Category: Equity: Multi Cap |
Launch Date: 12-09-2003 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.99% As on (31-05-2025) |
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 investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Standard Deviation | 13.43 |
Sharpe Ratio | 1.18 |
Alpha | 4.3 |
Beta | 0.95 |
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 - IDCW Option | 12-09-2003 | 7.25 | 24.79 | 21.15 | 25.22 | 12.55 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 15.88 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 13.0 | 23.42 | 20.13 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 12.86 | 29.8 | 25.78 | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 12.56 | 26.17 | 23.29 | 25.78 | 14.5 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 12.48 | 27.67 | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 11.12 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.55 | - | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 10.29 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 10.0 | 26.57 | 24.49 | 26.67 | 15.25 |
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%