Category: Equity: Multi Cap |
Launch Date: 05-12-2021 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.78% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 8,649.44 Cr As on 30-09-2025(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 | 13.68 |
Sharpe Ratio | 1.11 |
Alpha | 3.64 |
Beta | 0.91 |
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 | 1.95 | 24.11 | 22.88 | - | - |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 11.77 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 5.66 | 23.93 | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4.06 | 19.3 | - | - | - |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 3.06 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 2.82 | 23.31 | 24.13 | - | - |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 2.72 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 2.68 | 19.6 | 16.9 | - | - |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2.22 | 19.43 | 17.8 | 21.73 | 14.42 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 1.93 | 19.72 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
24.91%
Large Cap
49.21%
Mid Cap
25.87%