Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 3464.81 | 1.88 | 36000.0 | 39462.61 | 21.66 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1728.64 | 2.03 | 36000.0 | 37259.63 | 7.71 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 20078.03 | 1.68 | 36000.0 | 37039.67 | 6.34 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3481.59 | 1.88 | 36000.0 | 36978.16 | 5.97 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14504.64 | 1.74 | 36000.0 | 36894.66 | 5.45 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 40261.0 | 1.54 | 36000.0 | 36852.09 | 5.19 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4033.51 | 1.85 | 36000.0 | 36569.59 | 3.46 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2500.0 | 1.96 | 36000.0 | 36484.75 | 2.94 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2662.01 | 2.01 | 36000.0 | 36457.37 | 2.77 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 7278.58 | 1.8 | 36000.0 | 36416.99 | 2.53 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3782.1 | 1.9 | 36000.0 | 36380.4 | 2.31 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 16625.0 | 1.69 | 36000.0 | 36312.6 | 1.89 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5093.65 | 1.81 | 36000.0 | 36287.92 | 1.74 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1433.33 | 2.06 | 36000.0 | 36265.46 | 1.61 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6066.0 | 1.85 | 36000.0 | 36160.15 | 0.97 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2642.0 | 1.93 | 36000.0 | 36147.28 | 0.89 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1065.0 | 2.21 | 36000.0 | 36004.63 | 0.03 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 796.0 | 2.35 | 36000.0 | 35968.25 | -0.19 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4474.49 | 1.86 | 36000.0 | 35960.49 | -0.24 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 16786.97 | 1.64 | 36000.0 | 35958.75 | -0.25 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2070.7 | 2.01 | 36000.0 | 35945.0 | -0.33 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1164.99 | 2.03 | 36000.0 | 35900.49 | -0.6 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2705.2 | 2.0 | 36000.0 | 35609.16 | -2.35 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2937.9 | 1.91 | 36000.0 | 35425.53 | -3.45 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9620.62 | 1.74 | 36000.0 | 34562.42 | -8.54 |
Category Average | - | - | - | 36000.00 | 36372.16 | 2.3 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36347.61 | 2.12 |