Category: Equity: Multi Cap |
Launch Date: 05-05-2017 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
Expense Ratio: 2.29% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,544.63 Cr As on (31-12-2022) |
Turn over: 115% | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality.
Standard Deviation | 22.64 |
Sharpe Ratio | 0.82 |
Alpha | 3.58 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | -3.33 | 21.75 | 19.24 | 12.46 | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 10.08 | 29.66 | 18.27 | 10.47 | 14.01 |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 7.3 | - | - | - | - |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 6.83 | - | - | - | - |
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 4.98 | - | - | - | - |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 4.05 | 27.96 | 32.04 | 19.13 | 19.99 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 2.76 | 18.61 | 15.38 | 9.93 | 14.13 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 0.1 | 7.85 | 6.2 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | -1.12 | - | - | - | - |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | -1.53 | 20.56 | 18.78 | 10.52 | 12.81 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
29.28%
Others
3.77%
Large Cap
36.13%
Mid Cap
30.82%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund