Category: Equity: Multi Cap |
Launch Date: 12-09-2003 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.99% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,616.43 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 108% | Exit Load: 1.00% if redeemed with in 365 days from the date of allotment. NIL if redeemed after 365 days from the date of allotment of units. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.
Standard Deviation | 15.45 |
Sharpe Ratio | 0.5 |
Alpha | -0.44 |
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(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 5.97 | 24.61 | 17.37 | 26.49 | 13.49 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 13.7 | 24.56 | 17.07 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 11.94 | 29.43 | 20.72 | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.92 | - | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.56 | 25.54 | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 8.94 | - | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 8.82 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 8.63 | 25.2 | 18.28 | 24.93 | 13.59 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8.61 | 27.31 | 20.15 | 27.3 | 14.44 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 7.39 | 22.98 | 15.26 | 24.32 | 13.84 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
28.64%
Others
5.16%
Large Cap
38.99%
Mid Cap
27.21%