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 | 1.69 | -0.03 | 2.58 | 3.00 | 1.05 | -1.29 | 13.43 | 16.91 | 0.00 | 0.00 | 16.23 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 1,562.48 | 2.10 | 0.78 | 1.88 | 0.88 | -2.35 | -6.36 | 11.50 | 0.00 | 0.00 | 0.00 | 21.80 |
Axis Multicap Fund Reg Gr | 05-12-21 | 6,978.75 | 1.82 | 0.12 | 0.49 | -0.91 | -4.48 | -8.07 | 10.96 | 20.47 | 0.00 | 0.00 | 15.93 |
LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,383.23 | 2.07 | 0.48 | 0.40 | -2.56 | -4.43 | -9.17 | 10.79 | 0.00 | 0.00 | 0.00 | 19.37 |
Invesco India Multi Cap Gr | 17-03-08 | 3,650.30 | 1.91 | 0.44 | 1.71 | -1.12 | -5.66 | -9.91 | 8.48 | 17.60 | 25.51 | 13.39 | 15.75 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,524.17 | 1.94 | 1.11 | 2.01 | 0.06 | -6.33 | -7.31 | 8.35 | 0.00 | 0.00 | 0.00 | 24.26 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 3,835.76 | 1.87 | 0.83 | 1.67 | 1.59 | -3.81 | -5.64 | 8.16 | 0.00 | 0.00 | 0.00 | 18.31 |
ICICI Pru Multi Cap Gr | 01-10-94 | 13,938.09 | 1.76 | 0.41 | 1.91 | 2.46 | -3.15 | -1.43 | 7.86 | 20.12 | 27.81 | 14.39 | 15.17 |
Sundaram Multi Cap Fund Gr | 01-01-13 | 2,615.29 | 2.01 | 0.44 | 1.11 | 0.71 | -4.11 | -5.35 | 6.85 | 15.00 | 24.93 | 13.72 | 15.40 |
Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,333.20 | 1.89 | 0.86 | 2.07 | 2.03 | -3.52 | -4.51 | 5.69 | 0.00 | 0.00 | 0.00 | 16.79 |
Nippon India Multi Cap Gr Gr | 25-03-05 | 38,637.00 | 1.56 | 0.64 | 1.34 | 2.67 | -4.74 | -4.87 | 5.60 | 22.83 | 32.42 | 14.25 | 17.93 |
ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 5,894.00 | 1.86 | 0.89 | 2.02 | 1.22 | -5.74 | -6.37 | 5.56 | 15.03 | 0.00 | 0.00 | 16.00 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,616.43 | 1.99 | -0.30 | 1.33 | -1.74 | -5.13 | -9.85 | 5.42 | 17.03 | 27.07 | 13.36 | 16.41 |
DSP Multicap Reg Gr | 05-01-24 | 1,958.62 | 2.03 | 0.88 | 1.83 | -1.27 | -7.70 | -8.31 | 5.29 | 0.00 | 0.00 | 0.00 | 8.57 |
Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,389.00 | 1.99 | 0.62 | 2.61 | 2.78 | -3.74 | -3.57 | 5.23 | 17.48 | 0.00 | 0.00 | 15.03 |
Kotak Multicap Fund Reg Gr | 03-09-21 | 15,870.96 | 1.65 | 0.07 | 2.07 | -1.02 | -4.58 | -7.41 | 5.22 | 22.46 | 0.00 | 0.00 | 17.12 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 4,883.18 | 1.83 | 0.66 | 2.52 | 1.28 | -4.25 | -5.93 | 4.54 | 16.78 | 28.10 | 0.00 | 16.11 |
Union Multicap Fund Reg Gr | 19-12-22 | 1,041.88 | 2.24 | 0.48 | 1.04 | 0.00 | -6.07 | -8.03 | 4.45 | 0.00 | 0.00 | 0.00 | 18.89 |
HDFC Multi Cap Fund Gr | 01-12-21 | 15,945.00 | 1.70 | 1.10 | 1.51 | 0.41 | -5.26 | -6.23 | 4.22 | 21.25 | 0.00 | 0.00 | 18.09 |
HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,276.29 | 1.87 | 0.41 | 1.71 | -0.56 | -5.06 | -8.74 | 4.15 | 0.00 | 0.00 | 0.00 | 27.32 |
Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 778.00 | 2.36 | 0.74 | 1.17 | 0.80 | -3.58 | -5.63 | 3.33 | 0.00 | 0.00 | 0.00 | 26.10 |
Samco Multi Cap Fund Reg Gr | 30-10-24 | 345.00 | 2.38 | 0.22 | -0.33 | -1.64 | 0.00 | -6.92 | 0.00 | 0.00 | 0.00 | 0.00 | -10.44 |
Groww Multicap Fund Reg Gr | 16-12-24 | 83.03 | 2.30 | 0.86 | 2.25 | -0.57 | 0.00 | -7.74 | 0.00 | 0.00 | 0.00 | 0.00 | -8.46 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 522.00 | 2.35 | 0.23 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 |
PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 345.83 | 2.38 | 0.33 | 1.69 | 1.12 | -4.84 | -5.34 | 0.00 | 0.00 | 0.00 | 0.00 | -10.32 |
Franklin India Multi Cap Fund Gr | 05-07-24 | 4,424.52 | 1.82 | 1.01 | 2.66 | 1.69 | -3.59 | -6.15 | 0.00 | 0.00 | 0.00 | 0.00 | -5.02 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 3,426.00 | 1.87 | -0.08 | -0.56 | 2.01 | 2.71 | -9.53 | 0.00 | 0.00 | 0.00 | 0.00 | 20.76 |
ITI Multi Cap Reg Gr | 15-05-19 | 1,116.36 | 2.03 | 0.86 | 2.41 | -0.02 | -6.89 | -8.19 | -0.46 | 18.89 | 20.33 | 0.00 | 13.78 |
Tata Multicap Fund Reg Gr | 05-02-23 | 2,862.10 | 1.84 | 0.81 | 1.61 | -0.94 | -8.17 | -8.39 | -0.73 | 0.00 | 0.00 | 0.00 | 12.94 |
Quant Active Fund Gr | 21-03-01 | 9,462.06 | 1.75 | -0.40 | 1.28 | -2.36 | -7.84 | -7.46 | -10.52 | 11.77 | 30.91 | 17.14 | 18.45 |
Category Average | - | - | - | 5.56% | 18.12% | 27.13% | 14.38% | 13.81% | |||||
NIFTY 500 TRI | - | - | - | 5.71% | 15.33% | 25.07% | 13.57% | 12.39% |