Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 417.39 | 2.38 | 36000.0 | 39142.8 | 19.56 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2405.4 | 1.96 | 36000.0 | 39047.48 | 18.95 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4126.15 | 1.85 | 36000.0 | 38982.66 | 18.53 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 20284.98 | 1.62 | 36000.0 | 38904.17 | 18.03 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2828.73 | 1.99 | 36000.0 | 38699.16 | 16.72 |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4310.07 | 1.86 | 36000.0 | 38666.58 | 16.52 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1274.59 | 2.16 | 36000.0 | 38532.39 | 15.66 |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4968.91 | 1.82 | 36000.0 | 38482.24 | 15.35 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1715.77 | 2.02 | 36000.0 | 38432.33 | 15.03 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 47294.47 | 1.51 | 36000.0 | 38414.72 | 14.92 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5033.17 | 1.84 | 36000.0 | 38365.73 | 14.61 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8649.44 | 1.78 | 36000.0 | 38364.26 | 14.6 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6502.24 | 1.82 | 36000.0 | 38249.98 | 13.88 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4655.86 | 1.83 | 36000.0 | 38248.71 | 13.87 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 909.49 | 2.28 | 36000.0 | 38190.04 | 13.5 |
HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 18674.59 | 1.68 | 36000.0 | 38140.85 | 13.19 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 22988.0 | 1.66 | 36000.0 | 38124.79 | 13.09 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5719.59 | 1.78 | 36000.0 | 38120.08 | 13.06 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2727.7 | 1.95 | 36000.0 | 38002.57 | 12.32 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2534.69 | 1.95 | 36000.0 | 37917.55 | 11.79 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3101.23 | 1.88 | 36000.0 | 37900.71 | 11.68 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1267.93 | 2.05 | 36000.0 | 37885.63 | 11.59 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2940.02 | 1.91 | 36000.0 | 37867.87 | 11.48 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15442.73 | 1.74 | 36000.0 | 37703.59 | 10.45 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2956.02 | 1.98 | 36000.0 | 37626.7 | 9.97 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4083.62 | 1.89 | 36000.0 | 37532.59 | 9.38 |
quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9248.84 | 1.74 | 36000.0 | 36722.76 | 4.39 |
Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 343.23 | 2.4 | 36000.0 | 35363.34 | -3.81 |
Category Average | - | - | - | 36000.00 | 38129.72 | 13.15 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 38252.84 | 13.9 |