| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | 1-Yr Ret(%) | 3-Yrs Ret(%) | 5-Yrs Ret(%) | 10-Yrs Ret(%) | Since Inception Ret(%) | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 4,593.75 | 1.83 | -2.14 | -1.42 | 0.37 | 1.07 | -1.77 | 11.71 | 0.00 | 0.00 | 0.00 | 16.56 |
| Groww Multicap Fund Reg Gr | 16-12-24 | 313.85 | 2.30 | -2.56 | -1.86 | -0.04 | 1.55 | -1.89 | 11.63 | 0.00 | 0.00 | 0.00 | 3.91 |
| Kotak Multicap Fund Reg Gr | 03-09-21 | 23,057.25 | 1.60 | -2.05 | -0.22 | 1.46 | 4.79 | -1.52 | 10.64 | 23.11 | 0.00 | 0.00 | 17.39 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 2,957.46 | 1.92 | -2.15 | -1.26 | 0.47 | 1.71 | -1.06 | 10.35 | 0.00 | 0.00 | 0.00 | 20.05 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 1,013.29 | 2.23 | -3.09 | -1.25 | 1.90 | 1.39 | -2.57 | 9.84 | 0.00 | 0.00 | 0.00 | 23.20 |
| Franklin India Multi Cap Fund Gr | 05-07-24 | 5,062.26 | 1.83 | -2.32 | -1.34 | 0.98 | 1.47 | -1.80 | 9.82 | 0.00 | 0.00 | 0.00 | 2.92 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 6,132.78 | 1.77 | -2.15 | 0.50 | 1.85 | -0.65 | -0.29 | 8.81 | 19.85 | 20.19 | 0.00 | 15.89 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 5,157.44 | 1.82 | -2.74 | -1.75 | 0.14 | -0.34 | -2.21 | 8.65 | 0.00 | 0.00 | 0.00 | 16.57 |
| Union Multicap Fund Reg Gr | 19-12-22 | 1,322.01 | 2.17 | -2.99 | -1.55 | -0.81 | 0.25 | -2.09 | 7.65 | 17.75 | 0.00 | 0.00 | 17.48 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 416.21 | 2.39 | -2.70 | -2.21 | -2.60 | -0.82 | -1.92 | 7.63 | 0.00 | 0.00 | 0.00 | -2.61 |
| Sundaram Multi Cap Fund Gr | 01-01-13 | 2,907.68 | 1.98 | -3.00 | -1.89 | -1.34 | -0.81 | -2.61 | 7.62 | 17.14 | 16.40 | 14.85 | 15.26 |
| ICICI Pru Multi Cap Gr | 01-10-94 | 16,263.09 | 1.73 | -2.32 | 0.05 | 0.62 | -0.91 | -1.46 | 7.51 | 19.34 | 18.21 | 15.38 | 15.00 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,909.53 | 1.94 | -2.67 | -2.00 | -0.37 | -0.78 | -2.60 | 7.47 | 16.48 | 0.00 | 0.00 | 13.85 |
| Tata Multicap Fund Reg Gr | 05-02-23 | 3,215.84 | 1.88 | -2.76 | -1.29 | 2.04 | 1.98 | -1.82 | 7.43 | 0.00 | 0.00 | 0.00 | 13.41 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,691.84 | 1.82 | -2.24 | -1.06 | 0.46 | -0.91 | -1.01 | 7.26 | 16.60 | 0.00 | 0.00 | 15.23 |
| Nippon India Multi Cap Gr Gr | 25-03-05 | 50,352.17 | 1.49 | -2.85 | -2.87 | -2.42 | -2.37 | -2.57 | 6.82 | 20.76 | 23.00 | 15.44 | 17.62 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 3,174.61 | 1.89 | -2.06 | -0.40 | 1.65 | 0.78 | -1.19 | 6.53 | 0.00 | 0.00 | 0.00 | 20.02 |
| ITI Multi Cap Reg Gr | 15-05-19 | 1,348.96 | 1.99 | -3.07 | -1.20 | 0.65 | -0.34 | -2.45 | 6.45 | 18.97 | 13.90 | 0.00 | 13.68 |
| HSBC Multi Cap Fund Reg Gr | 05-01-23 | 5,315.11 | 1.84 | -2.30 | -1.30 | -0.47 | 0.07 | -1.73 | 6.10 | 0.00 | 0.00 | 0.00 | 23.52 |
| SBI Multicap Fund Reg Gr | 05-03-22 | 23,724.05 | 1.66 | -1.78 | -1.88 | -1.88 | -3.14 | -1.46 | 6.09 | 16.28 | 0.00 | 0.00 | 13.80 |
| HDFC Multi Cap Fund Gr | 01-12-21 | 19,884.94 | 1.68 | -2.55 | -2.23 | -0.91 | -2.28 | -2.24 | 5.32 | 19.23 | 0.00 | 0.00 | 16.52 |
| Axis Multicap Fund Reg Gr | 05-12-21 | 9,182.93 | 1.77 | -2.74 | -1.44 | -1.33 | -0.22 | -1.88 | 4.91 | 22.00 | 0.00 | 0.00 | 15.12 |
| DSP Multicap Reg Gr | 05-01-24 | 2,681.86 | 1.94 | -2.84 | -1.42 | -1.60 | -3.36 | -1.93 | 4.17 | 0.00 | 0.00 | 0.00 | 9.18 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,828.32 | 2.00 | -3.05 | -2.53 | -1.85 | -0.59 | -2.73 | 3.23 | 19.69 | 0.00 | 0.00 | 17.62 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 4,526.74 | 1.86 | -3.16 | -3.89 | -4.93 | -5.32 | -1.86 | 2.62 | 0.00 | 0.00 | 0.00 | 16.08 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 3,142.21 | 1.96 | -2.12 | -1.60 | -0.43 | -0.82 | -1.56 | 2.08 | 18.16 | 17.61 | 14.77 | 16.14 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-25 | 339.94 | 2.35 | -2.19 | -1.16 | 0.39 | 0.00 | -2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 1,864.46 | 1.98 | -2.19 | -1.32 | 0.48 | 1.17 | -2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 1,110.41 | 2.15 | -2.18 | 0.02 | 3.03 | -1.20 | -1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 |
| Invesco India Multi Cap Gr | 17-03-08 | 4,129.87 | 1.89 | -2.64 | -2.69 | -4.56 | -5.68 | -1.67 | -2.12 | 16.17 | 15.68 | 13.74 | 15.18 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-01 | 8,148.42 | 1.78 | -3.80 | -3.74 | -4.47 | -6.79 | -3.09 | -3.92 | 8.85 | 15.79 | 16.73 | 17.84 |
| Samco Multi Cap Fund Reg Gr | 30-10-24 | 292.97 | 2.40 | -2.47 | -2.47 | -5.04 | -11.71 | -2.14 | -6.27 | 0.00 | 0.00 | 0.00 | -11.76 |
| Category Average | - | - | - | 6.07% | 18.15% | 17.60% | 15.15% | 13.29% | |||||
| NIFTY 500 TRI | - | - | - | 10.38% | 16.29% | 15.40% | 15.19% | 12.38% |