Category: Equity: Multi Cap |
Launch Date: 05-12-2021 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.78% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 8,332.55 Cr As on 29-08-2025(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 | 13.78 |
Sharpe Ratio | 1.05 |
Alpha | 3.95 |
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 | - | 22.83 | 22.48 | - | - |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 14.85 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 4.97 | - | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 2.24 | 17.59 | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1.47 | 18.53 | 16.32 | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 0.72 | 19.79 | 23.04 | 29.55 | 15.56 |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 0.16 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 0.07 | 19.3 | - | - | - |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | -0.3 | - | - | - | - |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | -0.39 | 17.63 | 16.65 | 21.55 | 15.02 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.4%
Others
1.46%
Large Cap
46.94%
Mid Cap
26.17%