Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 3,464.81 | 1.88 | 36000.00 | 39250.65 | 20.54 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,728.64 | 2.03 | 36000.00 | 37256.19 | 7.77 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 40,261 | 1.54 | 36000.00 | 37227.59 | 7.6 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 20,078.03 | 1.68 | 36000.00 | 37031.20 | 6.37 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,481.59 | 1.88 | 36000.00 | 36935.91 | 5.77 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,504.64 | 1.74 | 36000.00 | 36836.88 | 5.16 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,033.51 | 1.85 | 36000.00 | 36738.18 | 4.54 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,500 | 1.96 | 36000.00 | 36612.57 | 3.76 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,782.1 | 1.9 | 36000.00 | 36589.33 | 3.62 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,433.33 | 2.06 | 36000.00 | 36578.86 | 3.56 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 7,278.58 | 1.8 | 36000.00 | 36532.71 | 3.27 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,662.01 | 2.01 | 36000.00 | 36522.10 | 3.21 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 16,625 | 1.69 | 36000.00 | 36405.66 | 2.49 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,070.7 | 2.01 | 36000.00 | 36349.53 | 2.14 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,093.65 | 1.81 | 36000.00 | 36309.94 | 1.9 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 796 | 2.35 | 36000.00 | 36268.28 | 1.64 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,474.49 | 1.86 | 36000.00 | 36205.42 | 1.26 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,642 | 1.93 | 36000.00 | 36184.45 | 1.13 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,066 | 1.85 | 36000.00 | 36150.32 | 0.92 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,065 | 2.21 | 36000.00 | 36132.85 | 0.81 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,164.99 | 2.03 | 36000.00 | 36102.02 | 0.62 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 16,786.97 | 1.64 | 36000.00 | 36037.79 | 0.23 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,705.2 | 2.0 | 36000.00 | 35723.10 | -1.69 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,937.9 | 1.91 | 36000.00 | 35471.83 | -3.21 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,620.62 | 1.74 | 36000.00 | 34908.80 | -6.58 |
Category Average | - | - | - | 36000.00 | 36494.49 | 3.07 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36861.41 | 5.34 |