| 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 | 0.22 | 4.27 | 15.14 | -2.29 | 0.60 | 12.85 | 0.00 | 0.00 | 0.00 | 25.08 |
| SBI Multicap Fund Reg Gr | 05-03-22 | 20,548.57 | 1.68 | 0.79 | 1.67 | 11.91 | 0.47 | 2.21 | 10.38 | 20.06 | 0.00 | 0.00 | 16.77 |
| Axis Multicap Fund Reg Gr | 05-12-21 | 7,770.26 | 1.79 | -0.45 | 4.22 | 13.09 | -3.94 | -1.68 | 9.49 | 25.63 | 0.00 | 0.00 | 17.54 |
| Invesco India Multi Cap Gr | 17-03-08 | 4,002.41 | 1.89 | -0.38 | 3.57 | 14.51 | -6.73 | -3.78 | 8.98 | 23.02 | 25.39 | 14.33 | 16.06 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,564.16 | 2.04 | 0.15 | 5.45 | 15.44 | -3.16 | -1.24 | 8.70 | 0.00 | 0.00 | 0.00 | 22.16 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,707.51 | 1.87 | 1.20 | 5.06 | 16.67 | -0.19 | 3.46 | 8.21 | 0.00 | 0.00 | 0.00 | 20.71 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,283.66 | 1.85 | 0.63 | 4.88 | 15.68 | -1.71 | 1.48 | 7.71 | 0.00 | 0.00 | 0.00 | 21.57 |
| ICICI Pru Multi Cap Gr | 01-10-94 | 15,087.58 | 1.74 | 0.71 | 3.33 | 13.29 | 0.04 | 3.94 | 7.66 | 24.54 | 26.91 | 15.16 | 15.30 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,789.43 | 1.92 | 0.37 | 3.21 | 14.83 | -5.64 | -1.98 | 6.93 | 0.00 | 0.00 | 0.00 | 26.37 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 5,404.10 | 1.80 | 1.04 | 4.42 | 16.22 | -1.85 | 0.29 | 5.80 | 22.56 | 28.00 | 0.00 | 16.75 |
| Nippon India Multi Cap Gr Gr | 25-03-05 | 40,261.00 | 1.53 | -0.17 | 5.21 | 15.79 | -0.63 | 2.64 | 5.56 | 28.15 | 33.09 | 15.30 | 18.25 |
| Sundaram Multi Cap Fund Gr | 01-01-13 | 2,772.07 | 2.00 | 0.35 | 3.62 | 13.45 | -1.93 | 0.35 | 5.19 | 20.02 | 24.60 | 14.67 | 15.58 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,500.00 | 1.95 | 1.33 | 3.68 | 14.36 | -0.80 | 1.95 | 5.03 | 22.08 | 0.00 | 0.00 | 16.25 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 796.00 | 2.31 | 1.09 | 5.37 | 15.51 | -2.97 | 1.32 | 5.00 | 0.00 | 0.00 | 0.00 | 28.37 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,066.00 | 1.85 | 0.26 | 3.71 | 14.47 | -3.16 | -0.82 | 4.72 | 19.48 | 0.00 | 0.00 | 17.08 |
| DSP Multicap Reg Gr | 05-01-24 | 2,261.14 | 2.01 | 0.39 | 5.92 | 15.87 | -3.86 | -0.78 | 4.61 | 0.00 | 0.00 | 0.00 | 14.13 |
| HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,755.97 | 1.86 | 0.32 | 4.08 | 15.75 | -5.54 | -2.49 | 4.17 | 0.00 | 0.00 | 0.00 | 29.20 |
| Union Multicap Fund Reg Gr | 19-12-22 | 1,124.98 | 2.19 | -0.39 | 3.28 | 13.39 | -5.05 | -2.59 | 4.05 | 0.00 | 0.00 | 0.00 | 20.57 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,840.50 | 1.99 | -0.27 | 3.09 | 12.07 | -7.45 | -5.26 | 4.02 | 22.28 | 26.90 | 14.16 | 16.56 |
| HDFC Multi Cap Fund Gr | 01-12-21 | 16,625.00 | 1.68 | 0.78 | 3.93 | 15.54 | -2.61 | 0.24 | 4.00 | 25.91 | 0.00 | 0.00 | 19.61 |
| Kotak Multicap Fund Reg Gr | 03-09-21 | 17,935.83 | 1.63 | 0.67 | 4.04 | 15.27 | -4.11 | -1.56 | 3.08 | 27.34 | 0.00 | 0.00 | 18.41 |
| ITI Multi Cap Reg Gr | 15-05-19 | 1,248.35 | 2.02 | 0.00 | 5.39 | 17.77 | -3.53 | -0.29 | 1.06 | 22.96 | 20.48 | 0.00 | 15.01 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 693.70 | 2.30 | 1.25 | 3.21 | 12.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Groww Multicap Fund Reg Gr | 16-12-24 | 104.64 | 2.30 | -0.13 | 5.80 | 18.22 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |
| Samco Multi Cap Fund Reg Gr | 30-10-24 | 366.90 | 2.38 | 0.10 | 5.85 | 7.87 | -4.29 | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | -4.67 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 382.90 | 2.38 | 0.21 | 2.80 | 13.67 | -3.14 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -5.16 |
| Franklin India Multi Cap Fund Gr | 05-07-24 | 4,850.97 | 1.81 | 0.00 | 2.25 | 13.95 | -3.46 | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 3,840.56 | 1.88 | -0.54 | 1.82 | 10.84 | -3.49 | -3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 29.13 |
| Tata Multicap Fund Reg Gr | 05-02-23 | 3,069.58 | 1.88 | 0.84 | 3.80 | 14.78 | -5.22 | -2.08 | -0.39 | 0.00 | 0.00 | 0.00 | 15.41 |
| Quant Active Fund Gr | 21-03-01 | 9,954.91 | 1.73 | 0.22 | 3.58 | 12.60 | -5.11 | -1.71 | -9.51 | 17.04 | 29.54 | 18.18 | 18.63 |
| Category Average | - | - | - | 5.30% | 22.93% | 26.86% | 15.30% | 15.94% | |||||
| NIFTY 500 TRI | - | - | - | 8.00% | 20.34% | 24.25% | 14.57% | 12.59% |