Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 17579.48 | 1.69 | 36000.0 | 34654.93 | -8.07 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 12901.48 | 1.76 | 36000.0 | 33427.94 | -15.22 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1417.88 | 2.1 | 36000.0 | 33187.52 | -16.59 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2416.58 | 2.01 | 36000.0 | 32910.34 | -18.16 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6354.66 | 1.82 | 36000.0 | 32907.72 | -18.18 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2218.8 | 1.99 | 36000.0 | 32674.6 | -19.49 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3530.03 | 1.87 | 36000.0 | 32672.29 | -19.51 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 35353.47 | 1.56 | 36000.0 | 32627.23 | -19.76 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3064.44 | 1.89 | 36000.0 | 32615.42 | -19.83 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2400.75 | 1.99 | 36000.0 | 32503.78 | -20.45 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4448.49 | 1.83 | 36000.0 | 32396.2 | -21.06 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5409.92 | 1.86 | 36000.0 | 32391.29 | -21.08 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 14374.18 | 1.65 | 36000.0 | 32380.62 | -21.14 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 959.13 | 2.24 | 36000.0 | 32353.35 | -21.29 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3364.17 | 1.91 | 36000.0 | 32267.05 | -21.78 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2316.38 | 1.94 | 36000.0 | 32255.78 | -21.84 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 695.25 | 2.36 | 36000.0 | 32120.26 | -22.59 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1260.76 | 2.07 | 36000.0 | 32096.08 | -22.72 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 14650.92 | 1.7 | 36000.0 | 32041.98 | -23.02 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 3891.79 | 1.89 | 36000.0 | 31944.3 | -23.56 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1790.31 | 2.03 | 36000.0 | 31914.87 | -23.73 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2661.41 | 1.84 | 36000.0 | 31305.07 | -27.06 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1022.05 | 2.03 | 36000.0 | 31098.51 | -28.18 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8959.17 | 1.75 | 36000.0 | 30471.93 | -31.52 |
Category Average | - | - | - | 36000.00 | 32384.13 | -21.08 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 32461.98 | -20.69 |