Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 19,212.35 | 1.62 | 36000.00 | 38250.07 | 14.04 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,972.98 | 1.85 | 36000.00 | 38153.42 | 13.42 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2,256.56 | 1.97 | 36000.00 | 37946.91 | 12.11 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 46,178.74 | 1.51 | 36000.00 | 37811.93 | 11.25 |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 412.13 | 2.38 | 36000.00 | 37790.51 | 11.12 |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4,931.46 | 1.81 | 36000.00 | 37741.40 | 10.81 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,810.61 | 1.99 | 36000.00 | 37686.32 | 10.46 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,147.82 | 2.18 | 36000.00 | 37520.51 | 9.41 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,649.79 | 2.03 | 36000.00 | 37497.67 | 9.27 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 891.27 | 2.29 | 36000.00 | 37472.87 | 9.11 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,450.01 | 1.96 | 36000.00 | 37471.02 | 9.1 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,942.04 | 1.88 | 36000.00 | 37456.17 | 9.01 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,552.72 | 1.83 | 36000.00 | 37451.32 | 8.98 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8,332.55 | 1.78 | 36000.00 | 37405.47 | 8.69 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,408.86 | 1.82 | 36000.00 | 37338.43 | 8.27 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 18,263.38 | 1.68 | 36000.00 | 37301.87 | 8.04 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 22,411.05 | 1.67 | 36000.00 | 37298.65 | 8.02 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,058.52 | 1.87 | 36000.00 | 37259.78 | 7.78 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,689.98 | 1.94 | 36000.00 | 37221.08 | 7.54 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,614.93 | 1.79 | 36000.00 | 37179.83 | 7.28 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,261.16 | 2.05 | 36000.00 | 37024.62 | 6.31 |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,279.04 | 1.87 | 36000.00 | 37015.00 | 6.25 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,276.85 | 1.74 | 36000.00 | 36901.51 | 5.54 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,882.06 | 1.91 | 36000.00 | 36752.54 | 4.62 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,924.08 | 1.98 | 36000.00 | 36536.93 | 3.29 |
quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,238.7 | 1.74 | 36000.00 | 36273.81 | 1.67 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,041.83 | 1.89 | 36000.00 | 36217.31 | 1.33 |
Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 352.61 | 2.4 | 36000.00 | 35121.86 | -5.43 |
Category Average | - | - | - | 36000.00 | 37253.53 | 7.76 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36951.97 | 6.01 |