Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1757.9479999999999 | 1.7 | 36000.0 | 36214.26 | 1.31 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 141.788 | 2.1 | 36000.0 | 35133.44 | -5.22 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1290.148 | 1.77 | 36000.0 | 35112.69 | -5.35 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 635.466 | 1.83 | 36000.0 | 34695.26 | -7.83 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 306.444 | 1.9 | 36000.0 | 34614.19 | -8.3 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 241.658 | 2.06 | 36000.0 | 34554.06 | -8.66 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 221.88000000000002 | 2.01 | 36000.0 | 34442.13 | -9.32 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 353.00300000000004 | 1.88 | 36000.0 | 34425.14 | -9.42 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 69.525 | 2.37 | 36000.0 | 34336.94 | -9.93 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3535.347 | 1.58 | 36000.0 | 34333.76 | -9.95 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 336.41700000000003 | 1.92 | 36000.0 | 34273.06 | -10.31 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 126.076 | 2.1 | 36000.0 | 34198.5 | -10.74 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 240.075 | 1.99 | 36000.0 | 34181.77 | -10.84 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 95.913 | 2.26 | 36000.0 | 34161.44 | -10.96 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 444.849 | 1.83 | 36000.0 | 34157.8 | -10.98 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 540.992 | 1.88 | 36000.0 | 34154.23 | -11.0 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 231.638 | 1.96 | 36000.0 | 34116.02 | -11.22 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1437.4180000000001 | 1.66 | 36000.0 | 33992.75 | -11.94 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 1465.092 | 1.7 | 36000.0 | 33941.61 | -12.24 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 389.179 | 1.89 | 36000.0 | 33829.74 | -12.89 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 179.031 | 2.02 | 36000.0 | 33701.63 | -13.63 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 266.14099999999996 | 1.95 | 36000.0 | 33088.48 | -17.14 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 102.205 | 2.01 | 36000.0 | 33030.03 | -17.47 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 895.917 | 1.76 | 36000.0 | 32450.25 | -20.73 |
Category Average | - | - | - | 36000.00 | 34214.13 | -10.62 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 34364.32 | -9.77 |