Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | 1-Yr Ret(%) | 3-Yrs Ret(%) | 5-Yrs Ret(%) | 10-Yrs Ret(%) | Since Inception Ret(%) | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 1,889.48 | 2.01 | 0.38 | 3.48 | 10.66 | 1.04 | 0.60 | 10.78 | 0.00 | 0.00 | 0.00 | 24.73 |
SBI Multicap Fund Reg Gr | 05-03-22 | 20,548.57 | 1.68 | -0.16 | 1.50 | 7.58 | 2.13 | 1.78 | 8.78 | 22.56 | 0.00 | 0.00 | 16.50 |
Axis Multicap Fund Reg Gr | 05-12-21 | 7,770.26 | 1.79 | 0.40 | 2.88 | 8.96 | -1.13 | -1.79 | 6.83 | 27.94 | 0.00 | 0.00 | 17.38 |
Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,707.51 | 1.87 | 0.46 | 4.17 | 12.35 | 3.79 | 3.64 | 6.46 | 0.00 | 0.00 | 0.00 | 20.55 |
ICICI Pru Multi Cap Gr | 01-10-94 | 15,087.58 | 1.74 | -0.32 | 1.41 | 8.49 | 3.07 | 3.12 | 5.65 | 26.62 | 26.28 | 14.72 | 15.26 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,283.66 | 1.85 | 0.42 | 3.38 | 10.45 | 1.41 | 1.34 | 5.51 | 0.00 | 0.00 | 0.00 | 21.21 |
Invesco India Multi Cap Gr | 17-03-08 | 4,002.41 | 1.89 | 0.02 | 2.50 | 9.00 | -3.91 | -4.00 | 5.50 | 25.46 | 24.78 | 13.98 | 16.02 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,789.43 | 1.92 | 0.82 | 2.98 | 10.73 | -1.43 | -1.41 | 4.63 | 0.00 | 0.00 | 0.00 | 26.43 |
Sundaram Multi Cap Fund Gr | 01-01-13 | 2,772.07 | 2.00 | 0.18 | 1.75 | 8.86 | 1.40 | -0.05 | 4.42 | 22.33 | 23.79 | 14.21 | 15.55 |
LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,564.16 | 2.04 | -0.47 | 2.21 | 9.81 | -2.11 | -2.11 | 4.23 | 0.00 | 0.00 | 0.00 | 21.55 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 5,404.10 | 1.80 | 0.27 | 3.25 | 11.43 | 1.02 | 0.18 | 3.71 | 26.34 | 27.34 | 0.00 | 16.69 |
Nippon India Multi Cap Gr Gr | 25-03-05 | 40,261.00 | 1.53 | 0.17 | 3.03 | 11.10 | 2.22 | 2.25 | 3.42 | 30.97 | 32.30 | 15.00 | 18.20 |
Union Multicap Fund Reg Gr | 19-12-22 | 1,124.98 | 2.19 | 0.65 | 2.65 | 9.08 | -1.78 | -2.09 | 3.27 | 0.00 | 0.00 | 0.00 | 20.63 |
ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,066.00 | 1.85 | 0.52 | 3.04 | 10.33 | -0.05 | -0.67 | 3.26 | 21.88 | 0.00 | 0.00 | 17.03 |
Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,500.00 | 1.95 | 0.11 | 2.40 | 9.55 | 2.03 | 1.64 | 3.05 | 24.50 | 0.00 | 0.00 | 16.05 |
Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 796.00 | 2.31 | -0.74 | 3.25 | 9.39 | -0.40 | 0.34 | 2.22 | 0.00 | 0.00 | 0.00 | 27.52 |
DSP Multicap Reg Gr | 05-01-24 | 2,261.14 | 2.01 | -0.18 | 3.15 | 11.29 | 0.00 | -1.02 | 2.10 | 0.00 | 0.00 | 0.00 | 13.70 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,840.50 | 1.99 | 0.15 | 2.35 | 7.67 | -4.84 | -5.53 | 1.85 | 24.57 | 26.19 | 13.77 | 16.53 |
HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,755.97 | 1.86 | 0.54 | 2.83 | 11.17 | -2.48 | -2.31 | 1.85 | 0.00 | 0.00 | 0.00 | 29.00 |
HDFC Multi Cap Fund Gr | 01-12-21 | 16,625.00 | 1.68 | 0.22 | 2.46 | 10.41 | 0.33 | 0.05 | 1.35 | 28.47 | 0.00 | 0.00 | 19.42 |
Kotak Multicap Fund Reg Gr | 03-09-21 | 17,935.83 | 1.63 | 0.11 | 1.83 | 10.67 | -2.02 | -2.00 | 1.31 | 29.96 | 0.00 | 0.00 | 18.15 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 3,840.56 | 1.88 | 0.19 | 0.83 | 7.94 | -1.36 | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 29.49 |
Franklin India Multi Cap Fund Gr | 05-07-24 | 4,850.97 | 1.81 | 0.31 | 1.59 | 9.27 | -0.91 | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 |
PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 382.90 | 2.38 | 0.21 | 2.14 | 9.01 | 0.42 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -5.16 |
Samco Multi Cap Fund Reg Gr | 30-10-24 | 366.90 | 2.38 | -0.83 | 2.36 | 5.65 | -1.75 | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | -5.27 |
Groww Multicap Fund Reg Gr | 16-12-24 | 104.64 | 2.30 | 0.53 | 3.87 | 14.16 | 1.02 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 693.70 | 2.30 | -0.03 | 1.90 | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 |
UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 0.00 | 0.00 | 0.05 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 |
ITI Multi Cap Reg Gr | 15-05-19 | 1,248.35 | 2.02 | 0.32 | 3.81 | 12.90 | -0.33 | -0.31 | -1.35 | 25.97 | 20.75 | 0.00 | 14.95 |
Tata Multicap Fund Reg Gr | 05-02-23 | 3,069.58 | 1.88 | 0.46 | 2.74 | 10.70 | -1.98 | -2.20 | -2.01 | 0.00 | 0.00 | 0.00 | 15.20 |
Quant Active Fund Gr | 21-03-01 | 9,954.91 | 1.73 | -0.68 | 0.40 | 7.31 | -2.27 | -3.01 | -12.81 | 20.51 | 28.04 | 17.73 | 18.55 |
Category Average | - | - | - | 3.08% | 25.58% | 26.18% | 14.90% | 15.76% | |||||
NIFTY 500 TRI | - | - | - | 4.19% | 22.31% | 23.57% | 14.24% | 12.53% |