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 | 4,310.07 | 1.86 | 0.53 | -2.72 | 0.71 | 12.26 | 1.63 | 12.05 | 0.00 | 0.00 | 0.00 | 25.92 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 2,405.40 | 1.96 | 1.28 | 0.68 | 1.87 | 13.80 | 5.74 | 5.44 | 0.00 | 0.00 | 0.00 | 23.40 |
Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 4,126.15 | 1.85 | 0.72 | -0.16 | 1.14 | 13.30 | 7.27 | 4.05 | 0.00 | 0.00 | 0.00 | 19.08 |
SBI Multicap Fund Reg Gr | 05-03-22 | 22,988.00 | 1.66 | 1.48 | 0.89 | -0.29 | 6.71 | 5.36 | 2.77 | 17.36 | 0.00 | 0.00 | 16.01 |
PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 417.39 | 2.38 | 1.80 | 0.59 | 2.93 | 13.21 | 6.81 | 2.72 | 0.00 | 0.00 | 0.00 | 1.09 |
Franklin India Multi Cap Fund Gr | 05-07-24 | 4,968.91 | 1.82 | 0.30 | -0.33 | 0.98 | 11.24 | 3.37 | 2.23 | 0.00 | 0.00 | 0.00 | 3.76 |
Sundaram Multi Cap Fund Gr | 10-01-13 | 2,828.73 | 1.99 | 1.17 | 0.49 | 1.27 | 11.51 | 5.08 | 2.19 | 18.14 | 21.89 | 14.49 | 15.56 |
Kotak Multicap Fund Reg Gr | 03-09-21 | 20,284.98 | 1.62 | -0.30 | 1.36 | 3.37 | 12.62 | 4.21 | 1.92 | 24.21 | 0.00 | 0.00 | 18.36 |
Axis Multicap Fund Reg Gr | 05-12-21 | 8,649.44 | 1.78 | 1.00 | -0.16 | 1.56 | 11.54 | 2.41 | 1.61 | 23.05 | 0.00 | 0.00 | 17.06 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,655.86 | 1.83 | 0.89 | -0.54 | -0.20 | 11.08 | 3.95 | 1.45 | 0.00 | 0.00 | 0.00 | 19.18 |
LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,715.77 | 2.02 | 1.06 | 0.62 | 1.36 | 12.69 | 1.86 | 1.44 | 0.00 | 0.00 | 0.00 | 20.57 |
Nippon India Multi Cap Gr Gr | 25-03-05 | 47,294.47 | 1.51 | 0.53 | -0.95 | 0.23 | 11.30 | 5.20 | 0.58 | 23.03 | 30.65 | 15.05 | 18.06 |
Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 909.49 | 2.28 | 0.17 | -0.06 | -0.28 | 10.60 | 3.62 | 0.50 | 0.00 | 0.00 | 0.00 | 25.24 |
Union Multicap Fund Reg Gr | 19-12-22 | 1,274.59 | 2.16 | 0.74 | -0.06 | 1.75 | 12.15 | 2.65 | 0.43 | 0.00 | 0.00 | 0.00 | 20.03 |
ICICI Pru Multi Cap Gr | 01-10-94 | 15,442.73 | 1.74 | 0.79 | -0.39 | -0.78 | 7.13 | 5.16 | 0.19 | 21.05 | 24.81 | 14.45 | 15.16 |
TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-25 | 228.30 | 2.35 | 0.78 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 1,576.18 | 2.04 | 0.98 | 0.13 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 |
Samco Multi Cap Fund Reg Gr | 30-10-24 | 343.23 | 2.40 | 0.00 | -3.26 | -7.17 | 2.22 | -5.06 | 0.00 | 0.00 | 0.00 | 0.00 | -8.65 |
Groww Multicap Fund Reg Gr | 16-12-24 | 195.91 | 2.30 | 1.04 | -0.26 | 2.09 | 16.64 | 6.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 934.87 | 2.20 | 0.58 | -0.67 | -3.42 | 5.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 |
HSBC Multi Cap Fund Reg Gr | 05-01-23 | 5,033.17 | 1.84 | 1.20 | 0.01 | 1.27 | 11.62 | 1.45 | -0.12 | 0.00 | 0.00 | 0.00 | 26.86 |
Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,727.70 | 1.95 | 0.49 | -0.09 | -0.22 | 8.52 | 4.01 | -0.31 | 18.71 | 0.00 | 0.00 | 15.28 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 5,719.59 | 1.78 | 0.76 | 0.09 | -1.73 | 9.86 | 2.67 | -0.44 | 19.96 | 25.21 | 0.00 | 16.33 |
ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,502.24 | 1.82 | 1.12 | -0.10 | -0.30 | 10.47 | 2.52 | -0.94 | 17.83 | 0.00 | 0.00 | 16.51 |
HDFC Multi Cap Fund Gr | 01-12-21 | 18,674.59 | 1.68 | 0.90 | -0.15 | -0.28 | 10.79 | 2.75 | -1.10 | 22.01 | 0.00 | 0.00 | 18.45 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,940.02 | 1.91 | 1.23 | 0.40 | 0.14 | 9.70 | 0.56 | -2.32 | 0.00 | 0.00 | 0.00 | 22.84 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,956.02 | 1.98 | 1.18 | -0.42 | 0.88 | 8.17 | -2.19 | -2.37 | 19.95 | 23.77 | 14.18 | 16.45 |
ITI Multi Cap Reg Gr | 15-05-19 | 1,267.93 | 2.05 | 0.51 | -0.76 | -0.59 | 10.92 | 0.97 | -3.28 | 19.83 | 19.34 | 0.00 | 14.37 |
Invesco India Multi Cap Gr | 17-03-08 | 4,083.62 | 1.89 | 1.08 | 0.05 | -0.29 | 8.89 | -2.34 | -3.57 | 19.55 | 22.52 | 14.04 | 15.82 |
DSP Multicap Reg Gr | 05-01-24 | 2,534.69 | 1.95 | 0.30 | -1.10 | -1.65 | 11.33 | 1.18 | -4.05 | 0.00 | 0.00 | 0.00 | 12.38 |
Tata Multicap Fund Reg Gr | 05-02-23 | 3,101.23 | 1.88 | 0.56 | -0.13 | -0.14 | 10.50 | 0.42 | -4.20 | 0.00 | 0.00 | 0.00 | 14.36 |
quant Multi Cap Fund Gr Reg Plan | 21-03-01 | 9,248.84 | 1.74 | 0.18 | -0.30 | -2.34 | 4.87 | -2.57 | -8.76 | 12.63 | 23.25 | 17.43 | 18.30 |
Category Average | - | - | - | 0.30% | 19.81% | 23.93% | 14.94% | 15.15% | |||||
NIFTY 500 TRI | - | - | - | 1.98% | 17.65% | 20.86% | 14.37% | 12.49% |