Category: Equity: Multi Cap |
Launch Date: 17-03-2008 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.89% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,782.1 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 77% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out 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)
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 12.65 |
Sharpe Ratio | 0.97 |
Alpha | 1.54 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 17-03-2008 | 12.56 | 26.17 | 23.28 | 25.78 | 14.5 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 15.88 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 13.0 | 23.42 | 20.13 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 12.86 | 29.8 | 25.78 | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 12.56 | 26.17 | 23.29 | 25.78 | 14.5 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 12.48 | 27.67 | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 11.12 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.55 | - | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 10.29 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 10.0 | 26.57 | 24.49 | 26.67 | 15.25 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.03%
Others
2.39%
Large Cap
44.59%
Mid Cap
27.99%