Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 19212.35 | 1.62 | 36000.0 | 37954.34 | 11.99 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3972.98 | 1.85 | 36000.0 | 37892.88 | 11.61 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2256.56 | 1.97 | 36000.0 | 37693.37 | 10.36 |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 412.13 | 2.38 | 36000.0 | 37555.86 | 9.51 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 46178.74 | 1.51 | 36000.0 | 37539.93 | 9.41 |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4931.46 | 1.81 | 36000.0 | 37521.7 | 9.3 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2810.61 | 1.99 | 36000.0 | 37401.91 | 8.55 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8332.55 | 1.78 | 36000.0 | 37287.48 | 7.84 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4552.72 | 1.83 | 36000.0 | 37275.36 | 7.77 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2450.01 | 1.96 | 36000.0 | 37259.66 | 7.67 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1147.82 | 2.18 | 36000.0 | 37250.59 | 7.62 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4942.04 | 1.88 | 36000.0 | 37212.72 | 7.39 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1649.79 | 2.03 | 36000.0 | 37169.55 | 7.12 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 22411.05 | 1.67 | 36000.0 | 37113.44 | 6.77 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 891.27 | 2.29 | 36000.0 | 37067.11 | 6.49 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6408.86 | 1.82 | 36000.0 | 37059.86 | 6.44 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 18263.38 | 1.68 | 36000.0 | 37017.79 | 6.19 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3058.52 | 1.87 | 36000.0 | 37016.52 | 6.18 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2689.98 | 1.94 | 36000.0 | 36954.14 | 5.79 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5614.93 | 1.79 | 36000.0 | 36875.4 | 5.31 |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4279.04 | 1.87 | 36000.0 | 36793.39 | 4.81 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1261.16 | 2.05 | 36000.0 | 36644.9 | 3.9 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15276.85 | 1.74 | 36000.0 | 36611.51 | 3.7 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2882.06 | 1.91 | 36000.0 | 36454.39 | 2.74 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2924.08 | 1.98 | 36000.0 | 36328.28 | 1.98 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4041.83 | 1.89 | 36000.0 | 36054.35 | 0.33 |
quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9238.7 | 1.74 | 36000.0 | 35727.27 | -1.63 |
Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 352.61 | 2.4 | 36000.0 | 35016.31 | -6.1 |
Category Average | - | - | - | 36000.00 | 36991.07 | 6.04 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37003.48 | 6.24 |