Category: Equity: Multi Cap | Retuns as on 27-03-2025 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 | 17,579.48 | 1.7 | 36000.00 | 36114.85 | 0.7 |
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WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 1,417.88 | 2.1 | 36000.00 | 35604.37 | -2.39 |
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Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6,354.66 | 1.83 | 36000.00 | 35289.69 | -4.28 |
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ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 12,901.48 | 1.77 | 36000.00 | 35130.31 | -5.23 |
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Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,416.58 | 2.06 | 36000.00 | 34993.21 | -6.05 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 3,530.03 | 1.88 | 36000.00 | 34806.05 | -7.16 |
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LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,260.76 | 2.1 | 36000.00 | 34742.22 | -7.54 |
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Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 35,353.47 | 1.58 | 36000.00 | 34735.09 | -7.58 |
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Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,364.17 | 1.92 | 36000.00 | 34689.20 | -7.85 |
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Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,064.44 | 1.9 | 36000.00 | 34653.79 | -8.06 |
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Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 695.25 | 2.37 | 36000.00 | 34561.64 | -8.6 |
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BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,218.8 | 2.01 | 36000.00 | 34553.25 | -8.65 |
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Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,400.75 | 1.99 | 36000.00 | 34518.47 | -8.86 |
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Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,409.92 | 1.88 | 36000.00 | 34515.90 | -8.87 |
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Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 959.13 | 2.26 | 36000.00 | 34512.53 | -8.89 |
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Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,316.38 | 1.96 | 36000.00 | 34486.95 | -9.04 |
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Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 4,448.49 | 1.83 | 36000.00 | 34394.91 | -9.58 |
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HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 14,650.92 | 1.7 | 36000.00 | 34297.87 | -10.15 |
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Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 14,374.18 | 1.66 | 36000.00 | 34197.50 | -10.73 |
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HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 3,891.79 | 1.89 | 36000.00 | 34112.94 | -11.23 |
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DSP Multicap Fund - Regular - Growth | 05-01-2024 | 1,790.31 | 2.02 | 36000.00 | 33857.35 | -12.71 |
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Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,661.41 | 1.95 | 36000.00 | 33440.38 | -15.11 |
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ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,022.05 | 2.01 | 36000.00 | 33277.95 | -16.04 |
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Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8,959.17 | 1.76 | 36000.00 | 32517.90 | -20.33 |
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Equity: Multi Cap | - | - | - | 36000.00 | 34500.18 | -8.93 | |||
NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 34537.12 | -8.75 |