Category: Equity: Multi Cap |
Launch Date: 21-03-2001 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.74% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,238.7 Cr As on 29-08-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 16.31 |
Sharpe Ratio | 0.4 |
Alpha | -5.87 |
Beta | 1.06 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | -12.71 | 9.95 | 11.6 | 22.3 | 17.78 |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 15.15 | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 5.18 | - | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 2.42 | 17.79 | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1.34 | 18.54 | 16.33 | - | - |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 1.08 | 19.87 | 23.09 | 29.81 | 15.57 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 0.41 | 19.52 | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 0.33 | 23.13 | 22.68 | - | - |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 0.2 | - | - | - | - |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | -0.12 | 20.93 | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
24.81%
Others
15.35%
Large Cap
33.67%
Mid Cap
26.18%