| 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 | -0.54 | 3.01 | 16.37 | -2.33 | 1.13 | 11.53 | 0.00 | 0.00 | 0.00 | 25.29 |
| SBI Multicap Fund Reg Gr | 05-03-22 | 20,548.57 | 1.68 | -0.30 | 2.01 | 12.61 | 0.20 | 2.58 | 10.13 | 21.89 | 0.00 | 0.00 | 16.84 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,707.51 | 1.87 | -0.47 | 3.52 | 18.08 | 0.23 | 4.12 | 7.57 | 0.00 | 0.00 | 0.00 | 21.00 |
| Axis Multicap Fund Reg Gr | 05-12-21 | 7,770.26 | 1.79 | -1.29 | 1.91 | 13.92 | -4.25 | -1.40 | 7.52 | 27.66 | 0.00 | 0.00 | 17.57 |
| Invesco India Multi Cap Gr | 17-03-08 | 4,002.41 | 1.89 | -1.22 | 1.88 | 15.35 | -6.46 | -3.26 | 7.19 | 25.10 | 25.60 | 14.35 | 16.09 |
| ICICI Pru Multi Cap Gr | 01-10-94 | 15,087.58 | 1.74 | -0.56 | 1.52 | 14.06 | -0.16 | 4.14 | 7.16 | 26.53 | 27.27 | 15.09 | 15.30 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,564.16 | 2.04 | -1.08 | 2.48 | 16.05 | -4.13 | -1.11 | 6.69 | 0.00 | 0.00 | 0.00 | 22.12 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,283.66 | 1.85 | -1.10 | 2.56 | 16.02 | -2.04 | 1.62 | 6.11 | 0.00 | 0.00 | 0.00 | 21.53 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,789.43 | 1.92 | -0.78 | 1.98 | 15.82 | -5.57 | -1.46 | 5.13 | 0.00 | 0.00 | 0.00 | 26.59 |
| Sundaram Multi Cap Fund Gr | 01-01-13 | 2,772.07 | 2.00 | -0.95 | 1.31 | 14.18 | -2.11 | 0.43 | 4.47 | 22.03 | 24.70 | 14.56 | 15.58 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,500.00 | 1.95 | -0.11 | 2.26 | 15.34 | -0.81 | 2.49 | 4.46 | 24.19 | 0.00 | 0.00 | 16.37 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 5,404.10 | 1.80 | -0.79 | 2.44 | 17.52 | -1.91 | 0.81 | 4.27 | 25.35 | 28.28 | 0.00 | 16.80 |
| Nippon India Multi Cap Gr Gr | 25-03-05 | 40,261.00 | 1.53 | -1.42 | 2.66 | 16.59 | -1.16 | 2.72 | 4.07 | 30.38 | 33.56 | 15.28 | 18.24 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 796.00 | 2.31 | -0.22 | 4.11 | 16.78 | -2.69 | 1.89 | 4.04 | 0.00 | 0.00 | 0.00 | 28.53 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,066.00 | 1.85 | -1.12 | 2.11 | 15.50 | -3.54 | -0.46 | 3.47 | 21.51 | 0.00 | 0.00 | 17.14 |
| DSP Multicap Reg Gr | 05-01-24 | 2,261.14 | 2.01 | -0.55 | 3.79 | 17.31 | -3.04 | -0.17 | 3.31 | 0.00 | 0.00 | 0.00 | 14.52 |
| Union Multicap Fund Reg Gr | 19-12-22 | 1,124.98 | 2.19 | -1.02 | 1.77 | 14.72 | -4.96 | -1.96 | 3.26 | 0.00 | 0.00 | 0.00 | 20.79 |
| HDFC Multi Cap Fund Gr | 01-12-21 | 16,625.00 | 1.68 | -0.64 | 2.04 | 16.87 | -2.67 | 0.77 | 2.94 | 28.30 | 0.00 | 0.00 | 19.73 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,840.50 | 1.99 | -1.37 | 1.48 | 12.58 | -7.55 | -5.11 | 2.47 | 24.39 | 27.03 | 14.09 | 16.56 |
| Kotak Multicap Fund Reg Gr | 03-09-21 | 17,935.83 | 1.63 | -0.87 | 1.38 | 16.39 | -5.06 | -1.21 | 2.43 | 29.51 | 0.00 | 0.00 | 18.47 |
| HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,755.97 | 1.86 | -1.27 | 1.99 | 16.73 | -5.91 | -2.15 | 2.16 | 0.00 | 0.00 | 0.00 | 29.24 |
| Groww Multicap Fund Reg Gr | 16-12-24 | 104.64 | 2.30 | -1.30 | 3.06 | 19.13 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 693.70 | 2.30 | -0.67 | 1.79 | 12.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 0.00 | 0.00 | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 |
| Samco Multi Cap Fund Reg Gr | 30-10-24 | 366.90 | 2.38 | -0.62 | 3.65 | 8.66 | -3.78 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | -3.98 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 382.90 | 2.38 | -0.62 | 1.80 | 14.64 | -2.73 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | -4.46 |
| Franklin India Multi Cap Fund Gr | 05-07-24 | 4,850.97 | 1.81 | -1.03 | 1.06 | 15.48 | -3.57 | -0.84 | 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 | -0.19 | 1.48 | 12.77 | -5.12 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | 30.28 |
| ITI Multi Cap Reg Gr | 15-05-19 | 1,248.35 | 2.02 | -0.92 | 2.80 | 18.93 | -3.90 | 0.22 | -0.22 | 25.51 | 20.57 | 0.00 | 15.08 |
| Tata Multicap Fund Reg Gr | 05-02-23 | 3,069.58 | 1.88 | -1.16 | 2.04 | 15.77 | -5.56 | -1.95 | -1.57 | 0.00 | 0.00 | 0.00 | 15.40 |
| Quant Active Fund Gr | 21-03-01 | 9,954.91 | 1.73 | -1.30 | 0.82 | 13.20 | -5.63 | -1.88 | -10.91 | 19.59 | 29.00 | 18.09 | 18.61 |
| Category Average | - | - | - | 4.07% | 25.14% | 27.00% | 15.24% | 16.14% | |||||
| NIFTY 500 TRI | - | - | - | 4.85% | 21.97% | 24.42% | 14.56% | 12.54% |