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 | 4,130.34 | 1.88 | -0.45 | 0.76 | 1.92 | 18.00 | -1.27 | 14.93 | 0.00 | 0.00 | 0.00 | 26.20 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 2,167.07 | 1.98 | -2.27 | -0.24 | 2.75 | 18.09 | 1.33 | 3.67 | 0.00 | 0.00 | 0.00 | 22.51 |
SBI Multicap Fund Reg Gr | 05-03-22 | 22,387.31 | 1.67 | -2.05 | -2.16 | 1.70 | 14.55 | 2.13 | 1.96 | 16.40 | 0.00 | 0.00 | 15.65 |
TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-25 | 0.00 | 2.29 | -2.26 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 |
UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 1,255.00 | 2.08 | -2.22 | -0.14 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 840.37 | 2.24 | -2.80 | -2.77 | -1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 |
Groww Multicap Fund Reg Gr | 16-12-24 | 140.36 | 2.30 | -2.25 | 0.16 | 3.39 | 21.04 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
Samco Multi Cap Fund Reg Gr | 30-10-24 | 365.98 | 2.40 | -2.43 | -2.94 | -2.22 | 5.47 | -4.44 | 0.00 | 0.00 | 0.00 | 0.00 | -8.05 |
PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 410.94 | 2.38 | -2.62 | 0.00 | 3.09 | 16.49 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | -3.97 |
Nippon India Multi Cap Gr Gr | 25-03-05 | 45,881.41 | 1.51 | -2.33 | -0.39 | 0.80 | 18.10 | 2.51 | -0.33 | 22.89 | 28.03 | 14.92 | 18.04 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,547.62 | 1.83 | -2.46 | -0.97 | 1.56 | 17.15 | 0.71 | -1.04 | 0.00 | 0.00 | 0.00 | 18.74 |
Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,943.40 | 1.86 | -2.47 | -0.80 | 1.78 | 18.46 | 2.51 | -1.39 | 0.00 | 0.00 | 0.00 | 17.82 |
Axis Multicap Fund Reg Gr | 05-12-21 | 8,320.62 | 1.78 | -2.35 | -0.57 | 1.33 | 14.91 | -1.96 | -1.80 | 21.19 | 0.00 | 0.00 | 16.36 |
Sundaram Multi Cap Fund Gr | 01-01-13 | 2,842.03 | 1.99 | -2.05 | -0.17 | 1.37 | 16.29 | 0.69 | -2.04 | 16.12 | 20.80 | 14.45 | 15.46 |
Franklin India Multi Cap Fund Gr | 05-07-24 | 5,031.81 | 1.81 | -1.93 | -0.27 | 2.46 | 17.13 | -0.29 | -2.11 | 0.00 | 0.00 | 0.00 | 0.84 |
ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,636.08 | 1.82 | -2.44 | -1.23 | 1.27 | 16.29 | -1.34 | -3.08 | 16.21 | 0.00 | 0.00 | 16.04 |
ICICI Pru Multi Cap Gr | 01-10-94 | 15,523.25 | 1.73 | -2.61 | -1.67 | -0.91 | 13.07 | 1.98 | -3.60 | 19.65 | 22.71 | 14.42 | 15.11 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,953.13 | 1.98 | -2.66 | -0.20 | 1.23 | 14.40 | -5.38 | -3.60 | 18.55 | 22.81 | 13.89 | 16.39 |
Union Multicap Fund Reg Gr | 19-12-22 | 1,165.36 | 2.18 | -2.76 | -0.45 | 1.31 | 15.93 | -2.02 | -3.67 | 0.00 | 0.00 | 0.00 | 19.07 |
DSP Multicap Reg Gr | 05-01-24 | 2,430.28 | 1.96 | -2.58 | -0.91 | 1.30 | 17.43 | -1.10 | -4.34 | 0.00 | 0.00 | 0.00 | 11.90 |
Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,725.12 | 1.94 | -2.48 | -1.07 | -0.08 | 14.24 | 0.65 | -4.45 | 17.40 | 0.00 | 0.00 | 14.87 |
Kotak Multicap Fund Reg Gr | 03-09-21 | 18,854.40 | 1.63 | -1.96 | 0.52 | 1.25 | 17.27 | -1.60 | -4.46 | 22.25 | 0.00 | 0.00 | 17.32 |
Invesco India Multi Cap Gr | 17-03-08 | 4,069.96 | 1.88 | -2.87 | -1.44 | -1.10 | 14.08 | -5.87 | -4.53 | 18.14 | 21.39 | 13.80 | 15.71 |
HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,953.75 | 1.88 | -2.48 | 0.14 | 1.42 | 17.43 | -2.65 | -4.62 | 0.00 | 0.00 | 0.00 | 26.43 |
LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,678.95 | 2.03 | -2.45 | -1.96 | -0.65 | 16.37 | -3.44 | -4.69 | 0.00 | 0.00 | 0.00 | 19.39 |
HDFC Multi Cap Fund Gr | 01-12-21 | 18,512.73 | 1.68 | -2.47 | -1.27 | -0.12 | 15.63 | -1.20 | -5.38 | 20.72 | 0.00 | 0.00 | 17.95 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,908.62 | 1.91 | -2.85 | -1.56 | -0.32 | 14.60 | -3.74 | -5.51 | 0.00 | 0.00 | 0.00 | 21.80 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 5,727.03 | 1.78 | -3.03 | -2.91 | 0.30 | 15.74 | -1.49 | -5.75 | 18.81 | 23.81 | 0.00 | 16.04 |
Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 902.47 | 2.28 | -2.25 | -0.69 | 1.10 | 16.87 | -0.17 | -6.00 | 0.00 | 0.00 | 0.00 | 24.92 |
ITI Multi Cap Reg Gr | 15-05-19 | 1,275.41 | 2.04 | -2.32 | -0.92 | 0.26 | 18.79 | -1.89 | -6.86 | 18.73 | 18.66 | 0.00 | 14.18 |
Tata Multicap Fund Reg Gr | 05-02-23 | 3,123.68 | 1.86 | -2.77 | -0.66 | 0.98 | 15.72 | -3.10 | -8.25 | 0.00 | 0.00 | 0.00 | 13.59 |
quant Multi Cap Fund Gr Reg Plan | 21-03-01 | 9,719.14 | 1.73 | -2.87 | -2.95 | -4.03 | 9.68 | -6.65 | -16.97 | 11.80 | 21.82 | 17.06 | 18.21 |
Category Average | - | - | - | -3.23% | 18.49% | 22.50% | 14.76% | 14.03% | |||||
NIFTY 500 TRI | - | - | - | -2.39% | 15.64% | 20.18% | 14.61% | 12.42% |