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 | 3,886.21 | 1.87 | -3.37 | -5.76 | 3.99 | 4.08 | -5.25 | 17.52 | 0.00 | 0.00 | 0.00 | 23.07 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 2,065.13 | 1.99 | -0.67 | -2.53 | 7.19 | 6.40 | 0.49 | 7.85 | 0.00 | 0.00 | 0.00 | 22.70 |
SBI Multicap Fund Reg Gr | 05-03-22 | 21,724.53 | 1.67 | -1.21 | -3.09 | 3.47 | 4.67 | 1.89 | 6.32 | 16.44 | 0.00 | 0.00 | 15.84 |
Axis Multicap Fund Reg Gr | 05-12-21 | 8,256.00 | 1.78 | -1.14 | -3.18 | 6.05 | 3.52 | -2.69 | 3.70 | 21.06 | 0.00 | 0.00 | 16.39 |
Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,943.57 | 1.86 | -0.52 | -3.48 | 6.99 | 7.31 | 2.06 | 2.46 | 0.00 | 0.00 | 0.00 | 18.10 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,541.79 | 1.83 | -0.84 | -3.33 | 6.60 | 5.26 | 0.28 | 2.38 | 0.00 | 0.00 | 0.00 | 19.05 |
Nippon India Multi Cap Gr Gr | 25-03-05 | 45,366.09 | 1.52 | -1.21 | -2.51 | 7.16 | 7.94 | 1.58 | 2.11 | 23.40 | 30.51 | 14.10 | 18.04 |
Sundaram Multi Cap Fund Gr | 01-01-13 | 2,853.08 | 1.99 | -0.91 | -3.13 | 6.16 | 5.62 | 0.05 | 1.59 | 16.56 | 21.67 | 13.42 | 15.46 |
Invesco India Multi Cap Gr | 17-03-08 | 4,182.05 | 1.89 | -0.93 | -4.46 | 4.03 | 1.02 | -6.30 | 1.31 | 18.84 | 22.78 | 12.99 | 15.73 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,944.23 | 1.99 | -0.88 | -3.59 | 4.29 | 0.47 | -6.71 | 0.06 | 18.60 | 23.56 | 13.00 | 16.36 |
TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-25 | 0.00 | 0.00 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 |
UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 1,255.00 | 2.11 | -0.50 | -3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 783.96 | 2.27 | -1.58 | -5.70 | 2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 |
Groww Multicap Fund Reg Gr | 16-12-24 | 120.48 | 2.30 | -0.44 | -2.42 | 9.40 | 8.29 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
Samco Multi Cap Fund Reg Gr | 30-10-24 | 378.43 | 2.39 | -0.64 | -4.58 | 5.40 | 2.74 | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | -6.86 |
PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 408.22 | 2.38 | -0.72 | -2.34 | 6.08 | 5.03 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | -4.76 |
ICICI Pru Multi Cap Gr | 01-10-94 | 15,532.54 | 1.73 | -1.08 | -3.57 | 3.76 | 3.71 | 1.82 | -0.08 | 20.06 | 24.38 | 13.84 | 15.14 |
Union Multicap Fund Reg Gr | 19-12-22 | 1,173.54 | 2.18 | -1.22 | -4.00 | 6.00 | 4.06 | -2.78 | -0.19 | 0.00 | 0.00 | 0.00 | 19.15 |
Franklin India Multi Cap Fund Gr | 05-07-24 | 5,086.58 | 1.81 | -1.19 | -4.23 | 3.89 | 3.52 | -2.28 | -0.27 | 0.00 | 0.00 | 0.00 | -1.08 |
HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,984.93 | 1.84 | -1.10 | -3.28 | 6.17 | 4.15 | -3.58 | -0.33 | 0.00 | 0.00 | 0.00 | 26.59 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,952.59 | 1.91 | -1.09 | -5.08 | 3.65 | 3.42 | -4.30 | -0.41 | 0.00 | 0.00 | 0.00 | 22.14 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 5,761.84 | 1.78 | -0.92 | -4.27 | 5.90 | 5.48 | -1.12 | -0.50 | 19.64 | 25.03 | 0.00 | 16.21 |
ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,636.08 | 1.82 | -1.45 | -4.43 | 5.21 | 4.69 | -2.42 | -0.58 | 16.07 | 0.00 | 0.00 | 15.96 |
LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,644.43 | 2.02 | -2.28 | -3.06 | 6.53 | 4.01 | -3.48 | -0.64 | 0.00 | 0.00 | 0.00 | 19.79 |
Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,725.12 | 1.94 | -1.34 | -4.46 | 3.79 | 3.97 | -0.59 | -1.51 | 17.42 | 0.00 | 0.00 | 14.73 |
Kotak Multicap Fund Reg Gr | 03-09-21 | 18,904.21 | 1.62 | 0.01 | -3.42 | 5.94 | 2.60 | -3.05 | -1.86 | 22.60 | 0.00 | 0.00 | 17.14 |
DSP Multicap Reg Gr | 05-01-24 | 2,388.03 | 1.98 | -1.36 | -4.06 | 7.29 | 5.04 | -2.32 | -2.28 | 0.00 | 0.00 | 0.00 | 11.44 |
HDFC Multi Cap Fund Gr | 01-12-21 | 18,512.73 | 1.68 | -1.03 | -5.26 | 4.49 | 3.48 | -2.30 | -2.41 | 20.86 | 0.00 | 0.00 | 17.88 |
Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 902.47 | 2.29 | -1.62 | -5.23 | 5.51 | 2.40 | -2.12 | -3.13 | 0.00 | 0.00 | 0.00 | 24.53 |
ITI Multi Cap Reg Gr | 15-05-19 | 1,305.18 | 2.03 | -1.29 | -4.42 | 5.97 | 4.13 | -2.94 | -3.83 | 19.25 | 18.64 | 0.00 | 14.11 |
Tata Multicap Fund Reg Gr | 05-02-23 | 3,195.55 | 1.86 | -0.90 | -4.13 | 5.32 | 3.65 | -3.89 | -4.96 | 0.00 | 0.00 | 0.00 | 13.53 |
quant Multi Cap Fund Gr Reg Plan | 21-03-01 | 10,109.96 | 1.73 | -1.64 | -6.48 | 1.67 | -1.82 | -6.73 | -15.77 | 12.52 | 23.02 | 16.50 | 18.25 |
Category Average | - | - | - | 0.25% | 18.81% | 23.70% | 13.97% | 13.85% | |||||
NIFTY 500 TRI | - | - | - | 0.32% | 16.11% | 21.04% | 13.44% | 12.43% |