Category: Equity: Multi Cap |
Launch Date: 05-03-2022 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.67% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 21,724.53 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 34% | Exit Load: NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotmentNIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment |
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 | 12.93 |
Sharpe Ratio | 1.19 |
Alpha | 0.35 |
Beta | 0.82 |
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 | 10.78 | 22.43 | 19.92 | - | - |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 30.67 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.66 | - | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 7.99 | 26.29 | 24.62 | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 7.13 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 6.24 | 22.09 | 21.62 | 24.02 | 13.88 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 5.93 | - | - | - | - |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5.66 | 23.7 | 23.29 | 26.67 | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 5.65 | 23.88 | 26.36 | 31.52 | 14.79 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 5.16 | 20.8 | 19.6 | 22.87 | 14.06 |
Small Cap
24.5%
Others
5.55%
Large Cap
35.86%
Mid Cap
34.09%