Category: Equity: Multi Cap |
Launch Date: 12-09-2003 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 2.0% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,705.2 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 108% | Exit Load: 1% if redeemed on or before 12 months from the date of allotment of units, NIL if redeemed after 12 months 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 | 15.11 |
Sharpe Ratio | 0.73 |
Alpha | 0.77 |
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 | 6.25 | 24.76 | 22.3 | 28.69 | 13.53 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 14.97 | 24.44 | 19.84 | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 14.29 | - | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 13.56 | 29.62 | 25.6 | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 12.99 | 27.27 | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 11.69 | 26.38 | 23.08 | 27.42 | 13.95 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 11.48 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.62 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 10.32 | 27.39 | 24.93 | 29.22 | 14.51 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 9.04 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
26.84%
Others
6.41%
Large Cap
40.0%
Mid Cap
26.75%