Category: Equity: Multi Cap | Retuns as on 25-04-2025 in % | ||||||||
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Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) | |||
SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 19,192.41 | 1.69 | 36000.00 | 36734.39 | 4.48 |
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WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,562.48 | 2.1 | 36000.00 | 35737.64 | -1.58 |
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ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 13,938.09 | 1.76 | 36000.00 | 35592.38 | -2.46 |
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BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,389 | 1.99 | 36000.00 | 35187.39 | -4.87 |
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Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,333.2 | 1.89 | 36000.00 | 35176.20 | -4.94 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,835.76 | 1.87 | 36000.00 | 35110.16 | -5.33 |
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Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,615.29 | 2.01 | 36000.00 | 35058.55 | -5.64 |
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Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 38,637 | 1.56 | 36000.00 | 34987.25 | -6.06 |
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Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,978.75 | 1.82 | 36000.00 | 34967.75 | -6.17 |
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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,883.18 | 1.83 | 36000.00 | 34932.79 | -6.38 |
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Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,894 | 1.86 | 36000.00 | 34910.27 | -6.51 |
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Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,524.17 | 1.94 | 36000.00 | 34883.66 | -6.67 |
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Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,650.3 | 1.91 | 36000.00 | 34746.95 | -7.48 |
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Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 778 | 2.36 | 36000.00 | 34693.15 | -7.79 |
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Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,616.43 | 1.99 | 36000.00 | 34646.53 | -8.07 |
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HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 15,945 | 1.7 | 36000.00 | 34634.21 | -8.14 |
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Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 15,870.96 | 1.65 | 36000.00 | 34559.19 | -8.58 |
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Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,041.88 | 2.24 | 36000.00 | 34520.26 | -8.81 |
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LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,383.23 | 2.07 | 36000.00 | 34487.32 | -9.0 |
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HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,276.29 | 1.87 | 36000.00 | 34440.35 | -9.27 |
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DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1,958.62 | 2.03 | 36000.00 | 34160.98 | -10.9 |
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ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,116.36 | 2.03 | 36000.00 | 33905.98 | -12.37 |
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Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,862.1 | 1.84 | 36000.00 | 33864.91 | -12.61 |
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Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,462.06 | 1.75 | 36000.00 | 32806.36 | -18.63 |
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Equity: Multi Cap | - | - | - | 36000.00 | 34781.03 | -7.24 | |||
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35012.41 | -5.91 |