| 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 | -0.88 | 2.67 | 15.28 | -1.87 | 0.79 | 11.16 | 0.00 | 0.00 | 0.00 | 25.00 |
| SBI Multicap Fund Reg Gr | 05-03-22 | 20,548.57 | 1.68 | -1.11 | 1.48 | 11.51 | 0.65 | 2.05 | 9.56 | 22.03 | 0.00 | 0.00 | 16.64 |
| Axis Multicap Fund Reg Gr | 05-12-21 | 7,770.26 | 1.79 | -1.74 | 1.45 | 12.82 | -3.95 | -1.85 | 7.03 | 27.87 | 0.00 | 0.00 | 17.40 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,707.51 | 1.87 | -1.09 | 2.95 | 16.87 | 0.55 | 3.54 | 6.98 | 0.00 | 0.00 | 0.00 | 20.60 |
| Invesco India Multi Cap Gr | 17-03-08 | 4,002.41 | 1.89 | -1.54 | 1.44 | 14.03 | -6.52 | -3.68 | 6.73 | 25.19 | 25.50 | 14.17 | 16.06 |
| ICICI Pru Multi Cap Gr | 01-10-94 | 15,087.58 | 1.74 | -1.07 | 1.07 | 12.90 | 0.44 | 3.68 | 6.68 | 26.60 | 27.09 | 14.94 | 15.28 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,564.16 | 2.04 | -1.14 | 2.24 | 15.12 | -3.69 | -1.34 | 6.44 | 0.00 | 0.00 | 0.00 | 21.99 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,283.66 | 1.85 | -1.37 | 2.14 | 14.89 | -1.64 | 1.20 | 5.67 | 0.00 | 0.00 | 0.00 | 21.22 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,789.43 | 1.92 | -0.85 | 1.75 | 14.76 | -5.19 | -1.68 | 4.89 | 0.00 | 0.00 | 0.00 | 26.36 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,500.00 | 1.95 | -0.31 | 1.96 | 14.39 | 0.06 | 2.19 | 4.14 | 24.44 | 0.00 | 0.00 | 16.26 |
| Sundaram Multi Cap Fund Gr | 01-01-13 | 2,772.07 | 2.00 | -1.43 | 0.87 | 13.02 | -1.32 | 0.00 | 4.01 | 22.05 | 24.52 | 14.39 | 15.56 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 5,404.10 | 1.80 | -1.31 | 1.85 | 16.03 | -1.79 | 0.23 | 3.67 | 25.37 | 28.08 | 0.00 | 16.71 |
| Nippon India Multi Cap Gr Gr | 25-03-05 | 40,261.00 | 1.53 | -1.77 | 2.22 | 15.10 | -0.91 | 2.28 | 3.62 | 30.63 | 33.37 | 15.12 | 18.21 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 796.00 | 2.31 | -0.79 | 3.58 | 15.58 | -2.21 | 1.38 | 3.52 | 0.00 | 0.00 | 0.00 | 28.21 |
| Union Multicap Fund Reg Gr | 19-12-22 | 1,124.98 | 2.19 | -1.02 | 1.64 | 13.90 | -4.62 | -2.09 | 3.13 | 0.00 | 0.00 | 0.00 | 20.70 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,066.00 | 1.85 | -1.53 | 1.74 | 14.54 | -3.11 | -0.82 | 3.10 | 21.52 | 0.00 | 0.00 | 17.02 |
| DSP Multicap Reg Gr | 05-01-24 | 2,261.14 | 2.01 | -0.75 | 3.41 | 16.44 | -2.47 | -0.53 | 2.94 | 0.00 | 0.00 | 0.00 | 14.19 |
| HDFC Multi Cap Fund Gr | 01-12-21 | 16,625.00 | 1.68 | -1.12 | 1.65 | 15.80 | -2.16 | 0.39 | 2.55 | 28.30 | 0.00 | 0.00 | 19.58 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,840.50 | 1.99 | -1.38 | 1.43 | 11.96 | -7.11 | -5.16 | 2.42 | 24.52 | 26.94 | 13.97 | 16.56 |
| Kotak Multicap Fund Reg Gr | 03-09-21 | 17,935.83 | 1.63 | -1.43 | 1.01 | 15.43 | -4.78 | -1.57 | 2.06 | 29.64 | 0.00 | 0.00 | 18.33 |
| HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,755.97 | 1.86 | -1.61 | 1.58 | 15.62 | -5.72 | -2.54 | 1.75 | 0.00 | 0.00 | 0.00 | 28.98 |
| Groww Multicap Fund Reg Gr | 16-12-24 | 104.64 | 2.30 | -1.26 | 3.05 | 18.62 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 693.70 | 2.30 | -0.94 | 1.55 | 11.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.91 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 0.00 | 0.00 | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 |
| Samco Multi Cap Fund Reg Gr | 30-10-24 | 366.90 | 2.38 | -0.82 | 3.43 | 8.44 | -3.31 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | -4.17 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 382.90 | 2.38 | -1.14 | 1.16 | 13.25 | -2.35 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | -5.06 |
| Franklin India Multi Cap Fund Gr | 05-07-24 | 4,850.97 | 1.81 | -1.71 | 0.36 | 13.89 | -3.64 | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 3,840.56 | 1.88 | -0.68 | 1.41 | 12.34 | -5.53 | -2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 30.19 |
| ITI Multi Cap Reg Gr | 15-05-19 | 1,248.35 | 2.02 | -1.22 | 2.50 | 17.80 | -3.34 | -0.08 | -0.51 | 25.57 | 20.42 | 0.00 | 15.01 |
| Tata Multicap Fund Reg Gr | 05-02-23 | 3,069.58 | 1.88 | -1.46 | 1.69 | 14.85 | -4.84 | -2.28 | -1.90 | 0.00 | 0.00 | 0.00 | 15.22 |
| Quant Active Fund Gr | 21-03-01 | 9,954.91 | 1.73 | -2.21 | 0.22 | 12.46 | -5.00 | -2.47 | -11.45 | 19.66 | 28.45 | 17.94 | 18.58 |
| Category Average | - | - | - | 3.67% | 25.24% | 26.80% | 15.09% | 15.94% | |||||
| NIFTY 500 TRI | - | - | - | 4.85% | 21.97% | 24.42% | 14.56% | 12.54% |