Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
---|---|---|---|---|---|---|
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 396.17 | 1.88 | 36000.00 | 42872.88 | 44.43 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 682.39 | 1.8 | 36000.00 | 42796.01 | 43.9 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 251.2 | 1.91 | 36000.00 | 42777.52 | 43.77 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 140.39 | 2.06 | 36000.00 | 42618.63 | 42.69 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1,929.54 | 1.69 | 36000.00 | 42388.00 | 41.11 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 130.1 | 2.08 | 36000.00 | 42339.97 | 40.78 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3,962.18 | 1.55 | 36000.00 | 42111.58 | 39.23 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 281.07 | 1.98 | 36000.00 | 42102.08 | 39.17 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 656.72 | 1.82 | 36000.00 | 41685.10 | 36.35 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 423.94 | 1.86 | 36000.00 | 41559.64 | 35.51 |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 1,542.07 | 1.64 | 36000.00 | 41522.68 | 35.26 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 371.14 | 1.86 | 36000.00 | 41453.56 | 34.79 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,469.08 | 1.74 | 36000.00 | 41397.73 | 34.42 |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 1,794.12 | 1.65 | 36000.00 | 41193.40 | 33.05 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 111.15 | 2.18 | 36000.00 | 41157.40 | 32.81 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 291.48 | 1.96 | 36000.00 | 41059.45 | 32.16 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 486.88 | 1.83 | 36000.00 | 40987.16 | 31.68 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 254.14 | 1.96 | 36000.00 | 40922.68 | 31.25 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 72.28 | 2.4 | 36000.00 | 40918.99 | 31.22 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 347.31 | 1.88 | 36000.00 | 40749.94 | 30.1 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 142.51 | 2.05 | 36000.00 | 40687.51 | 29.69 |
Tata Multicap Fund - Regular Plan - Growth | 01-02-2023 | 336.5 | 1.85 | 36000.00 | 40051.81 | 25.51 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 1,131.94 | 1.7 | 36000.00 | 38613.00 | 16.22 |
Category Average | - | - | - | 36000.00 | 41476.81 | 35.0 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 40906.75 | 31.87 |