Category: Equity: Multi Cap |
Launch Date: 21-03-2001 |
Asset Class: Equity |
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
TER: 1.73% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,109.96 Cr As on 30-06-2025(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 | 16.81 |
Sharpe Ratio | 0.84 |
Alpha | -5.31 |
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 | -13.19 | 13.36 | 15.35 | 25.89 | 17.06 |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 23.78 | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 9.57 | 21.89 | 19.48 | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 9.14 | - | - | - | - |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 5.66 | 25.33 | 23.93 | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4.16 | - | - | - | - |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3.6 | 21.09 | 21.05 | 23.67 | 13.55 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3.38 | 22.97 | 25.66 | 31.27 | 14.66 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3.21 | - | - | - | - |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2.54 | - | - | - | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
27.38%
Others
5.79%
Large Cap
39.89%
Mid Cap
26.9%