Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 20284.98 | - | 36000.0 | 39050.9 | 18.91 |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4310.07 | 1.86 | 36000.0 | 38724.09 | 16.83 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4126.15 | 1.85 | 36000.0 | 38695.13 | 16.65 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2405.4 | 1.96 | 36000.0 | 38572.35 | 15.87 |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 417.39 | 2.38 | 36000.0 | 38514.78 | 15.5 |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4968.91 | 1.82 | 36000.0 | 38311.76 | 14.22 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1274.59 | 2.16 | 36000.0 | 38231.94 | 13.72 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2828.73 | 1.99 | 36000.0 | 38227.16 | 13.69 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 46178.74 | 1.51 | 36000.0 | 38203.58 | 13.54 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 891.27 | 2.28 | 36000.0 | 38174.58 | 13.36 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1715.77 | 2.02 | 36000.0 | 38081.79 | 12.78 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8649.44 | 1.78 | 36000.0 | 38011.02 | 12.34 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5033.17 | 1.84 | 36000.0 | 37969.54 | 12.08 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5719.59 | 1.78 | 36000.0 | 37958.67 | 12.01 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4655.86 | 1.83 | 36000.0 | 37902.44 | 11.66 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2689.98 | 1.95 | 36000.0 | 37855.58 | 11.36 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6408.86 | 1.82 | 36000.0 | 37844.06 | 11.29 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 18263.38 | 1.68 | 36000.0 | 37841.58 | 11.28 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2534.69 | 1.95 | 36000.0 | 37732.8 | 10.6 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1267.93 | 2.05 | 36000.0 | 37707.43 | 10.44 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3101.23 | 1.88 | 36000.0 | 37625.74 | 9.93 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 22988.0 | 1.66 | 36000.0 | 37534.46 | 9.37 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2940.02 | 1.91 | 36000.0 | 37479.53 | 9.03 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15442.73 | 1.74 | 36000.0 | 37454.96 | 8.87 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2956.02 | 1.98 | 36000.0 | 37162.15 | 7.07 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4083.62 | 1.89 | 36000.0 | 37110.75 | 6.75 |
quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9248.84 | 1.74 | 36000.0 | 36623.9 | 3.77 |
Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 343.23 | 2.4 | 36000.0 | 35389.21 | -3.64 |
Category Average | - | - | - | 36000.00 | 37856.85 | 11.4 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37809.33 | 11.14 |