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 aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
Expense Ratio | 0.58 % |
Launched | - |
AUM in Crores | 10129.8 |
ISIN | INF966L01614 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 17.3 |
Beta | 1 |
Sharpe Ratio | 0.7 |
Reliance Industries Ltd.
9.53%HDFC Bank Ltd.
6.07%Steel Authority Of India Ltd.
4.91%Swan Energy Ltd.
4.4%Aurobindo Pharma Ltd.
4.29%Services
21.6%Energy
17.32%Construction
13.43%Healthcare
9.9%Consumer Staples
9.07%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 26,848 cr | ||
₹ 72,336 cr |