Category: Equity: Multi Cap |
Launch Date: 15-05-2019 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
TER: 2.01% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,312.94 Cr As on 31-01-2025(Source:AMFI) |
Turn over: 82% | Exit Load: Exit load of 1% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
Standard Deviation | 13.83 |
Sharpe Ratio | 0.72 |
Alpha | 1.44 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | -2.51 | 20.94 | 15.56 | 12.68 | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 12.1 | 20.66 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 9.65 | 26.35 | 17.69 | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 8.48 | 22.15 | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 7.93 | - | - | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 6.91 | 21.64 | 15.01 | 19.82 | 12.18 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 6.8 | - | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 6.42 | 24.19 | 20.85 | 21.1 | 12.64 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6.12 | 23.84 | 18.01 | 19.37 | 13.41 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 5.36 | 21.44 | 14.81 | 17.44 | 12.31 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
32.11%
Others
3.91%
Large Cap
38.71%
Mid Cap
25.27%