Category: Equity: Multi Cap |
Launch Date: 05-03-2022 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.68% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 20,078.03 Cr As on 30-04-2025(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 allotment NIL - 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 | 13.67 |
Sharpe Ratio | 0.78 |
Alpha | 1.42 |
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 | 13.77 | 22.85 | 19.6 | - | - |
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 | - | - |
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 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 10.25 | 28.02 | 27.78 | 32.59 | 15.19 |
Small Cap
28.65%
Others
8.0%
Large Cap
36.76%
Mid Cap
26.59%