Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|
Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,731.92 | 1.76 | 36,000 | 44,580 | 56.67 |
HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 2,669.86 | 1.97 | 36,000 | 44,273 | 54.5 |
Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 10,032.41 | 1.7 | 36,000 | 44,044 | 52.88 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,064.54 | 2.14 | 36,000 | 43,680 | 50.32 |
Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 452.87 | 2.51 | 36,000 | 43,356 | 48.06 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 27,745.59 | 1.62 | 36,000 | 43,289 | 47.6 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,283.74 | 2.06 | 36,000 | 43,030 | 45.8 |
ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11,342.34 | 1.77 | 36,000 | 42,913 | 44.98 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 3,165.04 | 1.88 | 36,000 | 42,698 | 43.5 |
Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 5,081.24 | 1.88 | 36,000 | 42,683 | 43.4 |
HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 12,402.21 | 1.7 | 36,000 | 42,484 | 42.03 |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 1,972.48 | 2.02 | 36,000 | 42,132 | 39.61 |
Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,166.03 | 1.92 | 36,000 | 41,929 | 38.23 |
LIC MF Multi Cap Fund-Regular Growth | 31-10-2022 | 928.26 | 2.2 | 36,000 | 41,580 | 35.86 |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,207.11 | 1.85 | 36,000 | 41,467 | 35.1 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 2,374.04 | 2.01 | 36,000 | 41,432 | 34.87 |
Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 832.45 | 2.33 | 36,000 | 41,187 | 33.22 |
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 14,900.41 | 1.73 | 36,000 | 41,094 | 32.59 |
Tata Multicap Fund - Regular Plan - Growth | 02-02-2023 | 2,835.84 | 1.92 | 36,000 | 39,781 | 23.88 |
Category Average | - | - | - | 36,000 | 42,507 | 42.27 |
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36,000 | 42,505 | 42.46 |