Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
---|---|---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 17,579.48 | 1.7 | 36000.00 | 35791.50 | -1.26 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,417.88 | 2.1 | 36000.00 | 35240.06 | -4.58 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,354.66 | 1.83 | 36000.00 | 34852.12 | -6.89 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 12,901.48 | 1.77 | 36000.00 | 34805.60 | -7.16 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,530.03 | 1.88 | 36000.00 | 34622.78 | -8.24 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,416.58 | 2.06 | 36000.00 | 34506.69 | -8.92 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,364.17 | 1.92 | 36000.00 | 34472.97 | -9.12 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,260.76 | 2.1 | 36000.00 | 34471.10 | -9.13 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,064.44 | 1.9 | 36000.00 | 34355.00 | -9.81 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 2,218.8 | 2.01 | 36000.00 | 34241.66 | -10.48 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 35,353.47 | 1.58 | 36000.00 | 34230.43 | -10.54 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 959.13 | 2.26 | 36000.00 | 34092.35 | -11.35 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,400.75 | 1.99 | 36000.00 | 34070.58 | -11.47 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 695.25 | 2.37 | 36000.00 | 34033.89 | -11.69 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,316.38 | 1.96 | 36000.00 | 34008.62 | -11.83 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,409.92 | 1.88 | 36000.00 | 33973.63 | -12.04 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 14,650.92 | 1.7 | 36000.00 | 33835.84 | -12.83 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,448.49 | 1.83 | 36000.00 | 33740.41 | -13.38 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1,790.31 | 2.02 | 36000.00 | 33519.75 | -14.65 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 3,891.79 | 1.89 | 36000.00 | 33475.51 | -14.91 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 14,374.18 | 1.66 | 36000.00 | 33393.61 | -15.38 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,661.41 | 1.95 | 36000.00 | 32818.20 | -18.64 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,022.05 | 2.01 | 36000.00 | 32770.05 | -18.91 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,959.17 | 1.76 | 36000.00 | 31894.28 | -23.79 |
Category Average | - | - | - | 36000.00 | 34050.69 | -11.54 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 33822.17 | -12.99 |