Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 5,879.59 | 1.89 | 36,000 | 37,996 | 12.28 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 14,160.27 | 1.92 | 36,000 | 37,755 | 10.77 |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 4,125.01 | 1.93 | 36,000 | 37,553 | 9.51 |
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 1,197.39 | 2.3 | 36,000 | 37,315 | 8.03 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 7,037.4 | 1.92 | 36,000 | 37,012 | 6.17 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 2,375.64 | 2.01 | 36,000 | 36,735 | 4.46 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 1,677.64 | 2.26 | 36,000 | 36,601 | 3.64 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 514.62 | 2.64 | 36,000 | 36,492 | 2.98 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 5,084.56 | 1.86 | 36,000 | 36,305 | 1.84 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 3,748.3 | 2.1 | 36,000 | 36,044 | 0.26 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 3,544.03 | 2.63 | 36,000 | 35,700 | -1.8 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 1,846.91 | 2.13 | 36,000 | 35,654 | -2.08 |
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 1,544.63 | 2.29 | 36,000 | 35,430 | -3.41 |
Category Average | - | - | - | 36,000 | 36,661 | 4.05 |
NIFTY 50 TRI | 30-06-1999 | - | - | 36,000 | 36,802 | 4.87 |