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 | 19,192.41 | 1.69 | -1.90 | 3.72 | 3.49 | -0.12 | -0.91 | 13.12 | 16.91 | 0.00 | 0.00 | 16.30 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 1,562.48 | 2.10 | -1.24 | 2.99 | 2.18 | -3.16 | -5.66 | 11.07 | 0.00 | 0.00 | 0.00 | 22.16 |
Axis Multicap Fund Reg Gr | 05-12-21 | 6,978.75 | 1.82 | -1.85 | 1.41 | 0.67 | -4.68 | -7.57 | 10.89 | 20.44 | 0.00 | 0.00 | 16.05 |
LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,383.23 | 2.07 | -1.99 | 1.46 | -0.99 | -6.16 | -9.22 | 9.31 | 0.00 | 0.00 | 0.00 | 19.23 |
ICICI Pru Multi Cap Gr | 01-10-94 | 13,938.09 | 1.76 | -0.82 | 3.17 | 2.78 | -3.81 | -0.65 | 8.31 | 20.00 | 26.33 | 14.42 | 15.19 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 3,835.76 | 1.87 | -1.54 | 2.99 | 1.74 | -4.89 | -5.29 | 7.96 | 0.00 | 0.00 | 0.00 | 18.41 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,524.17 | 1.94 | -1.32 | 3.09 | 1.86 | -6.53 | -6.88 | 7.91 | 0.00 | 0.00 | 0.00 | 24.39 |
Invesco India Multi Cap Gr | 17-03-08 | 3,650.30 | 1.91 | -1.42 | 2.70 | -0.13 | -6.53 | -9.27 | 7.50 | 18.03 | 24.27 | 13.52 | 15.78 |
Sundaram Multi Cap Fund Gr | 01-01-13 | 2,615.29 | 2.01 | -0.91 | 2.00 | 1.78 | -4.35 | -4.75 | 6.45 | 15.07 | 23.71 | 13.80 | 15.42 |
Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,333.20 | 1.89 | -1.38 | 3.30 | 3.06 | -4.60 | -4.00 | 5.79 | 0.00 | 0.00 | 0.00 | 17.01 |
ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 5,894.00 | 1.86 | -1.40 | 2.29 | 2.52 | -5.92 | -6.06 | 5.42 | 15.06 | 0.00 | 0.00 | 16.04 |
Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,389.00 | 1.99 | -1.04 | 3.43 | 3.26 | -4.32 | -3.07 | 5.04 | 17.30 | 0.00 | 0.00 | 15.14 |
Nippon India Multi Cap Gr Gr | 25-03-05 | 38,637.00 | 1.56 | -1.48 | 2.50 | 3.40 | -5.22 | -4.47 | 4.78 | 22.47 | 31.14 | 14.31 | 17.94 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,616.43 | 1.99 | -1.53 | 2.16 | -0.33 | -6.67 | -9.45 | 4.48 | 17.09 | 25.77 | 13.43 | 16.42 |
Kotak Multicap Fund Reg Gr | 03-09-21 | 15,870.96 | 1.65 | -1.67 | 3.16 | 0.48 | -6.37 | -6.95 | 4.38 | 22.27 | 0.00 | 0.00 | 17.21 |
DSP Multicap Reg Gr | 05-01-24 | 1,958.62 | 2.03 | -2.36 | 2.00 | -0.41 | -8.96 | -8.62 | 3.76 | 0.00 | 0.00 | 0.00 | 8.18 |
HDFC Multi Cap Fund Gr | 01-12-21 | 15,945.00 | 1.70 | -1.38 | 2.79 | 1.62 | -5.79 | -5.84 | 3.72 | 21.22 | 0.00 | 0.00 | 18.16 |
Union Multicap Fund Reg Gr | 19-12-22 | 1,041.88 | 2.24 | -1.62 | 1.39 | 0.76 | -6.82 | -7.65 | 3.69 | 0.00 | 0.00 | 0.00 | 18.98 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 4,883.18 | 1.83 | -2.28 | 2.59 | 3.05 | -5.16 | -6.00 | 3.64 | 17.10 | 26.67 | 0.00 | 16.07 |
HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,276.29 | 1.87 | -2.03 | 2.75 | 0.89 | -6.11 | -8.46 | 2.56 | 0.00 | 0.00 | 0.00 | 27.31 |
Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 778.00 | 2.36 | -1.97 | 1.36 | 0.92 | -6.17 | -5.80 | 2.18 | 0.00 | 0.00 | 0.00 | 25.80 |
Samco Multi Cap Fund Reg Gr | 30-10-24 | 345.00 | 2.38 | -1.86 | -0.55 | -0.77 | 0.00 | -7.23 | 0.00 | 0.00 | 0.00 | 0.00 | -10.74 |
Groww Multicap Fund Reg Gr | 16-12-24 | 83.03 | 2.30 | -1.44 | 3.07 | 0.88 | 0.00 | -7.29 | 0.00 | 0.00 | 0.00 | 0.00 | -8.02 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 522.00 | 2.35 | -0.98 | 2.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 |
PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 345.83 | 2.38 | -1.41 | 2.71 | 1.68 | -4.71 | -4.71 | 0.00 | 0.00 | 0.00 | 0.00 | -9.72 |
Franklin India Multi Cap Fund Gr | 05-07-24 | 4,424.52 | 1.82 | -0.91 | 3.72 | 2.13 | -3.77 | -5.46 | 0.00 | 0.00 | 0.00 | 0.00 | -4.32 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 3,426.00 | 1.87 | -2.46 | -1.29 | 3.72 | 1.63 | -9.86 | 0.00 | 0.00 | 0.00 | 0.00 | 20.32 |
ITI Multi Cap Reg Gr | 15-05-19 | 1,116.36 | 2.03 | -1.04 | 3.61 | 0.92 | -7.83 | -7.48 | -0.23 | 18.74 | 19.09 | 0.00 | 13.89 |
Tata Multicap Fund Reg Gr | 05-02-23 | 2,862.10 | 1.84 | -1.65 | 2.38 | 0.51 | -9.69 | -8.20 | -1.23 | 0.00 | 0.00 | 0.00 | 12.96 |
Quant Active Fund Gr | 21-03-01 | 9,462.06 | 1.75 | -1.83 | 1.91 | -1.12 | -10.35 | -7.03 | -11.03 | 11.77 | 29.87 | 17.38 | 18.46 |
Category Average | - | - | - | 4.98% | 18.11% | 25.86% | 14.48% | 13.88% | |||||
NIFTY 500 TRI | - | - | - | 6.37% | 15.50% | 24.41% | 13.80% | 12.43% |