Multi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
Expense Ratio | 0.25 % |
Launched 5Y ago | 2019-05-15 |
AUM in Crores | 1116.4 |
ISIN | INF00XX01168 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15 |
Beta | 1 |
Sharpe Ratio | 0.7 |
YTM | - |
ICICI Bank Ltd.
2.98%HDFC Bank Ltd.
2.68%Others
2.66%Reliance Industries Ltd.
2.43%ITC Ltd.
1.95%Financial
21.06%Capital Goods
9.88%Technology
9.43%Healthcare
8.18%Services
7.58%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |