Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
---|---|---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 19,192.41 | 1.69 | 36000.00 | 37382.62 | 8.54 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,562.48 | 2.1 | 36000.00 | 36345.98 | 2.11 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 13,938.09 | 1.76 | 36000.00 | 36077.39 | 0.47 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,333.2 | 1.89 | 36000.00 | 35861.48 | -0.84 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,389 | 1.99 | 36000.00 | 35768.68 | -1.4 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,835.76 | 1.87 | 36000.00 | 35687.46 | -1.9 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,883.18 | 1.83 | 36000.00 | 35678.34 | -1.95 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,978.75 | 1.82 | 36000.00 | 35628.73 | -2.25 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,637 | 1.56 | 36000.00 | 35621.98 | -2.29 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,615.29 | 2.01 | 36000.00 | 35518.72 | -2.91 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,894 | 1.86 | 36000.00 | 35446.76 | -3.35 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,524.17 | 1.94 | 36000.00 | 35405.50 | -3.59 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,650.3 | 1.91 | 36000.00 | 35369.41 | -3.81 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 778 | 2.36 | 36000.00 | 35305.13 | -4.2 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 15,870.96 | 1.65 | 36000.00 | 35268.14 | -4.42 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,616.43 | 1.99 | 36000.00 | 35256.06 | -4.49 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 15,945 | 1.7 | 36000.00 | 35186.18 | -4.91 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,276.29 | 1.87 | 36000.00 | 35186.40 | -4.91 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,041.88 | 2.24 | 36000.00 | 35065.95 | -5.63 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,383.23 | 2.07 | 36000.00 | 35044.46 | -5.75 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1,958.62 | 2.03 | 36000.00 | 34703.27 | -7.78 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,116.36 | 2.03 | 36000.00 | 34571.52 | -8.56 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,862.1 | 1.84 | 36000.00 | 34491.88 | -9.02 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,462.06 | 1.75 | 36000.00 | 33555.48 | -14.47 |
Category Average | - | - | - | 36000.00 | 35392.81 | -3.64 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35654.45 | -2.1 |