Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 134.97 | 2.08 | 36000.00 | 39995.88 | 25.37 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 658.16 | 1.82 | 36000.00 | 39603.14 | 22.79 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 130.81 | 2.08 | 36000.00 | 39405.88 | 21.5 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 381.03 | 1.89 | 36000.00 | 39213.81 | 20.25 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 247.28 | 1.92 | 36000.00 | 39186.17 | 20.07 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 273.93 | 1.98 | 36000.00 | 39093.67 | 19.47 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1,860.34 | 1.69 | 36000.00 | 38999.16 | 18.85 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3,867.77 | 1.55 | 36000.00 | 38724.66 | 17.08 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 370.12 | 1.86 | 36000.00 | 38593.25 | 16.23 |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 1,479.93 | 1.65 | 36000.00 | 38344.07 | 14.64 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 416.46 | 1.87 | 36000.00 | 38339.19 | 14.61 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 623.4 | 1.83 | 36000.00 | 38273.95 | 14.19 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,415.2 | 1.74 | 36000.00 | 38118.52 | 13.2 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 107.54 | 2.19 | 36000.00 | 38100.39 | 13.08 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 71.92 | 2.4 | 36000.00 | 38048.71 | 12.75 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 275.87 | 1.99 | 36000.00 | 37820.38 | 11.3 |
HDFC Multi Cap Fund - Growth Option | 05-12-2021 | 1,673.35 | 1.67 | 36000.00 | 37632.08 | 10.12 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 242.69 | 1.96 | 36000.00 | 37632.44 | 10.12 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 03-08-2023 | 336.11 | 1.88 | 36000.00 | 37586.18 | 9.83 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 473.49 | 1.84 | 36000.00 | 37576.46 | 9.76 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 136.01 | 2.03 | 36000.00 | 37157.09 | 7.14 |
Tata Multicap Fund - Regular Plan - Growth | 01-02-2023 | 321.87 | 1.88 | 36000.00 | 37134.39 | 6.99 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 1,053.24 | 1.71 | 36000.00 | 35206.00 | -4.79 |
Category Average | - | - | - | 36000.00 | 38251.54 | 14.11 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37511.46 | 9.34 |