Category: Equity: Multi Cap |
Launch Date: 05-12-2021 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.78% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 8,256 Cr As on 30-06-2025(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 | 14.46 |
Sharpe Ratio | 1.4 |
Alpha | 3.37 |
Beta | 0.92 |
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 | 7.8 | 26.21 | 24.46 | - | - |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 28.66 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 12.28 | 22.93 | 20.19 | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.0 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 6.65 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 6.29 | 22.38 | 21.76 | 24.04 | 13.74 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 6.16 | 24.14 | 26.4 | 31.49 | 14.72 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 6.09 | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4.74 | 23.3 | 23.06 | 26.45 | - |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 4.73 | 20.61 | 19.35 | 22.68 | 13.92 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
24.78%
Others
2.09%
Large Cap
45.68%
Mid Cap
27.46%