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 | 4,130.34 | 1.88 | 2.33 | -1.56 | 2.56 | 12.56 | -1.39 | 18.41 | 0.00 | 0.00 | 0.00 | 26.62 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 2,167.07 | 1.98 | 2.00 | 0.42 | 6.64 | 15.62 | 3.67 | 8.00 | 0.00 | 0.00 | 0.00 | 24.29 |
SBI Multicap Fund Reg Gr | 05-03-22 | 22,387.31 | 1.67 | 1.84 | -0.91 | 4.08 | 12.96 | 4.36 | 6.46 | 17.46 | 0.00 | 0.00 | 16.48 |
Nippon India Multi Cap Gr Gr | 25-03-05 | 45,881.41 | 1.51 | 1.68 | 0.59 | 5.73 | 16.46 | 4.93 | 3.40 | 24.04 | 29.53 | 14.68 | 18.19 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,547.62 | 1.83 | 1.95 | 0.00 | 5.47 | 14.35 | 3.39 | 2.59 | 0.00 | 0.00 | 0.00 | 20.49 |
Axis Multicap Fund Reg Gr | 05-12-21 | 8,320.62 | 1.78 | 1.82 | 0.11 | 5.11 | 12.23 | 0.34 | 2.52 | 21.90 | 0.00 | 0.00 | 17.21 |
Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 3,943.40 | 1.86 | 1.56 | -0.62 | 5.41 | 15.71 | 4.87 | 2.29 | 0.00 | 0.00 | 0.00 | 19.39 |
Sundaram Multi Cap Fund Gr | 01-01-13 | 2,842.03 | 1.99 | 1.81 | -0.12 | 4.74 | 13.73 | 2.88 | 2.08 | 16.91 | 21.99 | 14.13 | 15.57 |
Franklin India Multi Cap Fund Gr | 05-07-24 | 5,031.81 | 1.81 | 2.87 | -0.04 | 4.68 | 13.39 | 1.54 | 1.76 | 0.00 | 0.00 | 0.00 | 2.59 |
ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,636.08 | 1.82 | 2.39 | -0.96 | 4.96 | 13.88 | 1.18 | 1.18 | 17.11 | 0.00 | 0.00 | 16.82 |
Union Multicap Fund Reg Gr | 19-12-22 | 1,165.36 | 2.18 | 2.11 | 0.50 | 5.63 | 13.21 | 0.76 | 0.95 | 0.00 | 0.00 | 0.00 | 20.50 |
ICICI Pru Multi Cap Gr | 01-10-94 | 15,523.25 | 1.73 | 1.87 | -0.70 | 2.94 | 10.94 | 4.68 | 0.93 | 20.76 | 23.95 | 14.23 | 15.22 |
Invesco India Multi Cap Gr | 17-03-08 | 4,069.96 | 1.88 | 1.98 | -0.38 | 3.49 | 12.00 | -3.07 | 0.87 | 19.55 | 22.95 | 13.54 | 15.92 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 2,953.13 | 1.98 | 2.39 | 0.10 | 4.73 | 10.04 | -3.34 | 0.39 | 19.51 | 23.99 | 13.62 | 16.52 |
Groww Multicap Fund Reg Gr | 16-12-24 | 140.36 | 2.30 | 1.72 | 0.21 | 7.43 | 17.35 | 4.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 |
Samco Multi Cap Fund Reg Gr | 30-10-24 | 365.98 | 2.40 | 0.85 | -3.86 | 1.61 | 5.82 | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | -5.96 |
PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 410.94 | 2.38 | 2.16 | 0.61 | 5.98 | 13.89 | 3.87 | 0.00 | 0.00 | 0.00 | 0.00 | -1.59 |
Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 840.37 | 2.24 | 2.30 | -2.89 | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 |
UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 1,255.00 | 2.08 | 2.27 | -0.46 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 |
TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-25 | 0.00 | 2.29 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 2,908.62 | 1.91 | 2.09 | -0.92 | 3.47 | 11.83 | -0.94 | -0.52 | 0.00 | 0.00 | 0.00 | 24.04 |
Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,725.12 | 1.94 | 2.41 | -0.49 | 3.92 | 12.52 | 3.15 | -0.61 | 18.48 | 0.00 | 0.00 | 15.73 |
Kotak Multicap Fund Reg Gr | 03-09-21 | 18,854.40 | 1.63 | 2.62 | 0.18 | 4.48 | 12.45 | 0.55 | -0.61 | 23.53 | 0.00 | 0.00 | 18.08 |
LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,678.95 | 2.03 | 1.61 | -0.81 | 3.39 | 12.76 | -0.99 | -0.67 | 0.00 | 0.00 | 0.00 | 20.64 |
Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 5,727.03 | 1.78 | 2.04 | -2.48 | 4.81 | 13.46 | 1.69 | -0.79 | 20.26 | 25.37 | 0.00 | 16.53 |
HSBC Multi Cap Fund Reg Gr | 05-01-23 | 4,953.75 | 1.88 | 2.08 | 0.15 | 4.94 | 13.16 | -0.31 | -0.91 | 0.00 | 0.00 | 0.00 | 27.87 |
DSP Multicap Reg Gr | 05-01-24 | 2,430.28 | 1.96 | 2.45 | -1.02 | 5.51 | 15.49 | 1.24 | -1.15 | 0.00 | 0.00 | 0.00 | 13.78 |
HDFC Multi Cap Fund Gr | 01-12-21 | 18,512.73 | 1.68 | 2.29 | -1.19 | 3.70 | 13.20 | 1.26 | -1.53 | 21.71 | 0.00 | 0.00 | 18.85 |
Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 902.47 | 2.28 | 2.77 | -0.89 | 5.08 | 13.31 | 2.12 | -2.15 | 0.00 | 0.00 | 0.00 | 26.33 |
Tata Multicap Fund Reg Gr | 05-02-23 | 3,123.68 | 1.86 | 2.10 | -0.24 | 4.67 | 13.65 | -0.36 | -3.81 | 0.00 | 0.00 | 0.00 | 14.97 |
ITI Multi Cap Reg Gr | 15-05-19 | 1,275.41 | 2.04 | 1.53 | -0.66 | 4.37 | 14.60 | 0.23 | -3.87 | 19.83 | 19.43 | 0.00 | 14.62 |
quant Multi Cap Fund Gr Reg Plan | 21-03-01 | 9,719.14 | 1.73 | 2.34 | -2.62 | -0.06 | 7.82 | -3.45 | -13.97 | 13.23 | 23.22 | 16.98 | 18.39 |
Category Average | - | - | - | 0.82% | 19.59% | 23.80% | 14.53% | 15.25% | |||||
NIFTY 500 TRI | - | - | - | 0.41% | 16.01% | 21.08% | 13.94% | 12.49% |