Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
---|---|---|---|---|---|---|
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,972.98 | 1.85 | 36000.00 | 37793.27 | 11.0 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 19,212.35 | 1.62 | 36000.00 | 37731.12 | 10.61 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2,256.56 | 1.97 | 36000.00 | 37700.66 | 10.42 |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 412.13 | 2.38 | 36000.00 | 37673.88 | 10.26 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 46,178.74 | 1.51 | 36000.00 | 37538.82 | 9.42 |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4,931.46 | 1.81 | 36000.00 | 37470.71 | 8.99 |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,279.04 | 1.87 | 36000.00 | 37382.87 | 8.45 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,147.82 | 2.18 | 36000.00 | 37286.84 | 7.85 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,810.61 | 1.99 | 36000.00 | 37265.12 | 7.72 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8,332.55 | 1.78 | 36000.00 | 37230.57 | 7.51 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,552.72 | 1.83 | 36000.00 | 37204.98 | 7.35 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 891.27 | 2.29 | 36000.00 | 37104.14 | 6.73 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,942.04 | 1.88 | 36000.00 | 37080.03 | 6.58 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,450.01 | 1.96 | 36000.00 | 37032.87 | 6.29 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 22,411.05 | 1.67 | 36000.00 | 36988.80 | 6.02 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,649.79 | 2.03 | 36000.00 | 36967.85 | 5.89 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,689.98 | 1.94 | 36000.00 | 36923.82 | 5.62 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,408.86 | 1.82 | 36000.00 | 36923.73 | 5.62 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 18,263.38 | 1.68 | 36000.00 | 36872.88 | 5.3 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,058.52 | 1.87 | 36000.00 | 36861.51 | 5.23 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,614.93 | 1.79 | 36000.00 | 36740.44 | 4.49 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,261.16 | 2.05 | 36000.00 | 36727.04 | 4.41 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,276.85 | 1.74 | 36000.00 | 36526.37 | 3.19 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,924.08 | 1.98 | 36000.00 | 36326.78 | 1.97 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,882.06 | 1.91 | 36000.00 | 36297.92 | 1.8 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,041.83 | 1.89 | 36000.00 | 35982.05 | -0.11 |
quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,238.7 | 1.74 | 36000.00 | 35855.19 | -0.87 |
Category Average | - | - | - | 36000.00 | 37018.16 | 6.21 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37536.20 | 9.46 |