Category: Equity: Multi Cap |
Launch Date: 01-10-1994 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 1.77% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 11,342.34 Cr As on (31-03-2024) |
Turn over: 96% | Exit Load: Exit load of 1% if redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Standard Deviation | 12.53 |
Sharpe Ratio | 1.35 |
Alpha | 4.95 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 50.87 | 25.95 | 25.46 | 18.7 | 17.29 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 62.04 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 60.78 | 31.46 | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 56.02 | 31.56 | 32.57 | 21.35 | 17.83 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 55.1 | 24.15 | 28.1 | 29.44 | 23.29 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 54.94 | 29.08 | 18.99 | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 54.56 | 23.16 | 26.57 | 23.83 | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 54.16 | - | - | - | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 51.82 | 30.19 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 51.49 | 24.76 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
26.29%
Others
7.4%
Large Cap
41.0%
Mid Cap
25.27%