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 | 36032.84 | 0.2 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 141.79 | 2.1 | 36000.00 | 35094.50 | -5.46 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,290.15 | 1.77 | 36000.00 | 35031.94 | -5.84 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 635.47 | 1.83 | 36000.00 | 34702.98 | -7.79 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 241.66 | 2.06 | 36000.00 | 34460.36 | -9.22 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 306.44 | 1.9 | 36000.00 | 34444.34 | -9.32 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 221.88 | 2.01 | 36000.00 | 34442.37 | -9.33 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 353 | 1.88 | 36000.00 | 34380.12 | -9.7 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 126.08 | 2.1 | 36000.00 | 34327.26 | -10.01 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3,535.35 | 1.58 | 36000.00 | 34322.39 | -10.03 |
Category Average | - | - | - | 36000.00 | 34155.37 | -10.97 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 34271.26 | -10.33 |