| 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 | 4,501.26 | 1.83 | 0.19 | 0.24 | 1.30 | 4.24 | 8.03 | 8.19 | 0.00 | 0.00 | 0.00 | 17.84 |
| Groww Multicap Fund Reg Gr | 16-12-24 | 279.79 | 2.30 | 0.33 | 0.60 | 1.26 | 6.79 | 7.67 | 7.87 | 0.00 | 0.00 | 0.00 | 6.74 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 2,842.80 | 1.92 | 0.61 | -0.50 | 1.83 | 5.82 | 6.46 | 6.93 | 0.00 | 0.00 | 0.00 | 21.69 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 968.05 | 2.24 | 0.87 | 1.64 | 3.44 | 6.58 | 6.95 | 6.15 | 0.00 | 0.00 | 0.00 | 24.84 |
| Sundaram Multi Cap Fund Gr | 01-01-13 | 2,915.11 | 1.98 | 0.72 | -0.43 | 0.60 | 4.60 | 4.56 | 6.07 | 17.96 | 19.00 | 14.65 | 15.42 |
| Kotak Multicap Fund Reg Gr | 03-09-21 | 22,254.33 | 1.60 | 0.84 | 0.27 | 2.84 | 8.10 | 5.93 | 5.92 | 23.85 | 0.00 | 0.00 | 17.96 |
| Franklin India Multi Cap Fund Gr | 05-07-24 | 5,163.65 | 1.82 | 0.82 | 0.24 | 1.84 | 6.88 | 5.32 | 5.90 | 0.00 | 0.00 | 0.00 | 4.66 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 5,042.16 | 1.82 | 0.88 | 0.67 | 1.29 | 4.04 | 5.43 | 5.50 | 0.00 | 0.00 | 0.00 | 18.31 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,841.67 | 1.94 | 0.71 | 0.64 | 1.31 | 3.32 | 5.01 | 5.42 | 17.71 | 0.00 | 0.00 | 14.83 |
| ICICI Pru Multi Cap Gr | 01-10-94 | 16,147.50 | 1.73 | 0.92 | 0.20 | 0.10 | 2.02 | 5.20 | 5.16 | 19.93 | 20.59 | 15.01 | 15.06 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 424.73 | 2.39 | 0.40 | -0.60 | -1.38 | 4.29 | 4.40 | 4.73 | 0.00 | 0.00 | 0.00 | -0.86 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 6,123.68 | 1.77 | 0.77 | -0.12 | 1.27 | 3.13 | 3.32 | 4.19 | 20.24 | 22.33 | 0.00 | 16.05 |
| Nippon India Multi Cap Gr Gr | 25-03-05 | 49,313.69 | 1.49 | -0.11 | -0.46 | -1.33 | 1.91 | 4.20 | 4.17 | 22.24 | 26.32 | 15.21 | 17.83 |
| Union Multicap Fund Reg Gr | 19-12-22 | 1,338.21 | 2.14 | 0.80 | 0.12 | 0.99 | 5.36 | 3.16 | 3.49 | 0.00 | 0.00 | 0.00 | 18.91 |
| Tata Multicap Fund Reg Gr | 05-02-23 | 3,227.69 | 1.87 | 0.50 | 1.04 | 2.66 | 5.54 | 3.22 | 3.44 | 0.00 | 0.00 | 0.00 | 14.49 |
| SBI Multicap Fund Reg Gr | 05-03-22 | 23,955.11 | 1.66 | -0.29 | -0.96 | -2.22 | 1.17 | 2.97 | 3.32 | 16.95 | 0.00 | 0.00 | 14.49 |
| HDFC Multi Cap Fund Gr | 01-12-21 | 19,732.03 | 1.68 | 0.21 | -0.26 | 0.41 | 2.74 | 2.80 | 3.08 | 20.69 | 0.00 | 0.00 | 17.57 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,748.15 | 1.81 | 0.25 | -0.10 | 0.20 | 3.10 | 2.42 | 3.05 | 17.21 | 0.00 | 0.00 | 15.79 |
| ITI Multi Cap Reg Gr | 15-05-19 | 1,348.85 | 2.02 | 1.21 | 0.81 | 2.11 | 3.20 | 2.88 | 2.87 | 19.94 | 17.04 | 0.00 | 14.27 |
| Axis Multicap Fund Reg Gr | 05-12-21 | 9,260.75 | 1.77 | 0.89 | -0.11 | -0.16 | 3.71 | 1.85 | 2.54 | 22.58 | 0.00 | 0.00 | 16.07 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,822.72 | 2.00 | 0.35 | 0.04 | 0.91 | 3.80 | 1.61 | 1.61 | 20.91 | 0.00 | 0.00 | 19.19 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 3,148.29 | 1.89 | 0.66 | 0.50 | 1.95 | 3.02 | 1.57 | 1.54 | 0.00 | 0.00 | 0.00 | 21.29 |
| HSBC Multi Cap Fund Reg Gr | 05-01-23 | 5,338.81 | 1.83 | 0.94 | 0.64 | 0.62 | 4.10 | 1.70 | 1.52 | 0.00 | 0.00 | 0.00 | 25.09 |
| DSP Multicap Reg Gr | 05-01-24 | 2,662.88 | 1.94 | 0.42 | -0.36 | -1.73 | 1.17 | 0.14 | 1.17 | 0.00 | 0.00 | 0.00 | 10.53 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 4,722.78 | 1.87 | 0.71 | -1.74 | -2.82 | 2.50 | -0.64 | 1.11 | 0.00 | 0.00 | 0.00 | 20.66 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-25 | 298.43 | 2.35 | 1.06 | -0.10 | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 1,784.38 | 2.01 | 0.33 | 0.95 | 1.44 | 4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 1,070.13 | 2.35 | 0.69 | 0.34 | 2.32 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.25 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 3,147.19 | 1.96 | 0.64 | -0.10 | 0.29 | 3.60 | -2.14 | -1.42 | 19.21 | 20.29 | 14.64 | 16.31 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-01 | 8,815.78 | 1.76 | 0.09 | -1.19 | -3.79 | -1.34 | -4.31 | -3.58 | 10.60 | 19.20 | 16.74 | 18.07 |
| Invesco India Multi Cap Gr | 17-03-08 | 4,258.67 | 1.88 | -0.24 | -1.32 | -3.21 | -1.99 | -5.91 | -5.82 | 17.45 | 18.43 | 13.76 | 15.40 |
| Samco Multi Cap Fund Reg Gr | 30-10-24 | 307.93 | 2.40 | 0.22 | -1.00 | -5.71 | -6.51 | -7.95 | -8.14 | 0.00 | 0.00 | 0.00 | -10.22 |
| Category Average | - | - | - | 2.96% | 19.16% | 20.40% | 15.00% | 14.50% | |||||
| NIFTY 500 TRI | - | - | - | 7.98% | 16.75% | 17.79% | 15.00% | 12.46% |