Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | 1-Yr Ret(%) | 3-Yrs Ret(%) | 5-Yrs Ret(%) | 10-Yrs Ret(%) | Since Inception Ret(%) | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBI Multicap Fund Reg Gr | 05-03-22 | 19,192.41 | 1.68 | 0.33 | 7.80 | 2.13 | -0.01 | -0.58 | 15.54 | 18.36 | 0.00 | 0.00 | 16.31 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 1,562.48 | 2.03 | 0.37 | 10.07 | 0.25 | -4.05 | -5.31 | 13.44 | 0.00 | 0.00 | 0.00 | 22.15 |
Axis Multicap Fund Reg Gr | 05-12-21 | 6,978.75 | 1.80 | 0.30 | 8.53 | -1.37 | -5.65 | -7.29 | 12.98 | 22.27 | 0.00 | 0.00 | 16.06 |
LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,383.23 | 2.06 | 0.84 | 9.79 | -1.35 | -7.42 | -8.45 | 12.22 | 0.00 | 0.00 | 0.00 | 19.47 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,524.17 | 1.93 | 0.12 | 10.31 | 0.75 | -7.24 | -6.77 | 10.38 | 0.00 | 0.00 | 0.00 | 24.15 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 3,835.76 | 1.85 | 0.45 | 9.50 | -0.15 | -5.80 | -4.87 | 10.12 | 0.00 | 0.00 | 0.00 | 18.49 |
Invesco India Multi Cap Gr | 17-03-08 | 3,650.30 | 1.90 | 0.19 | 9.89 | -1.99 | -7.12 | -9.10 | 9.95 | 20.17 | 25.40 | 14.01 | 15.78 |
ICICI Pru Multi Cap Gr | 01-10-94 | 13,938.09 | 1.74 | -0.33 | 7.84 | 0.86 | -4.44 | -0.98 | 9.30 | 21.83 | 27.83 | 14.64 | 15.17 |
Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,333.20 | 1.88 | 0.43 | 9.88 | 1.38 | -5.74 | -3.58 | 8.18 | 0.00 | 0.00 | 0.00 | 17.10 |
Sundaram Multi Cap Fund Gr | 01-01-13 | 2,615.29 | 2.01 | -0.17 | 8.01 | 0.38 | -5.06 | -4.91 | 7.43 | 17.01 | 25.01 | 14.12 | 15.40 |
Nippon India Multi Cap Gr Gr | 25-03-05 | 38,637.00 | 1.54 | 0.30 | 9.00 | 1.81 | -5.85 | -4.19 | 7.14 | 24.38 | 33.33 | 14.65 | 17.94 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 4,883.18 | 1.81 | 0.47 | 9.57 | 0.74 | -5.75 | -5.57 | 7.05 | 18.79 | 28.34 | 0.00 | 16.10 |
ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 5,894.00 | 1.85 | -0.38 | 8.72 | 0.39 | -6.71 | -6.42 | 6.99 | 16.70 | 0.00 | 0.00 | 15.84 |
Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,389.00 | 1.96 | -0.14 | 9.08 | 1.23 | -5.17 | -3.20 | 6.49 | 18.97 | 0.00 | 0.00 | 15.00 |
Union Multicap Fund Reg Gr | 19-12-22 | 1,041.88 | 2.21 | 0.14 | 8.37 | -1.01 | -7.52 | -7.52 | 6.40 | 0.00 | 0.00 | 0.00 | 18.88 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,616.43 | 2.00 | -0.05 | 7.78 | -2.53 | -8.07 | -9.50 | 6.39 | 19.06 | 27.19 | 13.72 | 16.40 |
Kotak Multicap Fund Reg Gr | 03-09-21 | 15,870.96 | 1.64 | -0.43 | 7.66 | -1.95 | -7.62 | -7.35 | 6.22 | 23.85 | 0.00 | 0.00 | 16.97 |
HDFC Multi Cap Fund Gr | 01-12-21 | 15,945.00 | 1.69 | 0.32 | 9.91 | 0.04 | -6.27 | -5.54 | 6.10 | 23.16 | 0.00 | 0.00 | 18.16 |
HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,276.29 | 1.86 | 0.37 | 9.82 | -0.76 | -6.98 | -8.13 | 5.79 | 0.00 | 0.00 | 0.00 | 27.26 |
DSP Multicap Reg Gr | 05-01-24 | 1,958.62 | 2.01 | 0.51 | 8.05 | -1.24 | -10.96 | -8.15 | 5.44 | 0.00 | 0.00 | 0.00 | 8.49 |
Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 778.00 | 2.35 | -0.55 | 8.08 | -1.98 | -8.16 | -6.31 | 4.55 | 0.00 | 0.00 | 0.00 | 25.23 |
ITI Multi Cap Reg Gr | 15-05-19 | 1,116.36 | 2.03 | 0.05 | 10.63 | -0.70 | -8.90 | -7.44 | 2.27 | 20.14 | 20.52 | 0.00 | 13.85 |
Tata Multicap Fund Reg Gr | 05-02-23 | 2,862.10 | 1.91 | 0.29 | 9.25 | -0.72 | -10.58 | -7.93 | 1.33 | 0.00 | 0.00 | 0.00 | 12.99 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 522.00 | 2.33 | 0.19 | 7.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 |
Groww Multicap Fund Reg Gr | 16-12-24 | 83.03 | 2.30 | 0.45 | 10.30 | -0.36 | 0.00 | -6.88 | 0.00 | 0.00 | 0.00 | 0.00 | -7.61 |
Samco Multi Cap Fund Reg Gr | 30-10-24 | 345.00 | 2.38 | -0.45 | 1.94 | -1.97 | -10.42 | -7.64 | 0.00 | 0.00 | 0.00 | 0.00 | -11.13 |
PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 345.83 | 2.38 | 0.66 | 9.44 | 0.22 | -4.18 | -4.08 | 0.00 | 0.00 | 0.00 | 0.00 | -9.13 |
Franklin India Multi Cap Fund Gr | 05-07-24 | 4,424.52 | 1.81 | 0.68 | 10.37 | 0.84 | -4.22 | -4.81 | 0.00 | 0.00 | 0.00 | 0.00 | -3.67 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 3,426.00 | 1.88 | 1.49 | 9.71 | 0.49 | 0.06 | -8.52 | 0.00 | 0.00 | 0.00 | 0.00 | 22.12 |
Quant Active Fund Gr | 21-03-01 | 9,462.06 | 1.74 | -0.35 | 7.65 | -2.48 | -11.24 | -7.35 | -8.44 | 13.18 | 29.98 | 17.70 | 18.42 |
Category Average | - | - | - | 7.22% | 19.85% | 27.20% | 14.81% | 13.96% | |||||
NIFTY 500 TRI | - | - | - | 6.26% | 16.93% | 24.95% | 13.89% | 12.40% |