Category: Equity: Multi Cap |
Launch Date: 18-06-2024 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.88% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,464.81 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of large, mid and small cap companies. However, there can be no assurance that the investment objective of the scheme will be realized.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | - | - | - | - | - |
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 |
Small Cap
26.18%
Others
12.67%
Large Cap
29.45%
Mid Cap
31.71%