Category: Equity: Multi Cap |
Launch Date: 21-03-2001 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.73% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,954.91 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
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 of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 17.35 |
Sharpe Ratio | 0.62 |
Alpha | -4.91 |
Beta | 1.06 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | -9.93 | 17.34 | 19.77 | 28.42 | 17.79 |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 29.1 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.5 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 10.28 | 22.91 | 21.94 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 7.46 | 27.89 | 27.54 | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 6.57 | 24.74 | 25.04 | 25.42 | 14.12 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 6.5 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 6.43 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 5.98 | 24.31 | 25.5 | 26.55 | 14.73 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4.35 | 25.45 | 25.91 | 27.81 | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
29.98%
Others
2.16%
Large Cap
36.9%
Mid Cap
25.23%