Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1,919.24 | 1.69 | 36000.00 | 36546.76 | 3.35 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,393.81 | 1.76 | 36000.00 | 35262.95 | -4.46 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 156.25 | 2.1 | 36000.00 | 35224.96 | -4.68 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 261.53 | 2.01 | 36000.00 | 34830.46 | -7.04 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 697.88 | 1.82 | 36000.00 | 34796.59 | -7.24 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 238.9 | 1.99 | 36000.00 | 34761.55 | -7.44 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 333.32 | 1.89 | 36000.00 | 34745.93 | -7.54 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 383.58 | 1.87 | 36000.00 | 34699.69 | -7.81 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 488.32 | 1.83 | 36000.00 | 34579.41 | -8.52 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3,863.7 | 1.56 | 36000.00 | 34559.73 | -8.64 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 261.64 | 1.99 | 36000.00 | 34497.34 | -9.01 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 365.03 | 1.91 | 36000.00 | 34442.87 | -9.33 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1,587.1 | 1.65 | 36000.00 | 34434.81 | -9.37 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 252.42 | 1.94 | 36000.00 | 34396.06 | -9.6 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 589.4 | 1.86 | 36000.00 | 34371.15 | -9.75 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 77.8 | 2.36 | 36000.00 | 34325.91 | -10.01 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 138.32 | 2.07 | 36000.00 | 34267.47 | -10.36 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 104.19 | 2.24 | 36000.00 | 34228.74 | -10.58 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 427.63 | 1.89 | 36000.00 | 34157.36 | -11.0 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 1,594.5 | 1.7 | 36000.00 | 34119.33 | -11.22 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 195.86 | 2.03 | 36000.00 | 33764.79 | -13.28 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 111.64 | 2.03 | 36000.00 | 33414.67 | -15.3 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 286.21 | 1.84 | 36000.00 | 33382.06 | -15.49 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 946.21 | 1.75 | 36000.00 | 32712.36 | -19.29 |
Category Average | - | - | - | 36000.00 | 34438.46 | -9.32 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 34633.31 | -8.24 |