Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | 1-Yr Ret(%) | 3-Yrs Ret(%) | 5-Yrs Ret(%) | 10-Yrs Ret(%) | Since Inception Ret(%) | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 4,279.04 | 1.87 | 3.33 | -1.25 | -0.63 | 19.89 | 0.01 | 8.33 | 0.00 | 0.00 | 0.00 | 24.86 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 2,256.56 | 1.97 | 1.46 | 0.78 | 0.70 | 19.52 | 4.05 | 3.96 | 0.00 | 0.00 | 0.00 | 22.70 |
Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,972.98 | 1.85 | 1.25 | 1.22 | 0.22 | 19.54 | 5.93 | 2.20 | 0.00 | 0.00 | 0.00 | 18.60 |
Kotak Multicap Fund Reg Gr | 03-09-21 | 19,212.35 | 1.62 | 1.65 | 3.28 | 3.22 | 18.78 | 3.79 | 0.80 | 23.85 | 0.00 | 0.00 | 18.35 |
SBI Multicap Fund Reg Gr | 05-03-22 | 22,411.05 | 1.67 | 0.60 | 0.15 | -1.62 | 10.84 | 3.59 | 0.80 | 16.24 | 0.00 | 0.00 | 15.56 |
Franklin India Multi Cap Fund Gr | 05-07-24 | 4,931.46 | 1.81 | 1.10 | 0.23 | 0.31 | 17.15 | 2.45 | 0.68 | 0.00 | 0.00 | 0.00 | 3.06 |
PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 412.13 | 2.38 | 1.83 | 0.81 | 1.42 | 18.34 | 4.71 | 0.40 | 0.00 | 0.00 | 0.00 | -0.74 |
Sundaram Multi Cap Fund Gr | 01-01-13 | 2,810.61 | 1.99 | 1.27 | 0.91 | 0.15 | 16.28 | 3.51 | 0.32 | 17.15 | 21.26 | 14.47 | 15.51 |
TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-25 | 0.00 | 2.35 | 1.99 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 |
UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 1,255.00 | 2.06 | 1.51 | 1.05 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 872.07 | 2.21 | 0.88 | -0.31 | -4.26 | 10.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.45 |
Groww Multicap Fund Reg Gr | 16-12-24 | 160.78 | 2.30 | 1.37 | 0.69 | 1.22 | 22.90 | 5.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 |
Samco Multi Cap Fund Reg Gr | 30-10-24 | 352.61 | 2.40 | 0.33 | -1.51 | -7.01 | 4.33 | -5.37 | 0.00 | 0.00 | 0.00 | 0.00 | -8.95 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,552.72 | 1.83 | 1.18 | 0.21 | -0.95 | 16.92 | 2.82 | -0.14 | 0.00 | 0.00 | 0.00 | 18.80 |
Nippon India Multi Cap Gr Gr | 25-03-05 | 46,178.74 | 1.51 | 0.75 | -0.01 | -0.30 | 17.54 | 4.24 | -0.21 | 21.98 | 29.97 | 15.06 | 18.02 |
LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,649.79 | 2.03 | 1.36 | 1.86 | 0.69 | 19.36 | 0.43 | -0.54 | 0.00 | 0.00 | 0.00 | 20.16 |
Axis Multicap Fund Reg Gr | 05-12-21 | 8,332.55 | 1.78 | 1.35 | 0.95 | 0.33 | 17.15 | 1.07 | -0.66 | 22.14 | 0.00 | 0.00 | 16.76 |
Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 891.27 | 2.29 | 1.76 | 1.59 | -0.44 | 17.25 | 2.99 | -0.99 | 0.00 | 0.00 | 0.00 | 25.19 |
Union Multicap Fund Reg Gr | 19-12-22 | 1,147.82 | 2.18 | 1.52 | 0.88 | 0.06 | 18.19 | 1.45 | -1.29 | 0.00 | 0.00 | 0.00 | 19.70 |
HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,942.04 | 1.88 | 1.02 | 0.38 | -0.02 | 17.94 | -0.21 | -1.33 | 0.00 | 0.00 | 0.00 | 26.33 |
ICICI Pru Multi Cap Gr | 01-10-94 | 15,276.85 | 1.74 | 1.23 | 0.66 | -1.54 | 11.97 | 3.95 | -1.56 | 20.01 | 23.96 | 14.40 | 15.13 |
Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,689.98 | 1.94 | 1.55 | 0.98 | -0.90 | 14.84 | 3.28 | -1.61 | 17.83 | 0.00 | 0.00 | 15.17 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 5,614.93 | 1.79 | 1.41 | 0.80 | -2.30 | 15.80 | 1.15 | -2.47 | 19.06 | 24.63 | 0.00 | 16.17 |
HDFC Multi Cap Fund Gr | 01-12-21 | 18,263.38 | 1.68 | 1.21 | 0.82 | -1.63 | 16.76 | 1.48 | -2.68 | 21.01 | 0.00 | 0.00 | 18.18 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,924.08 | 1.98 | 1.37 | -0.29 | -0.81 | 12.93 | -3.81 | -3.14 | 18.82 | 23.11 | 14.06 | 16.38 |
ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,408.86 | 1.82 | 0.82 | 0.67 | -1.36 | 16.08 | 0.92 | -3.25 | 16.80 | 0.00 | 0.00 | 16.19 |
DSP Multicap Reg Gr | 05-01-24 | 2,450.01 | 1.96 | 0.44 | 0.03 | -1.64 | 17.07 | 0.49 | -4.02 | 0.00 | 0.00 | 0.00 | 12.10 |
ITI Multi Cap Reg Gr | 15-05-19 | 1,261.16 | 2.05 | 1.76 | 0.74 | -1.50 | 18.44 | 0.20 | -4.45 | 19.18 | 18.88 | 0.00 | 14.28 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,882.06 | 1.91 | 1.61 | 0.92 | -1.81 | 15.38 | -1.09 | -4.72 | 0.00 | 0.00 | 0.00 | 22.08 |
Tata Multicap Fund Reg Gr | 05-02-23 | 3,058.52 | 1.87 | 0.84 | 1.66 | -0.78 | 17.30 | -0.49 | -4.97 | 0.00 | 0.00 | 0.00 | 14.10 |
Invesco India Multi Cap Gr | 17-03-08 | 4,041.83 | 1.89 | 1.88 | 0.67 | -2.34 | 14.64 | -3.96 | -5.36 | 18.22 | 21.95 | 13.97 | 15.73 |
quant Multi Cap Fund Gr Reg Plan | 21-03-01 | 9,238.70 | 1.74 | 0.26 | 1.52 | -3.16 | 10.63 | -3.36 | -10.67 | 11.76 | 22.34 | 17.30 | 18.28 |
Category Average | - | - | - | -1.35% | 18.86% | 23.26% | 14.88% | 14.67% | |||||
NIFTY 500 TRI | - | - | - | -0.72% | 16.47% | 20.17% | 14.29% | 12.43% |