Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 3,840.56 | 1.88 | 36000.00 | 38836.91 | 17.8 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,707.51 | 1.87 | 36000.00 | 37957.89 | 12.18 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,889.48 | 2.01 | 36000.00 | 37943.30 | 12.08 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 40,261 | 1.53 | 36000.00 | 37652.71 | 10.25 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,283.66 | 1.85 | 36000.00 | 37608.72 | 9.97 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 20,548.57 | 1.68 | 36000.00 | 37531.02 | 9.48 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,087.58 | 1.74 | 36000.00 | 37292.73 | 7.98 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 796 | 2.31 | 36000.00 | 37246.55 | 7.69 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,564.16 | 2.04 | 36000.00 | 37241.84 | 7.66 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,404.1 | 1.8 | 36000.00 | 37180.54 | 7.28 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,500 | 1.95 | 36000.00 | 37170.82 | 7.22 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 7,770.26 | 1.79 | 36000.00 | 37138.32 | 7.02 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,772.07 | 2.0 | 36000.00 | 37096.50 | 6.76 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 16,625 | 1.68 | 36000.00 | 37034.35 | 6.37 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,261.14 | 2.01 | 36000.00 | 37000.26 | 6.16 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,066 | 1.85 | 36000.00 | 36999.49 | 6.15 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,248.35 | 2.02 | 36000.00 | 36991.98 | 6.11 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,002.41 | 1.89 | 36000.00 | 36867.26 | 5.33 |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4,850.97 | 1.81 | 36000.00 | 36762.19 | 5.15 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,789.43 | 1.92 | 36000.00 | 36803.80 | 4.94 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,755.97 | 1.86 | 36000.00 | 36800.22 | 4.92 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 17,935.83 | 1.63 | 36000.00 | 36743.74 | 4.57 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,124.98 | 2.19 | 36000.00 | 36603.13 | 3.7 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,069.58 | 1.88 | 36000.00 | 36390.70 | 2.39 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,840.5 | 1.99 | 36000.00 | 36322.16 | 1.97 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,954.91 | 1.73 | 36000.00 | 35525.76 | -2.87 |
Category Average | - | - | - | 36000.00 | 37105.50 | 6.86 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37480.77 | 9.16 |