Category: Equity: Multi Cap |
Launch Date: 05-03-2022 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.67% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 22,411.05 Cr As on 29-08-2025(Source:AMFI) |
Turn over:
34%
|
Exit Load:
|
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 12.02 |
Sharpe Ratio | 0.84 |
Alpha | 0.99 |
Beta | 0.78 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1.78 | 18.95 | 16.61 | - | - |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 14.52 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 5.82 | - | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3.92 | 18.17 | - | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 1.45 | 20.16 | 22.89 | 29.83 | 15.43 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 1.21 | 23.67 | 22.77 | - | - |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 1.19 | - | - | - | - |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 1.1 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 0.88 | 19.84 | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 0.83 | 21.32 | - | - | - |
Small Cap
26.82%
Others
10.22%
Large Cap
31.91%
Mid Cap
31.05%