Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,731.92 | 1.76 | 36000.00 | 45322.32 | 61.91 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 2,669.86 | 1.97 | 36000.00 | 45007.04 | 59.65 |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 10,032.41 | 1.7 | 36000.00 | 44457.63 | 55.75 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 452.87 | 2.51 | 36000.00 | 44077.15 | 53.06 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,064.54 | 2.14 | 36000.00 | 43809.86 | 51.18 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 27,745.59 | 1.62 | 36000.00 | 43766.94 | 50.88 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,283.74 | 2.06 | 36000.00 | 43664.70 | 50.17 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 3,165.04 | 1.88 | 36000.00 | 43278.10 | 47.47 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11,342.34 | 1.77 | 36000.00 | 43196.44 | 46.9 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 5,081.24 | 1.88 | 36000.00 | 42977.36 | 45.39 |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 12,402.21 | 1.7 | 36000.00 | 42906.51 | 44.9 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 1,972.48 | 2.02 | 36000.00 | 42558.74 | 42.5 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,166.03 | 1.92 | 36000.00 | 42427.11 | 41.6 |
LIC MF Multi Cap Fund-Regular Growth | 31-10-2022 | 928.26 | 2.2 | 36000.00 | 42071.75 | 39.17 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,207.11 | 1.85 | 36000.00 | 41786.53 | 37.23 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 14,900.41 | 1.73 | 36000.00 | 41665.79 | 36.41 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,374.04 | 2.01 | 36000.00 | 41645.31 | 36.27 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 832.45 | 2.33 | 36000.00 | 41589.47 | 35.89 |
Tata Multicap Fund - Regular Plan - Growth | 02-02-2023 | 2,835.84 | 1.92 | 36000.00 | 40107.02 | 26.0 |
Category Average | - | - | - | 36000.00 | 42963.99 | 45.39 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 42930.76 | 45.06 |