Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 9,629.45 | 1.7 | 36,000 | 43,697 | 50.47 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 2,596.61 | 1.97 | 36,000 | 43,349 | 48.04 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,466.76 | 1.76 | 36,000 | 42,721 | 43.69 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,035.34 | 2.15 | 36,000 | 42,414 | 41.57 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11,180.25 | 1.77 | 36,000 | 42,347 | 41.12 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 439.91 | 2.51 | 36,000 | 42,006 | 38.78 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 3,037.12 | 1.9 | 36,000 | 41,997 | 38.72 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 5,051.54 | 1.9 | 36,000 | 41,845 | 37.68 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 26,808.69 | 1.64 | 36,000 | 41,825 | 37.55 |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 12,231.81 | 1.68 | 36,000 | 41,432 | 34.89 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,247.05 | 2.06 | 36,000 | 41,360 | 34.4 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 1,939.79 | 2.03 | 36,000 | 40,873 | 31.13 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,391.38 | 2.04 | 36,000 | 40,459 | 28.37 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,144.66 | 1.92 | 36,000 | 40,433 | 28.2 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,146.18 | 1.85 | 36,000 | 40,069 | 25.79 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 838.71 | 2.3 | 36,000 | 40,017 | 25.45 |
LIC MF Multi Cap Fund-Regular Growth | 31-10-2022 | 902.06 | 2.2 | 36,000 | 39,926 | 24.85 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 14,661.96 | 1.74 | 36,000 | 39,562 | 22.47 |
Tata Multicap Fund - Regular Plan - Growth | 02-02-2023 | 2,872.05 | 1.93 | 36,000 | 38,841 | 17.79 |
Category Average | - | - | - | 36,000 | 41,325 | 34.26 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36,000 | 41,459 | 35.07 |