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 | 0.28 | -3.95 | -4.09 | 9.33 | -2.56 | 5.70 | 0.00 | 0.00 | 0.00 | 22.70 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 2,256.56 | 1.97 | 1.33 | 0.08 | -0.03 | 12.84 | 3.04 | 3.06 | 0.00 | 0.00 | 0.00 | 22.31 |
Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,972.98 | 1.85 | 1.37 | 0.68 | -0.76 | 12.74 | 5.18 | 1.20 | 0.00 | 0.00 | 0.00 | 18.35 |
SBI Multicap Fund Reg Gr | 05-03-22 | 22,411.05 | 1.67 | 1.84 | 0.26 | -0.63 | 7.65 | 3.90 | 1.14 | 17.54 | 0.00 | 0.00 | 15.74 |
TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-25 | 0.00 | 2.35 | 2.21 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 1,255.00 | 2.06 | 1.34 | 0.94 | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 872.07 | 2.21 | 1.82 | -0.26 | -4.04 | 6.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.18 |
Groww Multicap Fund Reg Gr | 16-12-24 | 160.78 | 2.30 | 1.18 | 0.99 | 0.99 | 16.94 | 4.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 |
Samco Multi Cap Fund Reg Gr | 30-10-24 | 352.61 | 2.40 | 0.11 | -2.04 | -6.84 | 1.56 | -5.68 | 0.00 | 0.00 | 0.00 | 0.00 | -9.24 |
Nippon India Multi Cap Gr Gr | 25-03-05 | 46,178.74 | 1.51 | 1.19 | 0.00 | 0.16 | 12.11 | 4.06 | -0.07 | 22.93 | 30.14 | 15.26 | 18.03 |
Franklin India Multi Cap Fund Gr | 05-07-24 | 4,931.46 | 1.81 | 1.35 | 0.99 | -0.01 | 11.86 | 1.85 | -0.07 | 0.00 | 0.00 | 0.00 | 2.60 |
PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 412.13 | 2.38 | 0.82 | 0.00 | 0.51 | 11.78 | 3.35 | -0.40 | 0.00 | 0.00 | 0.00 | -1.98 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,552.72 | 1.83 | 1.19 | -0.21 | -1.56 | 11.30 | 2.12 | -0.82 | 0.00 | 0.00 | 0.00 | 18.58 |
Kotak Multicap Fund Reg Gr | 03-09-21 | 19,212.35 | 1.62 | 2.05 | 2.54 | 2.10 | 13.36 | 2.76 | -0.89 | 24.65 | 0.00 | 0.00 | 18.13 |
Sundaram Multi Cap Fund Gr | 01-01-13 | 2,810.61 | 1.99 | 1.67 | 0.79 | 0.12 | 10.77 | 2.81 | -1.30 | 17.67 | 21.77 | 14.72 | 15.49 |
Axis Multicap Fund Reg Gr | 05-12-21 | 8,332.55 | 1.78 | 1.19 | 0.45 | -0.11 | 11.11 | 0.34 | -1.32 | 22.89 | 0.00 | 0.00 | 16.62 |
LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,649.79 | 2.03 | 2.29 | 1.83 | 0.25 | 12.23 | 0.05 | -1.34 | 0.00 | 0.00 | 0.00 | 20.13 |
HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,942.04 | 1.88 | 1.38 | 0.08 | -0.26 | 11.47 | -0.69 | -1.36 | 0.00 | 0.00 | 0.00 | 26.28 |
Union Multicap Fund Reg Gr | 19-12-22 | 1,147.82 | 2.18 | 1.46 | 0.95 | -0.13 | 11.31 | 0.76 | -2.27 | 0.00 | 0.00 | 0.00 | 19.53 |
Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 891.27 | 2.29 | 1.66 | 1.19 | -1.00 | 9.81 | 2.12 | -2.47 | 0.00 | 0.00 | 0.00 | 24.96 |
Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,689.98 | 1.94 | 1.76 | 0.65 | -1.12 | 9.66 | 2.75 | -2.72 | 18.52 | 0.00 | 0.00 | 15.08 |
ICICI Pru Multi Cap Gr | 01-10-94 | 15,276.85 | 1.74 | 1.44 | -0.01 | -1.95 | 6.98 | 3.27 | -3.19 | 20.81 | 24.29 | 14.61 | 15.11 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 5,614.93 | 1.79 | 1.70 | 0.58 | -3.26 | 9.67 | 0.43 | -3.23 | 20.18 | 24.94 | 0.00 | 16.11 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,924.08 | 1.98 | 1.14 | -0.99 | -1.13 | 7.60 | -4.64 | -3.31 | 19.51 | 23.61 | 14.05 | 16.35 |
ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,408.86 | 1.82 | 1.30 | 0.10 | -1.46 | 10.20 | 0.46 | -3.69 | 17.65 | 0.00 | 0.00 | 16.13 |
HDFC Multi Cap Fund Gr | 01-12-21 | 18,263.38 | 1.68 | 1.30 | 0.09 | -2.21 | 10.18 | 0.64 | -3.80 | 21.84 | 0.00 | 0.00 | 18.01 |
DSP Multicap Reg Gr | 05-01-24 | 2,450.01 | 1.96 | 1.66 | 0.38 | -0.81 | 11.98 | 0.59 | -4.62 | 0.00 | 0.00 | 0.00 | 12.29 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,882.06 | 1.91 | 1.28 | -0.05 | -2.99 | 9.00 | -2.16 | -4.99 | 0.00 | 0.00 | 0.00 | 21.60 |
ITI Multi Cap Reg Gr | 15-05-19 | 1,261.16 | 2.05 | 1.74 | -0.01 | -2.29 | 11.40 | -0.58 | -5.55 | 19.98 | 19.41 | 0.00 | 14.18 |
Tata Multicap Fund Reg Gr | 05-02-23 | 3,058.52 | 1.87 | 1.27 | 1.04 | -1.03 | 10.80 | -0.91 | -5.93 | 0.00 | 0.00 | 0.00 | 14.01 |
Invesco India Multi Cap Gr | 17-03-08 | 4,041.83 | 1.89 | 0.62 | -1.00 | -4.18 | 6.94 | -5.70 | -5.93 | 18.46 | 21.59 | 13.83 | 15.62 |
quant Multi Cap Fund Gr Reg Plan | 21-03-01 | 9,238.70 | 1.74 | 1.85 | 1.88 | -2.42 | 5.38 | -2.98 | -11.17 | 13.37 | 22.55 | 17.51 | 18.31 |
Category Average | - | - | - | -2.20% | 19.71% | 23.54% | 15.00% | 14.37% | |||||
NIFTY 500 TRI | - | - | - | -2.08% | 17.40% | 20.67% | 14.46% | 12.42% |