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 fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower.
Expense Ratio | 1.06 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 2416.6 |
ISIN | INF173K01FQ0 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.4 |
Beta | 1 |
Sharpe Ratio | 0.5 |
Reliance Industries Ltd.
5.91%HDFC Bank Ltd.
4.26%Others
4.1%Power Finance Corporation Ltd.
3.32%Larsen & Toubro Ltd.
3.11%Financial
21.04%Capital Goods
10.17%Technology
8.45%Energy
8.19%Services
7.76%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 14,981 cr |