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Multi Cap NAV 15.099 28 June, 2021

Fund Details

Category Multi Cap
Fund Type Close Ended
Investment Plan Growth
Launch Date 01 December, 2017
Benchmark Nifty 500
Asset Size(Cr) 536 (As on Sep 30, 2018)
Min Investment -
Min SIP Investment -
Min Addl Investment
Exit Load -
Expense Ratio -
Fund Manager M Suryanarayanan since Feb 2018

Investment Returns (As on 28 Jun, 2021)

Duration Returns Benchmark Category
1 W 0.13% - -
1 M 2.98% - -
3 M 11.14% - -
6 M 18.75% - -
1 Y 44.06% - -
2 Y - - -
3 Y 17.58% - -
5 Y - - -
Returns Compare with Others
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  • 3Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 (G) 44.06% 17.58% %
Nippon India Multi Cap Fund-Growth Plan-Growth Option 16.92% 23.16% 14.04%
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