Category: Equity: Multi Cap |
Launch Date: 05-01-2023 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.86% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,755.97 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 13% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. 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(%) |
---|---|---|---|---|---|---|
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 1.05 | 28.11 | - | - | - |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 27.01 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 10.22 | 23.08 | 21.8 | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 10.12 | - | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 5.87 | - | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 5.77 | 27.48 | 27.18 | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5.52 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 5.41 | 24.53 | 25.3 | 26.26 | 14.72 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 5.03 | 24.25 | 24.55 | 25.0 | 14.03 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 3.46 | 22.16 | 21.86 | 23.87 | 14.18 |
Small Cap
27.3%
Others
1.56%
Large Cap
45.03%
Mid Cap
26.11%