Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,308.08 | 2.07 | 36,000 | 41,591 | 35.87 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,810.28 | 1.89 | 36,000 | 41,541 | 35.53 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,581.64 | 1.8 | 36,000 | 41,414 | 34.68 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,349.65 | 2.06 | 36,000 | 41,278 | 33.76 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,739.27 | 1.98 | 36,000 | 41,198 | 33.23 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,472.85 | 1.92 | 36,000 | 40,935 | 31.46 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 4,164.61 | 1.86 | 36,000 | 40,456 | 28.28 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 18,603.42 | 1.69 | 36,000 | 40,425 | 28.07 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,701.18 | 1.86 | 36,000 | 40,278 | 27.1 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 14,799.29 | 1.65 | 36,000 | 40,002 | 25.28 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,677.71 | 1.55 | 36,000 | 39,867 | 24.4 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 719.25 | 2.38 | 36,000 | 39,791 | 23.9 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,075.38 | 2.2 | 36,000 | 39,724 | 23.46 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1,757 | 2.03 | 36,000 | 39,292 | 23.42 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,234.02 | 1.83 | 36,000 | 39,691 | 23.25 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,361.07 | 1.88 | 36,000 | 39,392 | 21.3 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,758.72 | 1.99 | 36,000 | 39,367 | 21.14 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,152.04 | 1.74 | 36,000 | 39,168 | 19.85 |
HDFC Multi Cap Fund - Growth Option | 05-12-2021 | 16,733.48 | 1.67 | 36,000 | 39,167 | 19.84 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,360.14 | 2.02 | 36,000 | 39,034 | 18.99 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,734.88 | 1.84 | 36,000 | 38,979 | 18.63 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 2,426.89 | 1.98 | 36,000 | 38,749 | 17.15 |
Tata Multicap Fund - Regular Plan - Growth | 01-02-2023 | 3,218.67 | 1.88 | 36,000 | 38,588 | 16.12 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 10,532.38 | 1.71 | 36,000 | 36,366 | 2.23 |
Category Average | - | - | - | 36,000 | 39,846 | 24.46 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36,000 | 39,293 | 20.66 |