Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 18,769.04 | 1.69 | 36,000 | 36,030 | 0.18 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,480.98 | 2.06 | 36,000 | 35,379 | -3.72 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,756.18 | 1.81 | 36,000 | 35,356 | -3.85 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,389.63 | 2.06 | 36,000 | 34,972 | -6.12 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 13,850.38 | 1.76 | 36,000 | 34,969 | -6.14 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,727.8 | 1.89 | 36,000 | 34,887 | -6.63 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,815.61 | 1.87 | 36,000 | 34,793 | -7.17 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,649.94 | 1.99 | 36,000 | 34,748 | -7.44 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,643.76 | 2.02 | 36,000 | 34,370 | -9.64 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,505.65 | 1.94 | 36,000 | 34,235 | -10.43 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 15,725.61 | 1.65 | 36,000 | 34,222 | -10.5 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,041.57 | 2.25 | 36,000 | 34,212 | -10.56 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 2,365.16 | 1.99 | 36,000 | 34,129 | -11.04 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 749.55 | 2.36 | 36,000 | 34,021 | -11.66 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,299.81 | 1.89 | 36,000 | 34,006 | -11.75 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,878.59 | 1.83 | 36,000 | 33,981 | -11.89 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,750.15 | 1.82 | 36,000 | 33,919 | -12.25 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 37,593.67 | 1.57 | 36,000 | 33,915 | -12.27 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,253.86 | 1.87 | 36,000 | 33,900 | -12.36 |
HDFC Multi Cap Fund - Growth Option | 05-12-2021 | 16,088.87 | 1.69 | 36,000 | 33,818 | -12.83 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1,899.28 | 2.01 | 36,000 | 33,482 | -14.74 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,312.94 | 2.01 | 36,000 | 33,006 | -17.43 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,934.61 | 1.92 | 36,000 | 32,838 | -18.38 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,699.81 | 1.74 | 36,000 | 31,791 | -24.16 |
Category Average | - | - | - | 36,000 | 34,207 | -10.53 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36,000 | 34,164 | -10.89 |