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 | 3,886.21 | 1.87 | 1.47 | -1.09 | 10.32 | 9.00 | -0.57 | 23.11 | 0.00 | 0.00 | 0.00 | 28.74 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 2,065.13 | 1.99 | 0.42 | -1.29 | 8.40 | 8.01 | 2.00 | 7.25 | 0.00 | 0.00 | 0.00 | 23.84 |
SBI Multicap Fund Reg Gr | 05-03-22 | 21,724.53 | 1.67 | -0.45 | -0.99 | 5.13 | 5.99 | 3.91 | 5.82 | 17.34 | 0.00 | 0.00 | 16.57 |
Axis Multicap Fund Reg Gr | 05-12-21 | 8,256.00 | 1.78 | 0.57 | -1.56 | 7.34 | 5.42 | -0.84 | 3.45 | 22.20 | 0.00 | 0.00 | 17.05 |
Invesco India Multi Cap Gr | 17-03-08 | 4,182.05 | 1.89 | 0.04 | -2.75 | 5.72 | 2.30 | -4.45 | 1.80 | 19.71 | 23.66 | 13.30 | 15.87 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,541.79 | 1.83 | -0.07 | -2.04 | 7.62 | 6.50 | 1.62 | 1.69 | 0.00 | 0.00 | 0.00 | 19.95 |
Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,943.57 | 1.86 | 0.16 | -2.36 | 7.84 | 8.61 | 3.50 | 1.50 | 0.00 | 0.00 | 0.00 | 19.06 |
Nippon India Multi Cap Gr Gr | 25-03-05 | 45,366.09 | 1.52 | 0.40 | -0.79 | 8.21 | 9.58 | 3.33 | 1.05 | 24.31 | 31.57 | 14.45 | 18.15 |
Sundaram Multi Cap Fund Gr | 01-01-13 | 2,853.08 | 1.99 | 0.66 | -1.54 | 6.79 | 6.94 | 1.53 | 0.94 | 17.34 | 22.36 | 13.62 | 15.54 |
Union Multicap Fund Reg Gr | 19-12-22 | 1,173.54 | 2.18 | 0.96 | -1.75 | 7.75 | 6.00 | -0.63 | 0.51 | 0.00 | 0.00 | 0.00 | 20.24 |
Franklin India Multi Cap Fund Gr | 05-07-24 | 5,086.58 | 1.81 | -0.58 | -2.60 | 5.23 | 5.07 | -0.59 | 0.24 | 0.00 | 0.00 | 0.00 | 0.59 |
PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 408.22 | 2.38 | 0.83 | -0.71 | 7.25 | 6.20 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | -3.17 |
Samco Multi Cap Fund Reg Gr | 30-10-24 | 378.43 | 2.39 | -0.42 | -3.46 | 5.92 | 4.63 | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | -5.67 |
Groww Multicap Fund Reg Gr | 16-12-24 | 120.48 | 2.30 | 0.50 | -1.07 | 10.84 | 8.96 | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 783.96 | 2.27 | -0.18 | -3.14 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 |
UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 1,255.00 | 2.11 | 0.37 | -2.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-25 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
ICICI Pru Multi Cap Gr | 01-10-94 | 15,532.54 | 1.73 | -0.31 | -2.08 | 4.10 | 5.24 | 3.38 | -0.12 | 20.95 | 25.14 | 14.11 | 15.20 |
LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,644.43 | 2.02 | 0.46 | -0.91 | 9.03 | 5.97 | -1.06 | -0.18 | 0.00 | 0.00 | 0.00 | 20.97 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,952.59 | 1.91 | -0.26 | -3.46 | 5.10 | 4.96 | -2.46 | -0.42 | 0.00 | 0.00 | 0.00 | 23.62 |
ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,636.08 | 1.82 | -0.26 | -2.42 | 6.60 | 6.48 | -0.36 | -0.46 | 17.00 | 0.00 | 0.00 | 16.58 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 5,761.84 | 1.78 | -0.76 | -2.85 | 6.94 | 7.39 | 0.69 | -0.55 | 20.69 | 25.84 | 0.00 | 16.49 |
HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,984.93 | 1.84 | 1.13 | -1.54 | 7.55 | 6.08 | -1.68 | -1.00 | 0.00 | 0.00 | 0.00 | 27.72 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,944.23 | 1.99 | 0.05 | -1.82 | 4.90 | 2.10 | -5.14 | -1.06 | 19.44 | 24.31 | 13.28 | 16.45 |
Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,725.12 | 1.94 | -0.34 | -2.66 | 4.78 | 5.65 | 1.39 | -1.79 | 18.42 | 0.00 | 0.00 | 15.39 |
DSP Multicap Reg Gr | 05-01-24 | 2,388.03 | 1.98 | -0.24 | -1.92 | 9.29 | 7.39 | -0.43 | -1.92 | 0.00 | 0.00 | 0.00 | 12.95 |
Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 902.47 | 2.29 | -0.29 | -3.05 | 6.92 | 5.37 | 0.23 | -2.24 | 0.00 | 0.00 | 0.00 | 25.89 |
HDFC Multi Cap Fund Gr | 01-12-21 | 18,512.73 | 1.68 | -0.47 | -3.42 | 5.85 | 5.60 | -0.39 | -3.02 | 21.84 | 0.00 | 0.00 | 18.56 |
Kotak Multicap Fund Reg Gr | 03-09-21 | 18,904.21 | 1.62 | 0.24 | -2.75 | 5.83 | 3.24 | -1.87 | -3.32 | 23.18 | 0.00 | 0.00 | 17.56 |
ITI Multi Cap Reg Gr | 15-05-19 | 1,305.18 | 2.03 | 0.23 | -2.84 | 7.47 | 6.23 | -0.76 | -4.39 | 20.46 | 19.43 | 0.00 | 14.55 |
Tata Multicap Fund Reg Gr | 05-02-23 | 3,195.55 | 1.86 | -0.03 | -2.90 | 6.24 | 5.23 | -2.49 | -6.03 | 0.00 | 0.00 | 0.00 | 14.26 |
quant Multi Cap Fund Gr Reg Plan | 21-03-01 | 10,109.96 | 1.73 | -0.57 | -4.17 | 3.14 | 0.15 | -4.36 | -15.05 | 14.02 | 24.12 | 16.75 | 18.38 |
Category Average | - | - | - | 0.22% | 19.78% | 24.55% | 14.25% | 14.88% | |||||
NIFTY 500 TRI | - | - | - | -0.71% | 16.46% | 21.55% | 13.60% | 12.46% |