Category: Equity: Multi Cap |
Launch Date: 30-01-2024 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 2.01% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,261.14 Cr As on 30-05-2025(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 - IDCW | 30-01-2024 | 3.32 | - | - | - | - |
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 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 7.97 | - | - | - | - |
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 | - | - | - |
Small Cap
36.59%
Others
7.01%
Large Cap
28.82%
Mid Cap
27.58%