Category: Equity: Multi Cap |
Launch Date: 05-01-2024 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.95% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,534.69 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 1% | Exit Load: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months - 1% >=12 month – Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will 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(%) |
---|---|---|---|---|---|---|
DSP Multicap Fund - Regular - Growth | 05-01-2024 | -4.02 | - | - | - | - |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 8.33 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 3.96 | 23.44 | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 2.2 | 18.55 | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 0.8 | 19.22 | 16.24 | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 0.8 | 23.36 | 23.85 | - | - |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 0.68 | - | - | - | - |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 0.4 | - | - | - | - |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 0.32 | 18.36 | 17.15 | 21.26 | 14.47 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | -0.14 | 19.59 | - | - | - |
Small Cap
40.93%
Others
5.04%
Large Cap
25.89%
Mid Cap
28.14%