Data as on - 07-11-2024
Scheme Name |
Launch Date | AUM (Crore) | Expense Ratio (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|---|---|---|
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 15,420.68 | 1.65 | 46.18 | 23.59 | - | - | 23.06 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,823.91 | 1.8 | 45.48 | - | - | - | 21.5 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,810.73 | 1.98 | 45.41 | 18.37 | 23.8 | 14.75 | 17.28 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,512 | 1.91 | 45.2 | - | - | - | 48.34 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 4,239.39 | 1.86 | 44.39 | - | - | - | 41.9 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,403.94 | 2.08 | 43.63 | - | - | - | 29.68 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,301 | 2.08 | 42.26 | - | - | - | 38.46 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,690.79 | 1.74 | 41.07 | 19.63 | 21.69 | 15.4 | 15.61 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,961.65 | 1.88 | 40.94 | 17.34 | 22.95 | 15.62 | 16.8 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 39,621.82 | 1.55 | 40.29 | 25.13 | 25.03 | 15.31 | 18.8 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 722.8 | 2.4 | 39.81 | - | - | - | 40.82 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,425.12 | 2.05 | 39.34 | 17.29 | 16.44 | - | 17.17 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,868.8 | 1.83 | 38.92 | 17.88 | 24.84 | - | 18.18 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,711.37 | 1.86 | 37.3 | - | - | - | 32.72 |
HDFC Multi Cap Fund - Growth Option | 05-12-2021 | 17,941.18 | 1.67 | 37.2 | - | - | - | 24.3 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 2,541.41 | 1.96 | 36.76 | - | - | - | 19.91 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 19,295.44 | 1.69 | 36.11 | - | - | - | 19.65 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,567.16 | 1.83 | 35.93 | 15.51 | - | - | 20.66 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 03-08-2023 | 3,473.13 | 1.88 | 35.3 | - | - | - | 31.14 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,914.78 | 1.96 | 34.85 | 15.37 | 20.33 | 14.35 | 15.99 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,111.46 | 2.18 | 33.39 | - | - | - | 29.78 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 11,319.43 | 1.71 | 32.67 | 17.01 | 28.39 | 19.33 | 19.45 |
Tata Multicap Fund - Regular Plan - Growth | 01-02-2023 | 3,365 | 1.85 | 26.0 | - | - | - | 24.72 |
DSP Multicap Fund - Regular - Growth | 01-01-2024 | 1,664 | 2.04 | - | - | - | - | 24.51 |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 1,740 | 2.05 | - | - | - | - | 22.05 |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4,543 | 1.8 | - | - | - | - | 0.57 |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 321 | 2.4 | - | - | - | - | -5.16 |
Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 0 | 0.0 | - | - | - | - | -0.8 |
Category Average | - | - | - | 40.5 | 19.01 | 23.16 | 15.89 | 23.74 |
NIFTY 500 TRI | - | - | - | 34.3 | 14.97 | 19.75 | 14.2 | 12.73 |