Please feel free to contact our friendly reception staff with any general enquiry.
Read MoreWe will ask you a set of questions to get to know you!
Step 1: Describe your knowledge of investments:
We will ask you a set of questions to get to know you!
Step 2: When you invest your money, you are:
We will ask you a set of questions to get to know you!
Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
We will ask you a set of questions to get to know you!
Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
We will ask you a set of questions to get to know you!
Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
We will ask you a set of questions to get to know you!
Step 6: How do you react to the idea of investments?
NAV as on 01-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
15.19%
Inception Date
Oct 01, 1994
Expense Ratio
1.73%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap, and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 3.61 | 5.3 | -1.42 | 20.72 | 24.92 | 14.1 |
NIFTY500 MULTICAP 50:25:25 TRI | 5.02 | 6.07 | -2.72 | 19.05 | 25.11 | 14.65 |
Equity: Multi Cap | 5.78 | 5.95 | -1.31 | 19.5 | 24.46 | 14.21 |
Rank within Category | 29 | 20 | 13 | 5 | 3 | 3 |
Number of Funds within Category | 30 | 29 | 26 | 14 | 8 | 6 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
ICICI Prudential Multicap Fund - Growth | 1,553.25 | 1.73 | -1.42 | 20.72 | 24.92 | 14.1 |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 388.62 | 1.87 | 20.95 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 206.51 | 1.99 | 5.83 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund- Regular Plan- Growth Option | 2,172.45 | 1.67 | 4.59 | 17.11 | 0.0 | 0.0 |
Axis Multicap Fund - Regular Plan - Growth | 825.6 | 1.78 | 1.5 | 22.15 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 454.18 | 1.83 | 0.56 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 4,536.61 | 1.52 | 0.07 | 23.92 | 31.59 | 14.46 |
Invesco India Multicap Fund - Growth Option | 418.21 | 1.89 | -0.09 | 19.28 | 23.43 | 13.18 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 394.36 | 1.86 | -0.5 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 285.31 | 1.99 | -0.53 | 17.11 | 22.33 | 13.61 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.08 | 10.14 | 28.01 | 0.21 | 5.99 | 9.21 | 36.38 | 4.65 | 35.38 | 2.93 |
0 | 0 | 0 | 0 | 0 | ||||||
Equity: Multi Cap | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.