Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 20,192.22 | 1.69 | 36000.00 | 43137.46 | 46.42 |
HDFC Multi Cap Fund - Growth Option | 10-12-2021 | 8,263.43 | 1.76 | 36000.00 | 42604.01 | 42.74 |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 5,918.45 | 1.77 | 36000.00 | 42567.30 | 42.49 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 2,119.98 | 1.98 | 36000.00 | 41936.90 | 38.18 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 643.12 | 2.29 | 36000.00 | 41813.30 | 37.34 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 4,380.95 | 1.86 | 36000.00 | 41746.68 | 36.89 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8,564.39 | 1.83 | 36000.00 | 41639.09 | 36.17 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 4,412.79 | 1.87 | 36000.00 | 41034.55 | 32.1 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 2,695.18 | 1.96 | 36000.00 | 41025.88 | 32.05 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 1,499.48 | 2.07 | 36000.00 | 40937.37 | 31.45 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,098.7 | 2.07 | 36000.00 | 40926.62 | 31.38 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 5,688.19 | 1.84 | 36000.00 | 40524.08 | 28.71 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 1,881.3 | 2.12 | 36000.00 | 40426.21 | 28.06 |
SBI Multicap Fund- Regular Plan- Growth Option | 10-03-2022 | 13,144.45 | 1.79 | 36000.00 | 40214.98 | 26.66 |
Category Average | - | - | - | 36000.00 | 41466.74 | 35.05 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 41672.15 | 36.67 |