Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
---|---|---|---|---|---|---|
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,790.64 | 1.72 | 36000.00 | 43078.63 | 46.19 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 2,976.09 | 1.92 | 36000.00 | 42904.53 | 44.99 |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 11,090.22 | 1.69 | 36000.00 | 42844.04 | 44.57 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 30,500.56 | 1.61 | 36000.00 | 42332.66 | 41.04 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,423.52 | 2.04 | 36000.00 | 42214.05 | 40.23 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,122.52 | 2.13 | 36000.00 | 42208.79 | 40.19 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 498.08 | 2.49 | 36000.00 | 42026.25 | 38.94 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11,881.69 | 1.76 | 36000.00 | 41878.16 | 37.94 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 5,310.41 | 1.86 | 36000.00 | 41546.86 | 35.69 |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 13,424.86 | 1.69 | 36000.00 | 41279.94 | 33.88 |
LIC MF Multi Cap Fund-Regular Growth | 31-10-2022 | 1,006.55 | 2.17 | 36000.00 | 41044.61 | 32.3 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 2,093.84 | 2.01 | 36000.00 | 41042.96 | 32.29 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 3,478.08 | 1.86 | 36000.00 | 41032.81 | 32.22 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,345.28 | 1.91 | 36000.00 | 41007.75 | 32.05 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,497.79 | 1.99 | 36000.00 | 40852.59 | 31.01 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 15,791.69 | 1.72 | 36000.00 | 40406.97 | 28.04 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,461.57 | 1.83 | 36000.00 | 40357.99 | 27.72 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 893.07 | 2.26 | 36000.00 | 39995.56 | 25.32 |
Tata Multicap Fund - Regular Plan - Growth | 02-02-2023 | 2,933.77 | 1.91 | 36000.00 | 38601.28 | 16.26 |
Category Average | - | - | - | 36000.00 | 41402.97 | 34.78 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 40939.28 | 31.79 |