Category: Equity: Multi Cap |
Launch Date: 21-03-2001 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.73% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,620.62 Cr As on 30-04-2025(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 | 15.95 |
Sharpe Ratio | 1.07 |
Alpha | 4.39 |
Beta | 1.05 |
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 Active Fund-IDCW Option - Regular Plan | 21-03-2001 | -7.63 | 18.81 | 17.18 | 30.01 | 15.81 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 15.88 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 13.0 | 23.42 | 20.13 | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 12.86 | 29.8 | 25.78 | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 12.56 | 26.17 | 23.29 | 25.78 | 14.5 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 12.48 | 27.67 | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 11.12 | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.55 | - | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 10.29 | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 10.0 | 26.57 | 24.49 | 26.67 | 15.25 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.33%
Others
12.15%
Large Cap
35.63%
Mid Cap
26.87%