Data as on - 07-02-2025
Scheme Name |
Launch Date | AUM (Crore) | Expense Ratio (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|---|---|---|
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 19,158.09 | 1.69 | 18.47 | - | - | - | 16.94 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 7,040.99 | 1.81 | 18.43 | 19.86 | - | - | 17.93 |
LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,465.07 | 2.06 | 17.21 | - | - | - | 22.5 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,493.49 | 2.06 | 16.18 | - | - | - | 26.33 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,983.1 | 1.89 | 14.88 | 16.81 | 19.32 | 13.82 | 16.16 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,849.74 | 1.99 | 14.69 | 16.78 | 21.5 | 13.28 | 16.74 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,944.21 | 1.87 | 14.2 | - | - | - | 21.88 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 39,385.2 | 1.57 | 12.54 | 22.33 | 22.08 | 13.67 | 18.07 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,019.22 | 1.76 | 12.52 | 18.9 | 19.79 | 14.24 | 15.27 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,628.28 | 1.94 | 12.38 | - | - | - | 28.63 |
DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1,940 | 2.01 | 12.21 | - | - | - | 11.97 |
Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 16,065.25 | 1.65 | 10.56 | 22.73 | - | - | 19.01 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,286.72 | 1.83 | 10.54 | 13.77 | - | - | 16.84 |
HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,495.14 | 1.87 | 10.26 | - | - | - | 31.52 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,105.65 | 2.25 | 10.05 | - | - | - | 21.85 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 767.19 | 2.36 | 9.4 | - | - | - | 30.19 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,772.13 | 2.02 | 9.1 | 13.66 | 18.01 | 13.4 | 15.54 |
HDFC Multi Cap Fund - Growth Option | 05-12-2021 | 16,884.18 | 1.69 | 8.9 | 20.46 | - | - | 19.67 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 2,458.02 | 1.99 | 8.65 | 16.49 | - | - | 15.8 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,458.82 | 1.89 | 7.59 | - | - | - | 19.1 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,010.74 | 1.82 | 5.4 | 16.36 | 22.14 | - | 16.53 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,391.8 | 2.01 | 5.24 | 17.42 | 13.88 | - | 14.62 |
Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,156.8 | 1.92 | 1.42 | - | - | - | 15.1 |
Groww Multicap Fund - Regular - Growth | 16-12-2024 | 0 | 2.3 | - | - | - | - | -7.27 |
Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 356 | 2.38 | - | - | - | - | -9.34 |
PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 350 | 2.38 | - | - | - | - | -9.33 |
Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4,675 | 1.82 | - | - | - | - | -4.47 |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 3,265 | 1.88 | - | - | - | - | 21.52 |
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 10,223.04 | 1.74 | -2.66 | 12.82 | 26.32 | 17.39 | 18.75 |
Category Average | - | - | - | 10.76 | 17.57 | 20.38 | 14.3 | 15.79 |
NIFTY 500 TRI | - | - | - | 9.25 | 13.96 | 17.94 | 13.17 | 12.45 |