Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1416.02 | 2.06 | 36000.0 | 40294.03 | 26.96 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3897.4 | 1.89 | 36000.0 | 40207.73 | 26.4 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6808.48 | 1.8 | 36000.0 | 40191.83 | 26.29 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1396.71 | 2.07 | 36000.0 | 40102.83 | 25.71 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2791.07 | 1.98 | 36000.0 | 39605.69 | 22.49 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 18941.08 | 1.69 | 36000.0 | 39469.31 | 21.61 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2569.79 | 1.92 | 36000.0 | 39209.6 | 19.94 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 4358.38 | 1.86 | 36000.0 | 38809.6 | 17.39 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3844.86 | 1.86 | 36000.0 | 38595.01 | 16.02 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1869.0 | 2.03 | 36000.0 | 38581.67 | 15.94 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1090.2 | 2.2 | 36000.0 | 38549.25 | 15.74 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6298.49 | 1.83 | 36000.0 | 38465.91 | 15.21 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 15803.37 | 1.65 | 36000.0 | 38361.95 | 14.55 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38973.86 | 1.55 | 36000.0 | 38185.02 | 13.44 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2760.22 | 1.99 | 36000.0 | 38158.41 | 13.27 |
HDFC Multi Cap Fund - Growth Option | 05-12-2021 | 17241.95 | 1.67 | 36000.0 | 38090.93 | 12.85 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3434.54 | 1.88 | 36000.0 | 37840.4 | 11.28 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4856.58 | 1.84 | 36000.0 | 37818.22 | 11.14 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 757.62 | 2.38 | 36000.0 | 37781.45 | 10.91 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 2448.08 | 1.98 | 36000.0 | 37605.23 | 9.81 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14191.21 | 1.74 | 36000.0 | 37513.73 | 9.25 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1380.81 | 2.02 | 36000.0 | 37208.03 | 7.36 |
Tata Multicap Fund - Regular Plan - Growth | 01-02-2023 | 3172.03 | 1.88 | 36000.0 | 36978.75 | 5.94 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 10515.68 | 1.71 | 36000.0 | 34872.53 | -6.69 |
Category Average | - | - | - | 36000.00 | 38437.38 | 15.12 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37681.88 | 10.28 |