Category: Equity: Multi Cap |
Launch Date: 25-03-2005 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.53% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 40,261 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 26% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 14.67 |
Sharpe Ratio | 1.06 |
Alpha | 5.6 |
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(%) |
---|---|---|---|---|---|---|
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 10.25 | 28.02 | 27.78 | 32.59 | 15.19 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 17.22 | - | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 14.47 | 29.13 | 25.26 | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 13.77 | 22.85 | 19.6 | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 13.71 | 26.76 | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 13.16 | 25.91 | 22.68 | 25.27 | 14.29 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 11.89 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 11.76 | - | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 11.75 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 10.9 | 26.25 | 24.11 | 26.29 | 15.02 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.23%
Others
3.11%
Large Cap
45.06%
Mid Cap
26.6%