Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
---|---|---|---|---|---|---|
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 216.71 | 1.98 | 36000.00 | 37933.80 | 12.0 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 4,536.61 | 1.51 | 36000.00 | 37804.42 | 11.18 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 394.34 | 1.86 | 36000.00 | 37767.57 | 10.95 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 454.76 | 1.83 | 36000.00 | 37465.37 | 9.05 |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 413.03 | 1.88 | 36000.00 | 37454.09 | 8.98 |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 41.09 | 2.38 | 36000.00 | 37421.72 | 8.77 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 284.2 | 1.99 | 36000.00 | 37323.88 | 8.16 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 2,238.73 | 1.67 | 36000.00 | 37273.19 | 7.85 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 116.54 | 2.18 | 36000.00 | 37075.97 | 6.62 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 832.06 | 1.78 | 36000.00 | 37057.89 | 6.5 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 495.38 | 1.88 | 36000.00 | 36980.04 | 6.02 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 572.7 | 1.78 | 36000.00 | 36969.75 | 5.96 |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 503.18 | 1.81 | 36000.00 | 36926.20 | 5.69 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 127.54 | 2.04 | 36000.00 | 36917.03 | 5.63 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 243.03 | 1.96 | 36000.00 | 36909.65 | 5.58 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,552.33 | 1.73 | 36000.00 | 36852.31 | 5.23 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 663.61 | 1.82 | 36000.00 | 36847.80 | 5.2 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 167.9 | 2.03 | 36000.00 | 36831.95 | 5.1 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 272.51 | 1.94 | 36000.00 | 36817.79 | 5.01 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 1,851.27 | 1.68 | 36000.00 | 36703.95 | 4.31 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1,885.44 | 1.63 | 36000.00 | 36671.25 | 4.11 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 90.25 | 2.28 | 36000.00 | 36666.78 | 4.08 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 312.37 | 1.86 | 36000.00 | 36592.20 | 3.62 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 290.86 | 1.91 | 36000.00 | 36455.46 | 2.78 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 407 | 1.88 | 36000.00 | 36322.62 | 1.97 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 295.31 | 1.98 | 36000.00 | 36231.53 | 1.41 |
quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 971.91 | 1.73 | 36000.00 | 34988.96 | -6.08 |
Category Average | - | - | - | 36000.00 | 36935.67 | 5.77 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36739.04 | 4.55 |