| 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 | 20,078.03 | 1.68 | 0.09 | -0.35 | 9.62 | 3.14 | 0.65 | 14.19 | 19.13 | 0.00 | 0.00 | 16.52 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 1,728.64 | 2.03 | 0.26 | 3.04 | 10.67 | 1.93 | -1.57 | 13.56 | 0.00 | 0.00 | 0.00 | 24.37 |
| Axis Multicap Fund Reg Gr | 05-12-21 | 7,278.58 | 1.80 | -0.35 | 2.38 | 8.65 | -0.41 | -3.59 | 11.11 | 24.63 | 0.00 | 0.00 | 17.17 |
| Invesco India Multi Cap Gr | 17-03-08 | 3,782.10 | 1.90 | -0.04 | 3.14 | 10.23 | -0.82 | -5.08 | 10.74 | 22.45 | 26.99 | 13.97 | 16.03 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,433.33 | 2.06 | -0.35 | 3.81 | 10.03 | -0.96 | -3.84 | 10.32 | 0.00 | 0.00 | 0.00 | 21.42 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,642.00 | 1.93 | -0.14 | 2.27 | 9.89 | -1.77 | -3.50 | 9.45 | 0.00 | 0.00 | 0.00 | 26.15 |
| ICICI Pru Multi Cap Gr | 01-10-94 | 14,504.64 | 1.74 | 0.07 | 2.48 | 9.33 | 2.61 | 2.65 | 9.29 | 24.17 | 28.89 | 14.45 | 15.28 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,033.51 | 1.85 | -0.28 | 2.71 | 10.05 | 0.57 | -1.20 | 8.69 | 0.00 | 0.00 | 0.00 | 20.50 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,481.59 | 1.88 | 0.23 | 3.56 | 11.83 | 2.65 | 0.81 | 8.39 | 0.00 | 0.00 | 0.00 | 19.64 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,500.00 | 1.96 | 0.15 | 2.48 | 10.03 | 1.42 | 0.37 | 6.74 | 20.85 | 0.00 | 0.00 | 16.01 |
| Sundaram Multi Cap Fund Gr | 01-01-13 | 2,662.01 | 2.01 | -0.43 | 2.69 | 9.57 | 0.69 | -1.29 | 6.67 | 19.68 | 26.31 | 13.87 | 15.54 |
| Nippon India Multi Cap Gr Gr | 25-03-05 | 40,261.00 | 1.54 | 0.49 | 3.69 | 12.17 | 1.20 | 0.55 | 6.56 | 27.55 | 35.73 | 14.56 | 18.18 |
| HDFC Multi Cap Fund Gr | 01-12-21 | 16,625.00 | 1.69 | -0.14 | 3.30 | 10.96 | 1.25 | -1.37 | 6.34 | 25.60 | 0.00 | 0.00 | 19.39 |
| Kotak Multicap Fund Reg Gr | 03-09-21 | 16,786.97 | 1.64 | -0.80 | 2.16 | 9.24 | -1.02 | -3.33 | 6.15 | 26.90 | 0.00 | 0.00 | 18.12 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 796.00 | 2.35 | 0.35 | 2.21 | 9.40 | -1.10 | -1.78 | 5.68 | 0.00 | 0.00 | 0.00 | 27.36 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,066.00 | 1.85 | -0.32 | 2.00 | 10.33 | -1.05 | -2.83 | 5.58 | 18.74 | 0.00 | 0.00 | 16.74 |
| DSP Multicap Reg Gr | 05-01-24 | 2,070.70 | 2.01 | 0.77 | 3.56 | 10.68 | -1.84 | -3.08 | 5.21 | 0.00 | 0.00 | 0.00 | 12.73 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,705.20 | 2.00 | -0.58 | 1.09 | 6.76 | -2.77 | -7.04 | 5.18 | 21.36 | 28.18 | 13.33 | 16.51 |
| Union Multicap Fund Reg Gr | 19-12-22 | 1,065.00 | 2.21 | -0.26 | 2.36 | 8.73 | -0.91 | -3.92 | 4.97 | 0.00 | 0.00 | 0.00 | 20.40 |
| HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,474.49 | 1.86 | -0.44 | 2.23 | 9.59 | -1.27 | -4.49 | 4.81 | 0.00 | 0.00 | 0.00 | 28.83 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 5,093.65 | 1.81 | -0.41 | 1.89 | 10.40 | 1.07 | -2.00 | 4.74 | 21.31 | 29.68 | 0.00 | 16.54 |
| Tata Multicap Fund Reg Gr | 05-02-23 | 2,937.90 | 1.91 | -0.20 | 2.74 | 10.00 | -2.96 | -4.11 | 1.75 | 0.00 | 0.00 | 0.00 | 14.76 |
| ITI Multi Cap Reg Gr | 15-05-19 | 1,164.99 | 2.03 | -0.32 | 3.95 | 12.25 | -0.91 | -2.82 | 1.26 | 22.62 | 22.25 | 0.00 | 14.67 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 603.84 | 2.33 | 0.14 | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 |
| Groww Multicap Fund Reg Gr | 16-12-24 | 92.31 | 2.30 | 0.08 | 4.34 | 11.56 | 0.00 | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 | -2.63 |
| Samco Multi Cap Fund Reg Gr | 30-10-24 | 347.53 | 2.38 | 0.97 | 2.84 | 5.26 | -2.39 | -2.79 | 0.00 | 0.00 | 0.00 | 0.00 | -6.46 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 363.88 | 2.38 | -0.74 | 1.73 | 8.68 | 0.97 | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | -6.85 |
| Franklin India Multi Cap Fund Gr | 05-07-24 | 4,663.03 | 1.81 | -0.40 | 2.43 | 10.40 | 0.71 | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 3,464.81 | 1.88 | 0.24 | 4.32 | 11.28 | 6.45 | -3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 28.69 |
| Quant Active Fund Gr | 21-03-01 | 9,620.62 | 1.74 | -0.59 | 2.16 | 8.35 | -1.74 | -3.25 | -9.53 | 16.14 | 30.55 | 17.59 | 18.60 |
| Category Average | - | - | - | 6.58% | 22.22% | 28.57% | 14.63% | 15.29% | |||||
| NIFTY 500 TRI | - | - | - | 7.31% | 18.69% | 26.22% | 13.75% | 12.49% |