Category: Equity: Multi Cap |
Launch Date: 12-09-2003 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
Expense Ratio: 2.22% As on (28-02-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,628.82 Cr As on (28-02-2023) |
Turn over: 77% | Exit Load: 1% for redemption within 365 days |
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 | 21.33 |
Sharpe Ratio | 0.72 |
Alpha | 1.36 |
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(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | -3.26 | 11.43 | 33.72 | 11.68 | 13.42 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 9.19 | 19.09 | 39.73 | 12.93 | 14.78 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 8.66 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 7.09 | - | - | - | - |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 4.58 | 2.05 | 23.51 | - | - |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 4.18 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 4.03 | 11.41 | 33.69 | 11.01 | 14.9 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | -0.58 | 9.89 | 31.71 | 9.7 | 16.72 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | -1.21 | 15.68 | 48.44 | 18.81 | 20.47 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | -1.33 | 13.32 | 35.96 | 14.05 | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
26.38%
Others
8.23%
Large Cap
39.5%
Mid Cap
25.89%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund