Company Location
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | 1-Yr Ret(%) | 3-Yrs Ret(%) | 5-Yrs Ret(%) | 10-Yrs Ret(%) | Since Inception Ret(%) | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund Reg Gr | 01-08-23 | 4,388.81 | 1.84 | -0.31 | 0.10 | 3.85 | 5.95 | 8.33 | 4.88 | 0.00 | 0.00 | 0.00 | 18.37 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 2,638.72 | 1.94 | -1.24 | -0.36 | 3.79 | 6.11 | 6.51 | 3.99 | 0.00 | 0.00 | 0.00 | 22.23 |
| Franklin India Multi Cap Fund Gr | 05-07-24 | 5,128.67 | 1.82 | -0.62 | 0.08 | 4.04 | 6.56 | 5.12 | 3.31 | 0.00 | 0.00 | 0.00 | 4.67 |
| Sundaram Multi Cap Fund Gr | 01-01-13 | 2,927.98 | 1.98 | -0.74 | -0.80 | 2.56 | 4.70 | 4.69 | 2.54 | 16.48 | 19.10 | 14.68 | 15.46 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 4,603.13 | 1.86 | -1.60 | -0.84 | -0.99 | 2.69 | -0.12 | 2.16 | 0.00 | 0.00 | 0.00 | 21.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 6,055.38 | 1.77 | -0.97 | -0.65 | 3.47 | 3.93 | 3.17 | 1.92 | 18.13 | 22.29 | 0.00 | 16.12 |
| Kotak Multicap Fund Reg Gr | 03-09-21 | 21,541.46 | 1.61 | -0.37 | 0.25 | 5.89 | 7.90 | 5.52 | 1.91 | 22.09 | 0.00 | 0.00 | 18.07 |
| SBI Multicap Fund Reg Gr | 05-03-22 | 23,986.25 | 1.65 | -0.82 | -1.40 | 0.11 | 2.23 | 3.67 | 1.80 | 16.16 | 0.00 | 0.00 | 14.89 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 434.64 | 2.38 | -1.29 | -0.99 | 1.12 | 4.51 | 4.40 | 1.73 | 0.00 | 0.00 | 0.00 | -0.89 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,841.67 | 1.94 | -0.36 | 0.36 | 2.83 | 4.02 | 4.65 | 1.72 | 16.55 | 0.00 | 0.00 | 14.91 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 4,902.07 | 1.82 | -0.54 | -0.07 | 2.48 | 3.92 | 4.80 | 1.50 | 0.00 | 0.00 | 0.00 | 18.40 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 968.05 | 2.26 | -0.75 | -0.16 | 4.96 | 5.44 | 5.68 | 1.43 | 0.00 | 0.00 | 0.00 | 24.77 |
| Union Multicap Fund Reg Gr | 19-12-22 | 1,335.77 | 2.14 | -1.34 | -1.34 | 2.73 | 4.72 | 2.40 | 0.87 | 0.00 | 0.00 | 0.00 | 18.94 |
| Nippon India Multi Cap Gr Gr | 25-03-05 | 49,313.69 | 1.34 | -0.67 | -1.06 | 0.48 | 1.44 | 4.30 | 0.78 | 20.79 | 26.17 | 15.18 | 17.88 |
| HDFC Multi Cap Fund Gr | 01-12-21 | 19,732.03 | 1.67 | -0.49 | -0.79 | 2.78 | 3.46 | 2.90 | 0.55 | 19.13 | 0.00 | 0.00 | 17.82 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,748.15 | 1.81 | -1.09 | -1.19 | 2.42 | 3.53 | 2.42 | 0.15 | 15.89 | 0.00 | 0.00 | 15.97 |
| Groww Multicap Fund Reg Gr | 16-12-24 | 234.79 | 2.30 | -1.09 | -0.93 | 3.17 | 6.06 | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 1,022.75 | 2.17 | -0.89 | -0.11 | 3.09 | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.51 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 1,714.30 | 2.02 | -0.21 | -0.15 | 3.46 | 4.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-25 | 258.09 | 2.35 | -1.41 | 0.00 | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 |
| Axis Multicap Fund Reg Gr | 05-12-21 | 9,163.94 | 1.77 | -1.09 | -1.47 | 1.74 | 2.67 | 1.40 | -0.17 | 20.75 | 0.00 | 0.00 | 16.15 |
| ICICI Pru Multi Cap Gr | 01-10-94 | 16,067.20 | 1.73 | -1.16 | -1.65 | 1.32 | 0.91 | 4.14 | -0.27 | 17.94 | 20.34 | 14.69 | 15.05 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,796.57 | 2.00 | -1.49 | -1.67 | 2.91 | 2.47 | 1.04 | -0.81 | 19.35 | 0.00 | 0.00 | 19.29 |
| Tata Multicap Fund Reg Gr | 05-02-23 | 3,214.01 | 1.88 | -0.53 | 0.10 | 5.06 | 5.32 | 2.27 | -1.33 | 0.00 | 0.00 | 0.00 | 14.37 |
| ITI Multi Cap Reg Gr | 15-05-19 | 1,325.85 | 2.03 | -1.08 | -0.10 | 2.91 | 2.10 | 1.80 | -1.51 | 17.92 | 16.53 | 0.00 | 14.19 |
| HSBC Multi Cap Fund Reg Gr | 05-01-23 | 5,267.74 | 1.83 | -1.26 | -1.21 | 2.02 | 3.94 | 1.02 | -1.53 | 0.00 | 0.00 | 0.00 | 25.25 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 3,104.18 | 1.90 | -0.34 | -0.40 | 3.69 | 3.64 | 1.21 | -1.80 | 0.00 | 0.00 | 0.00 | 21.60 |
| DSP Multicap Reg Gr | 05-01-24 | 2,627.88 | 1.94 | -0.71 | -0.62 | 0.47 | 1.40 | 0.22 | -2.07 | 0.00 | 0.00 | 0.00 | 10.86 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 3,108.17 | 1.97 | -1.06 | -0.92 | 1.36 | 2.63 | -2.51 | -4.29 | 17.68 | 20.21 | 14.57 | 16.33 |
| Invesco India Multi Cap Gr | 17-03-08 | 4,228.18 | 1.88 | -1.76 | -1.71 | -0.71 | -1.88 | -5.23 | -7.07 | 16.14 | 18.55 | 13.87 | 15.49 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-01 | 9,365.51 | 1.74 | -1.22 | -2.38 | 1.21 | -2.32 | -4.21 | -8.48 | 9.06 | 19.66 | 16.86 | 18.11 |
| Samco Multi Cap Fund Reg Gr | 30-10-24 | 344.63 | 2.40 | -0.55 | -2.29 | -3.24 | -6.47 | -7.44 | -10.31 | 0.00 | 0.00 | 0.00 | -10.17 |
| Category Average | - | - | - | -0.30% | 17.60% | 20.36% | 14.97% | 14.57% | |||||
| NIFTY 500 TRI | - | - | - | 3.82% | 15.19% | 17.88% | 14.96% | 12.46% |
