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 | |
Sharpe Ratio | 0.94 |
Alpha | -1.31 |
Beta | 0.85 |
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 - IDCW | 01-10-1994 | 49.72 | 24.62 | 24.67 | 17.33 | 16.06 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 60.75 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 59.32 | 30.83 | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 55.16 | 30.67 | 32.77 | 21.11 | 17.65 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 54.96 | 28.31 | 19.12 | - | - |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 54.55 | - | - | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 54.02 | 23.09 | 27.81 | 29.11 | 23.13 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 52.95 | 21.48 | 26.56 | 23.5 | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 51.65 | 24.5 | - | - | - |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 50.82 | 29.12 | - | - | - |
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%