Category: Equity: Multi Cap |
Launch Date: 30-10-2024 |
Asset Class: |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 2.4% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 365.98 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: • 10% of units can be redeemed without an exit load within 12 months of allotment. • . Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • . No exit load, if redeemed or switched out after 12 months from the date of allotment of unit. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | - | - | - | - | - |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 17.12 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 7.02 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 3.98 | 20.5 | 17.68 | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 2.23 | 21.12 | 24.42 | 29.14 | 14.7 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 1.54 | 25.04 | 22.48 | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 1.46 | 19.17 | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 1.46 | 20.18 | - | - | - |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 0.77 | 19.11 | 17.27 | 21.7 | 14.15 |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 0.75 | - | - | - | - |
Small Cap
45.02%
Others
6.2%
Large Cap
25.08%
Mid Cap
23.7%