Category: Equity: Multi Cap |
Launch Date: 22-09-2023 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.98% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,167.07 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to provide long-term capital appreciation/income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. There is no assurance that the investment objective of the Scheme will be achieved.
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(%) |
---|---|---|---|---|---|---|
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 3.77 | - | - | - | - |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 15.09 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1.57 | 18.43 | 15.94 | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | -0.15 | 19.52 | 23.41 | 27.99 | 14.9 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | -1.39 | 18.49 | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | -1.42 | 17.51 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | -1.74 | 23.0 | 21.73 | - | - |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | -2.19 | 17.7 | 16.42 | 20.76 | 14.43 |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | -2.5 | - | - | - | - |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | -3.33 | 15.59 | 16.63 | - | - |
Small Cap
31.53%
Others
10.71%
NA
0.15%
Large Cap
32.3%
Mid Cap
25.31%