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 | 17,579.48 | 1.70 | 0.88 | 7.79 | -5.17 | -6.05 | -3.49 | 13.81 | 15.44 | 0.00 | 0.00 | 15.72 |
LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,260.76 | 2.10 | -1.01 | 7.45 | -12.75 | -12.09 | -10.86 | 11.42 | 0.00 | 0.00 | 0.00 | 18.97 |
Axis Multicap Fund Reg Gr | 05-12-21 | 6,354.66 | 1.83 | -1.29 | 5.43 | -11.14 | -11.19 | -9.70 | 10.80 | 17.73 | 0.00 | 0.00 | 15.62 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 1,417.88 | 2.10 | -0.77 | 6.26 | -10.27 | -8.67 | -8.69 | 10.04 | 0.00 | 0.00 | 0.00 | 20.73 |
Invesco India Multi Cap Gr | 17-03-08 | 3,364.17 | 1.92 | -0.64 | 6.38 | -12.95 | -12.03 | -11.81 | 8.31 | 15.85 | 28.10 | 12.59 | 15.66 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 3,530.03 | 1.88 | -0.76 | 6.29 | -9.02 | -10.89 | -8.25 | 7.88 | 0.00 | 0.00 | 0.00 | 17.05 |
ICICI Pru Multi Cap Gr | 01-10-94 | 12,901.48 | 1.77 | 0.16 | 7.03 | -4.78 | -9.51 | -3.47 | 7.04 | 18.28 | 30.24 | 13.89 | 15.12 |
Sundaram Multi Cap Fund Gr | 01-01-13 | 2,416.58 | 2.06 | -0.84 | 6.92 | -8.39 | -10.89 | -7.19 | 6.88 | 13.08 | 27.22 | 13.10 | 15.34 |
DSP Multicap Reg Gr | 05-01-24 | 1,790.31 | 2.02 | -0.03 | 7.20 | -11.38 | -14.82 | -10.17 | 6.67 | 0.00 | 0.00 | 0.00 | 7.14 |
Nippon India Multi Cap Gr Gr | 25-03-05 | 35,353.47 | 1.58 | -0.75 | 6.97 | -8.29 | -10.86 | -7.17 | 6.53 | 20.43 | 34.54 | 13.39 | 17.85 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,316.38 | 1.96 | -0.89 | 6.91 | -11.64 | -12.83 | -10.24 | 6.44 | 0.00 | 0.00 | 0.00 | 22.61 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,400.75 | 1.99 | -0.35 | 6.96 | -12.07 | -10.15 | -11.38 | 6.07 | 14.32 | 29.35 | 12.62 | 16.36 |
Union Multicap Fund Reg Gr | 19-12-22 | 959.13 | 2.26 | -0.69 | 7.11 | -10.50 | -12.20 | -9.48 | 5.06 | 0.00 | 0.00 | 0.00 | 18.60 |
Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,064.44 | 1.90 | 0.08 | 7.67 | -7.92 | -10.24 | -6.71 | 4.83 | 0.00 | 0.00 | 0.00 | 15.79 |
Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 695.25 | 2.37 | -0.25 | 9.76 | -8.58 | -11.18 | -7.00 | 4.79 | 0.00 | 0.00 | 0.00 | 26.05 |
ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 5,409.92 | 1.88 | -0.67 | 7.26 | -10.13 | -12.61 | -8.84 | 4.72 | 12.88 | 0.00 | 0.00 | 15.47 |
Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,218.80 | 2.01 | -0.18 | 6.43 | -7.51 | -11.28 | -6.29 | 4.40 | 15.25 | 0.00 | 0.00 | 14.34 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 4,448.49 | 1.83 | -0.26 | 8.15 | -9.35 | -11.76 | -8.42 | 3.93 | 15.10 | 30.72 | 0.00 | 15.85 |
HDFC Multi Cap Fund Gr | 01-12-21 | 14,650.92 | 1.70 | -0.83 | 7.02 | -10.25 | -12.69 | -8.66 | 3.75 | 19.44 | 0.00 | 0.00 | 17.52 |
Kotak Multicap Fund Reg Gr | 03-09-21 | 14,374.18 | 1.66 | -0.07 | 8.35 | -10.71 | -12.56 | -9.35 | 3.44 | 20.91 | 0.00 | 0.00 | 16.73 |
HSBC Multi Cap Fund Reg Gr | 05-01-23 | 3,891.79 | 1.89 | -0.50 | 7.43 | -12.24 | -11.51 | -10.91 | 3.21 | 0.00 | 0.00 | 0.00 | 26.77 |
Samco Multi Cap Fund Reg Gr | 30-10-24 | 332.00 | 2.38 | -0.55 | 2.74 | -7.79 | 0.00 | -7.13 | 0.00 | 0.00 | 0.00 | 0.00 | -10.64 |
Groww Multicap Fund Reg Gr | 16-12-24 | 0.00 | 2.30 | -0.59 | 5.97 | -11.07 | 0.00 | -10.65 | 0.00 | 0.00 | 0.00 | 0.00 | -11.35 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 424.00 | 2.36 | 0.21 | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 |
PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 321.00 | 2.38 | -0.67 | 6.00 | -9.06 | -10.90 | -7.54 | 0.00 | 0.00 | 0.00 | 0.00 | -12.40 |
Franklin India Multi Cap Fund Gr | 05-07-24 | 4,106.00 | 1.83 | -0.38 | 6.79 | -10.41 | -10.67 | -8.95 | 0.00 | 0.00 | 0.00 | 0.00 | -7.86 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 3,051.00 | 1.89 | -3.11 | 6.12 | -11.91 | -3.32 | -10.87 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 |
Tata Multicap Fund Reg Gr | 05-02-23 | 2,661.41 | 1.95 | -0.80 | 6.61 | -11.52 | -15.10 | -10.57 | -2.30 | 0.00 | 0.00 | 0.00 | 12.07 |
ITI Multi Cap Reg Gr | 15-05-19 | 1,022.05 | 2.01 | -0.44 | 7.73 | -11.89 | -15.21 | -10.75 | -2.54 | 16.70 | 22.87 | 0.00 | 13.38 |
Quant Active Fund Gr | 21-03-01 | 8,959.17 | 1.76 | 0.14 | 8.68 | -9.36 | -15.70 | -7.93 | -8.51 | 10.75 | 34.32 | 16.93 | 18.47 |
Category Average | - | - | - | 5.28% | 16.15% | 29.67% | 13.75% | 12.98% | |||||
NIFTY 500 TRI | - | - | - | 4.09% | 13.16% | 27.45% | 12.87% | 12.31% |