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| Nature | Multi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks. |
| Investment Objective | The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized. |
| Asset Allocation | The asset allocation pattern for the scheme is detailed in the table below:
| Instrument | Indicative allocation
(% of total assets) | Risk Profile |
| | Minimum | Maximum | |
| Equity and equity related instruments across market capitalization |
65% |
100% |
High |
| Debt and Money Market instruments |
0% |
35% |
Low to Medium |
| Units issued by Real Estate Investment Trusts (REITs) & Infrastructure Investments Trusts (InvITs) |
0% |
10% |
Medium to High |
For more details on Asset Allocation please refer Scheme Information Document(SID) |
| Fund Manager | Ms. Uma Venkatraman |
| Benchmark | S&P BSE 500 Index-TRI |
| Face Value | Rs. 10/- per unit. |
| Entry Load | Not Applicable |
| Exit Load | 1% for exit (Redemption/ Switch-out/ Transfer/SWP) within 12 months from the date of allotment
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| Taxation |
Unit holders of the Scheme will be charged securities transaction tax (STT) at applicable rate on value of redemption of units
** For further details on taxation please refer to the Section on Taxation in the SAI |
| Plans & Options | The Scheme offers following plans for investment:- Within each Plan there are two Options: - Dividend Option
- Growth Option
The Dividend option under both Plans offers following modes of dividend: - Dividend Payout
- Dividend Re-investment
- Dividend Sweep
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| Minimum Investment | Rs. 5000 and in multiples of Re. 1 thereafter. |
| Additional Purchase | Rs.1000 and in multiples of Re. 1 thereafter. |
| Systematic Investment Plan (SIP) | Monthly option -
Minimum Rs. 500/- per month for a minimum period of 12 months or Minimum Rs. 1000/- per month for a minimum period of 6 months.
Quarterly option - Minimum Rs. 1500/- per quarter for a minimum period of 4 quarters.
Minimum amount mentioned shall be made in multiples of Re.1/-
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| Riskometer | This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investments in a diversified portfolio consisting of equity & equity related instruments across market capitalization
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. | |
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