Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | 1-Yr Ret(%) | 3-Yrs Ret(%) | 5-Yrs Ret(%) | 10-Yrs Ret(%) | Since Inception Ret(%) | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 4,130.34 | 1.88 | 2.23 | 3.46 | 4.97 | 20.78 | 1.44 | 15.27 | 0.00 | 0.00 | 0.00 | 28.67 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 2,167.07 | 1.98 | 0.66 | 1.76 | 3.73 | 19.81 | 2.96 | 4.71 | 0.00 | 0.00 | 0.00 | 23.31 |
SBI Multicap Fund Reg Gr | 05-03-22 | 22,387.31 | 1.67 | 0.73 | 0.47 | 3.28 | 15.73 | 3.63 | 3.38 | 16.37 | 0.00 | 0.00 | 16.05 |
Nippon India Multi Cap Gr Gr | 25-03-05 | 45,881.41 | 1.51 | 0.58 | 1.21 | 2.20 | 19.92 | 4.06 | 0.26 | 22.86 | 29.06 | 15.29 | 18.11 |
TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-25 | 0.00 | 2.29 | 0.10 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 1,255.00 | 2.08 | 0.52 | 1.42 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 840.37 | 2.24 | 1.03 | 0.09 | 0.49 | 10.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 |
Groww Multicap Fund Reg Gr | 16-12-24 | 140.36 | 2.30 | 0.27 | 1.78 | 3.70 | 22.70 | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 |
Samco Multi Cap Fund Reg Gr | 30-10-24 | 365.98 | 2.40 | 0.00 | -1.17 | -1.58 | 6.51 | -3.72 | 0.00 | 0.00 | 0.00 | 0.00 | -7.36 |
PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 410.94 | 2.38 | 0.82 | 2.07 | 4.33 | 18.49 | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 | -2.08 |
Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,943.40 | 1.86 | 0.92 | 1.83 | 3.26 | 20.56 | 4.47 | -0.08 | 0.00 | 0.00 | 0.00 | 18.76 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,547.62 | 1.83 | 0.69 | 1.19 | 2.62 | 18.55 | 2.33 | -0.14 | 0.00 | 0.00 | 0.00 | 19.49 |
Axis Multicap Fund Reg Gr | 05-12-21 | 8,320.62 | 1.78 | 0.85 | 1.48 | 2.30 | 16.62 | -0.11 | -0.56 | 21.89 | 0.00 | 0.00 | 16.87 |
Sundaram Multi Cap Fund Gr | 01-01-13 | 2,842.03 | 1.99 | 0.56 | 1.02 | 2.89 | 17.50 | 2.00 | -1.27 | 16.12 | 21.41 | 14.79 | 15.51 |
Franklin India Multi Cap Fund Gr | 05-07-24 | 5,031.81 | 1.81 | 0.24 | 1.98 | 3.62 | 18.30 | 0.86 | -1.50 | 0.00 | 0.00 | 0.00 | 1.88 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,953.13 | 1.98 | 0.63 | 2.34 | 2.30 | 16.25 | -3.68 | -2.24 | 19.10 | 23.53 | 14.31 | 16.47 |
ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,636.08 | 1.82 | 0.77 | 1.35 | 2.30 | 18.08 | 0.36 | -2.35 | 16.72 | 0.00 | 0.00 | 16.44 |
Union Multicap Fund Reg Gr | 19-12-22 | 1,165.36 | 2.18 | 0.77 | 1.41 | 3.00 | 18.10 | -0.19 | -2.47 | 0.00 | 0.00 | 0.00 | 19.76 |
HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,953.75 | 1.88 | 0.76 | 1.78 | 3.08 | 19.66 | -0.77 | -3.13 | 0.00 | 0.00 | 0.00 | 27.18 |
ICICI Pru Multi Cap Gr | 01-10-94 | 15,523.25 | 1.73 | 0.31 | 0.34 | 0.63 | 14.51 | 3.28 | -3.46 | 20.04 | 23.46 | 14.72 | 15.15 |
Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,725.12 | 1.94 | 0.57 | 1.32 | 2.02 | 15.95 | 2.09 | -3.50 | 17.52 | 0.00 | 0.00 | 15.24 |
DSP Multicap Reg Gr | 05-01-24 | 2,430.28 | 1.96 | 0.24 | 1.19 | 2.56 | 19.59 | 0.21 | -3.61 | 0.00 | 0.00 | 0.00 | 12.69 |
LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,678.95 | 2.03 | 0.83 | -0.52 | 0.77 | 18.43 | -1.75 | -3.75 | 0.00 | 0.00 | 0.00 | 20.00 |
Kotak Multicap Fund Reg Gr | 03-09-21 | 18,854.40 | 1.63 | 0.79 | 3.37 | 3.30 | 19.78 | 0.22 | -3.78 | 22.79 | 0.00 | 0.00 | 17.79 |
Invesco India Multi Cap Gr | 17-03-08 | 4,069.96 | 1.88 | -0.24 | 0.72 | -0.47 | 14.91 | -4.75 | -4.15 | 18.37 | 21.90 | 14.08 | 15.77 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 5,727.03 | 1.78 | 0.07 | 0.06 | 1.66 | 17.92 | -0.14 | -4.50 | 18.94 | 24.49 | 0.00 | 16.20 |
HDFC Multi Cap Fund Gr | 01-12-21 | 18,512.73 | 1.68 | 0.86 | 1.85 | 1.97 | 17.80 | 0.55 | -4.55 | 21.07 | 0.00 | 0.00 | 18.41 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,908.62 | 1.91 | 0.49 | 1.17 | 1.18 | 16.60 | -2.11 | -4.69 | 0.00 | 0.00 | 0.00 | 22.69 |
Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 902.47 | 2.28 | 0.29 | 1.44 | 2.15 | 19.11 | 0.92 | -5.33 | 0.00 | 0.00 | 0.00 | 25.28 |
ITI Multi Cap Reg Gr | 15-05-19 | 1,275.41 | 2.04 | 0.33 | 1.12 | 0.62 | 20.01 | -0.57 | -5.96 | 19.10 | 19.20 | 0.00 | 14.38 |
Tata Multicap Fund Reg Gr | 05-02-23 | 3,123.68 | 1.86 | 0.28 | 1.13 | 2.06 | 16.92 | -1.92 | -8.06 | 0.00 | 0.00 | 0.00 | 14.03 |
quant Multi Cap Fund Gr Reg Plan | 21-03-01 | 9,719.14 | 1.73 | 1.12 | 0.42 | -1.66 | 12.41 | -4.77 | -15.64 | 11.93 | 22.57 | 17.43 | 18.29 |
Category Average | - | - | - | -2.35% | 18.77% | 23.20% | 15.10% | 14.73% | |||||
NIFTY 500 TRI | - | - | - | -2.92% | 15.63% | 20.36% | 14.57% | 12.43% |