Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 346.481 | 1.88 | 36000.0 | 39229.78 | 20.29 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 2007.8029999999999 | 1.68 | 36000.0 | 36970.21 | 5.95 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 172.864 | 2.03 | 36000.0 | 36946.26 | 5.8 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1450.464 | 1.74 | 36000.0 | 36644.81 | 3.94 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 348.159 | 1.88 | 36000.0 | 36618.18 | 3.78 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 4026.1 | 1.54 | 36000.0 | 36569.49 | 3.48 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 403.351 | 1.85 | 36000.0 | 36308.56 | 1.88 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 266.201 | 2.01 | 36000.0 | 36268.54 | 1.64 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 727.858 | 1.8 | 36000.0 | 36205.27 | 1.25 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 143.333 | 2.06 | 36000.0 | 36205.96 | 1.25 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 250.0 | 1.96 | 36000.0 | 36197.4 | 1.2 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 378.21 | 1.9 | 36000.0 | 36103.61 | 0.63 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 509.36499999999995 | 1.81 | 36000.0 | 36068.19 | 0.41 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 1662.5 | 1.69 | 36000.0 | 36047.32 | 0.29 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 606.6 | 1.85 | 36000.0 | 35988.05 | -0.07 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 264.2 | 1.93 | 36000.0 | 35913.35 | -0.53 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 106.5 | 2.21 | 36000.0 | 35862.51 | -0.83 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 79.6 | 2.35 | 36000.0 | 35779.05 | -1.34 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1678.6970000000001 | 1.64 | 36000.0 | 35731.08 | -1.63 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 447.44899999999996 | 1.86 | 36000.0 | 35727.77 | -1.65 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 207.07 | 2.01 | 36000.0 | 35690.44 | -1.87 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 116.499 | 2.03 | 36000.0 | 35644.96 | -2.15 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 270.52 | 2.0 | 36000.0 | 35401.96 | -3.61 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 293.79 | 1.91 | 36000.0 | 35251.41 | -4.51 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 962.0620000000001 | 1.74 | 36000.0 | 34436.14 | -9.33 |
Category Average | - | - | - | 36000.00 | 36152.41 | 0.97 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36347.61 | 2.12 |