Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,512 | 1.91 | 36000.00 | 42401.70 | 41.41 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,823.91 | 1.8 | 36000.00 | 42388.16 | 41.32 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,961.65 | 1.88 | 36000.00 | 42246.23 | 40.34 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,403.94 | 2.06 | 36000.00 | 41989.83 | 38.6 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 19,295.44 | 1.69 | 36000.00 | 41841.41 | 37.59 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,301 | 2.08 | 36000.00 | 41786.60 | 37.22 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,810.73 | 1.98 | 36000.00 | 41771.26 | 37.11 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 39,621.82 | 1.55 | 36000.00 | 41739.34 | 36.89 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,567.16 | 1.82 | 36000.00 | 41232.08 | 33.47 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 4,239.39 | 1.86 | 36000.00 | 41166.52 | 33.03 |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 15,420.68 | 1.64 | 36000.00 | 41107.66 | 32.64 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,711.37 | 1.86 | 36000.00 | 41103.08 | 32.61 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,690.79 | 1.74 | 36000.00 | 41068.68 | 32.38 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,914.78 | 1.96 | 36000.00 | 40862.15 | 31.0 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,111.46 | 2.18 | 36000.00 | 40834.18 | 30.81 |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 17,941.18 | 1.65 | 36000.00 | 40731.08 | 30.12 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,868.8 | 1.83 | 36000.00 | 40647.84 | 29.57 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 2,541.41 | 1.96 | 36000.00 | 40573.79 | 29.08 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 722.8 | 2.4 | 36000.00 | 40566.59 | 29.03 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,473.13 | 1.88 | 36000.00 | 40355.72 | 27.63 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,425.12 | 2.05 | 36000.00 | 40210.64 | 26.67 |
Tata Multicap Fund - Regular Plan - Growth | 01-02-2023 | 3,365 | 1.85 | 36000.00 | 39571.96 | 22.49 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 11,319.43 | 1.7 | 36000.00 | 38191.99 | 13.61 |
Category Average | - | - | - | 36000.00 | 41060.37 | 32.37 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 40433.15 | 28.28 |