Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 3,840.56 | 1.88 | 36000.00 | 39009.22 | 18.92 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,889.48 | 2.01 | 36000.00 | 37925.55 | 11.97 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,707.51 | 1.87 | 36000.00 | 37908.51 | 11.86 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 40,261 | 1.53 | 36000.00 | 37461.05 | 9.04 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,283.66 | 1.85 | 36000.00 | 37409.11 | 8.71 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 20,548.57 | 1.68 | 36000.00 | 37397.92 | 8.64 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,564.16 | 2.04 | 36000.00 | 37204.84 | 7.43 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 796 | 2.31 | 36000.00 | 37191.73 | 7.35 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,500 | 1.95 | 36000.00 | 37157.43 | 7.14 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,087.58 | 1.74 | 36000.00 | 37149.66 | 7.09 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,404.1 | 1.8 | 36000.00 | 37090.25 | 6.72 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,261.14 | 2.01 | 36000.00 | 37015.60 | 6.25 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 16,625 | 1.68 | 36000.00 | 37011.16 | 6.23 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,772.07 | 2.0 | 36000.00 | 36967.41 | 5.95 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 7,770.26 | 1.79 | 36000.00 | 36951.00 | 5.85 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,248.35 | 2.02 | 36000.00 | 36931.80 | 5.73 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,066 | 1.85 | 36000.00 | 36910.06 | 5.6 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,002.41 | 1.89 | 36000.00 | 36834.25 | 5.13 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,789.43 | 1.92 | 36000.00 | 36801.30 | 4.92 |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4,850.97 | 1.81 | 36000.00 | 36704.36 | 4.61 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,124.98 | 2.19 | 36000.00 | 36696.50 | 4.27 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,755.97 | 1.86 | 36000.00 | 36688.51 | 4.22 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 17,935.83 | 1.63 | 36000.00 | 36611.56 | 3.75 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,840.5 | 1.99 | 36000.00 | 36305.22 | 1.86 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,069.58 | 1.88 | 36000.00 | 36253.49 | 1.55 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,954.91 | 1.73 | 36000.00 | 35182.81 | -4.93 |
Category Average | - | - | - | 36000.00 | 37029.63 | 6.38 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37279.04 | 7.9 |