Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1,876.9 | 1.69 | 36000.00 | 35192.57 | -4.83 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 148.1 | 2.06 | 36000.00 | 34875.58 | -6.7 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 675.62 | 1.81 | 36000.00 | 34740.90 | -7.49 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,385.04 | 1.76 | 36000.00 | 34611.47 | -8.24 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 381.56 | 1.87 | 36000.00 | 34219.45 | -10.53 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 138.96 | 2.06 | 36000.00 | 34212.40 | -10.57 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 264.99 | 1.99 | 36000.00 | 34097.95 | -11.23 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 264.38 | 2.02 | 36000.00 | 34050.39 | -11.5 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 372.78 | 1.89 | 36000.00 | 34041.81 | -11.55 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 250.56 | 1.94 | 36000.00 | 33843.19 | -12.7 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 236.52 | 1.99 | 36000.00 | 33816.52 | -12.85 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 329.98 | 1.89 | 36000.00 | 33802.11 | -12.93 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 104.16 | 2.25 | 36000.00 | 33772.51 | -13.1 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3,759.37 | 1.57 | 36000.00 | 33639.43 | -13.86 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1,572.56 | 1.65 | 36000.00 | 33551.64 | -14.36 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 74.95 | 2.36 | 36000.00 | 33501.21 | -14.65 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 475.01 | 1.82 | 36000.00 | 33463.88 | -14.86 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 587.86 | 1.83 | 36000.00 | 33444.58 | -14.97 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 425.39 | 1.87 | 36000.00 | 33410.73 | -15.17 |
HDFC Multi Cap Fund - Growth Option | 05-12-2021 | 1,608.89 | 1.69 | 36000.00 | 33380.64 | -15.34 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 189.93 | 2.01 | 36000.00 | 33198.74 | -16.37 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 293.46 | 1.92 | 36000.00 | 32373.22 | -20.98 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 131.29 | 2.01 | 36000.00 | 32182.56 | -22.04 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 969.98 | 1.74 | 36000.00 | 31345.96 | -26.59 |
Category Average | - | - | - | 36000.00 | 33698.73 | -13.48 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 33931.52 | -12.25 |