Category: Equity: Multi Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 0.99% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 14,504.64 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 93% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap, and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Standard Deviation | 13.89 |
Sharpe Ratio | 1.02 |
Alpha | 4.5 |
Beta | 0.86 |
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 - Direct Plan - Growth | 01-01-2013 | 10.15 | 26.81 | 24.4 | 27.66 | 15.92 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 13.47 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 12.17 | 22.37 | 18.67 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 10.46 | 28.53 | 24.37 | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.44 | 26.22 | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 10.19 | 25.12 | 21.79 | 25.22 | 14.15 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 9.27 | 25.79 | 23.37 | 26.55 | 14.83 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 8.55 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 7.86 | - | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 7.74 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
24.95%
Others
8.06%
Large Cap
39.84%
Mid Cap
25.34%