Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1,757.95 | 1.7 | 36000.00 | 35181.79 | -4.96 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 141.79 | 2.1 | 36000.00 | 34558.73 | -8.67 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 635.47 | 1.83 | 36000.00 | 34257.49 | -10.45 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,290.15 | 1.77 | 36000.00 | 34110.44 | -11.31 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 353 | 1.88 | 36000.00 | 33955.98 | -12.21 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 241.66 | 2.06 | 36000.00 | 33900.78 | -12.54 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 126.08 | 2.1 | 36000.00 | 33848.14 | -12.84 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 336.42 | 1.92 | 36000.00 | 33648.62 | -14.0 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 306.44 | 1.9 | 36000.00 | 33619.31 | -14.17 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3,535.35 | 1.58 | 36000.00 | 33617.28 | -14.18 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 221.88 | 2.01 | 36000.00 | 33525.06 | -14.71 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 240.07 | 1.99 | 36000.00 | 33517.12 | -14.76 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 231.64 | 1.96 | 36000.00 | 33361.47 | -15.66 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 540.99 | 1.88 | 36000.00 | 33343.94 | -15.76 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 69.53 | 2.37 | 36000.00 | 33271.93 | -16.17 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 95.91 | 2.26 | 36000.00 | 33263.05 | -16.22 |
HDFC Multi Cap Fund - Growth Option | 05-12-2021 | 1,465.09 | 1.7 | 36000.00 | 33037.02 | -17.51 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 444.85 | 1.83 | 36000.00 | 32980.97 | -17.83 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 179.03 | 2.02 | 36000.00 | 32774.52 | -19.0 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1,437.42 | 1.66 | 36000.00 | 32764.13 | -19.06 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 389.18 | 1.89 | 36000.00 | 32751.84 | -19.13 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 266.14 | 1.95 | 36000.00 | 32119.44 | -22.68 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 102.2 | 2.01 | 36000.00 | 32041.47 | -23.11 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 895.92 | 1.76 | 36000.00 | 31065.89 | -28.46 |
Category Average | - | - | - | 36000.00 | 33354.85 | -15.64 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 33418.82 | -15.4 |