14.13 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.77%
Others
2.58%
Large Cap
43.37%
Mid Cap
28.27%