Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 381.03 | 1.89 | 36000.00 | 41785.92 | 36.9 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 130.81 | 2.07 | 36000.00 | 41460.60 | 34.72 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 134.97 | 2.06 | 36000.00 | 41427.99 | 34.51 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 658.16 | 1.8 | 36000.00 | 41408.20 | 34.37 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 273.93 | 1.98 | 36000.00 | 41171.07 | 32.79 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 247.28 | 1.92 | 36000.00 | 40969.39 | 31.45 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 416.46 | 1.86 | 36000.00 | 40385.40 | 27.6 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1,860.34 | 1.69 | 36000.00 | 40308.24 | 27.1 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 370.12 | 1.86 | 36000.00 | 40286.02 | 26.95 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 107.54 | 2.2 | 36000.00 | 39907.67 | 24.48 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1,479.93 | 1.65 | 36000.00 | 39858.24 | 24.16 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3,867.77 | 1.55 | 36000.00 | 39793.47 | 23.74 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 623.4 | 1.83 | 36000.00 | 39761.40 | 23.53 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 175.7 | 2.03 | 36000.00 | 39382.23 | 23.47 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 71.92 | 2.38 | 36000.00 | 39650.62 | 22.82 |
HDFC Multi Cap Fund - Growth Option | 05-12-2021 | 1,673.35 | 1.67 | 36000.00 | 39345.19 | 20.84 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 275.87 | 1.99 | 36000.00 | 39323.18 | 20.7 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 336.11 | 1.88 | 36000.00 | 39253.73 | 20.26 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 473.49 | 1.84 | 36000.00 | 39242.63 | 20.18 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,415.2 | 1.74 | 36000.00 | 39109.18 | 19.33 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 136.01 | 2.02 | 36000.00 | 38856.18 | 17.71 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 242.69 | 1.98 | 36000.00 | 38749.19 | 17.03 |
Tata Multicap Fund - Regular Plan - Growth | 01-02-2023 | 321.87 | 1.88 | 36000.00 | 38432.01 | 15.02 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 1,053.24 | 1.71 | 36000.00 | 36373.36 | 2.26 |
Category Average | - | - | - | 36000.00 | 39843.38 | 24.25 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 39188.00 | 19.96 |