Category: Equity: Multi Cap |
Launch Date: 08-07-2023 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.85% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,283.66 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% - if redeemed/switched out within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to generate long-term capital appreciation through diversified investments in equity & equity related instruments across large cap, mid cap, and small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 7.97 | - | - | - | - |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 29.27 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.62 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 11.17 | 23.35 | 21.94 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8.76 | 28.58 | 27.35 | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 8.35 | 25.69 | 25.08 | 25.34 | 14.22 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 7.96 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6.92 | 25.33 | 25.59 | 26.32 | 14.77 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 6.31 | 25.89 | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 5.81 | - | - | - | - |
Small Cap
26.13%
Others
3.87%
Large Cap
43.19%
Mid Cap
27.34%