| 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 | 0.08 | -1.96 | -0.70 | 3.03 | 6.68 | 3.60 | 0.00 | 0.00 | 0.00 | 17.32 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-23 | 2,842.80 | 1.92 | 0.37 | -3.16 | -0.18 | 4.01 | 4.84 | 2.07 | 0.00 | 0.00 | 0.00 | 21.00 |
| Sundaram Multi Cap Fund Gr | 01-01-13 | 2,915.11 | 1.98 | 0.19 | -2.66 | -1.52 | 2.98 | 2.98 | 1.62 | 16.76 | 18.14 | 14.43 | 15.36 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-21 | 2,841.67 | 1.94 | 0.31 | -1.63 | -0.58 | 1.28 | 3.49 | 1.34 | 16.53 | 0.00 | 0.00 | 14.47 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-23 | 968.05 | 2.24 | 0.55 | -0.97 | 1.33 | 3.62 | 5.05 | 1.33 | 0.00 | 0.00 | 0.00 | 24.18 |
| Franklin India Multi Cap Fund Gr | 05-07-24 | 5,163.65 | 1.82 | 0.36 | -2.35 | -0.18 | 5.13 | 3.52 | 1.30 | 0.00 | 0.00 | 0.00 | 3.41 |
| SBI Multicap Fund Reg Gr | 05-03-22 | 23,955.11 | 1.66 | 0.18 | -3.28 | -2.18 | 0.10 | 2.16 | 0.76 | 16.09 | 0.00 | 0.00 | 14.30 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-23 | 5,042.16 | 1.82 | 0.34 | -1.74 | -0.81 | 2.44 | 3.67 | 0.75 | 0.00 | 0.00 | 0.00 | 17.59 |
| Kotak Multicap Fund Reg Gr | 03-09-21 | 22,254.33 | 1.60 | 0.35 | -2.26 | 1.17 | 5.67 | 4.01 | 0.62 | 22.22 | 0.00 | 0.00 | 17.51 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-24 | 424.73 | 2.39 | 0.20 | -3.35 | -3.25 | 2.51 | 2.72 | 0.10 | 0.00 | 0.00 | 0.00 | -2.13 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-25 | 298.43 | 2.35 | -0.10 | -4.11 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-25 | 1,784.38 | 2.01 | 0.22 | -0.99 | -0.36 | 3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-25 | 1,070.13 | 2.16 | 0.87 | -2.31 | 0.45 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 |
| Groww Multicap Fund Reg Gr | 16-12-24 | 279.79 | 2.30 | 0.62 | -2.08 | -0.78 | 5.03 | 6.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 |
| ICICI Pru Multi Cap Gr | 01-10-94 | 16,147.50 | 1.73 | 0.69 | -3.31 | -2.34 | -0.55 | 3.10 | -0.11 | 18.32 | 19.42 | 14.70 | 15.00 |
| Nippon India Multi Cap Gr Gr | 25-03-05 | 49,313.69 | 1.49 | -0.30 | -2.71 | -3.20 | 0.53 | 2.82 | -0.39 | 20.71 | 25.04 | 15.08 | 17.77 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-17 | 6,123.68 | 1.77 | 0.33 | -3.38 | -1.22 | 1.10 | 1.33 | -0.71 | 18.51 | 21.19 | 0.00 | 15.81 |
| Tata Multicap Fund Reg Gr | 05-02-23 | 3,227.69 | 1.87 | 0.29 | -1.61 | 0.97 | 3.89 | 1.52 | -1.14 | 0.00 | 0.00 | 0.00 | 13.90 |
| HDFC Multi Cap Fund Gr | 01-12-21 | 19,732.03 | 1.68 | 0.13 | -2.44 | -1.51 | 0.96 | 1.35 | -1.22 | 19.28 | 0.00 | 0.00 | 17.22 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-21 | 6,748.15 | 1.81 | 0.36 | -2.72 | -1.60 | 1.81 | 0.98 | -1.36 | 16.00 | 0.00 | 0.00 | 15.49 |
| Union Multicap Fund Reg Gr | 19-12-22 | 1,338.21 | 2.14 | 0.63 | -2.62 | -1.48 | 3.36 | 1.20 | -1.42 | 0.00 | 0.00 | 0.00 | 18.24 |
| Axis Multicap Fund Reg Gr | 05-12-21 | 9,260.75 | 1.77 | 0.56 | -2.83 | -2.57 | 1.83 | -0.06 | -2.19 | 21.26 | 0.00 | 0.00 | 15.58 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-22 | 1,822.72 | 2.00 | 0.55 | -2.74 | -1.19 | 1.38 | 0.02 | -2.36 | 19.61 | 0.00 | 0.00 | 18.68 |
| ITI Multi Cap Reg Gr | 15-05-19 | 1,348.85 | 2.02 | 0.91 | -2.58 | -1.05 | 0.76 | 0.68 | -2.61 | 18.32 | 15.66 | 0.00 | 13.93 |
| DSP Multicap Reg Gr | 05-01-24 | 2,662.88 | 1.94 | -0.13 | -2.94 | -3.61 | -0.86 | -1.39 | -3.32 | 0.00 | 0.00 | 0.00 | 9.71 |
| HSBC Multi Cap Fund Reg Gr | 05-01-23 | 5,338.81 | 1.83 | 0.49 | -2.82 | -1.80 | 2.21 | -0.38 | -3.63 | 0.00 | 0.00 | 0.00 | 24.32 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-23 | 3,148.29 | 1.89 | 0.26 | -2.40 | -0.54 | 1.33 | -0.37 | -3.92 | 0.00 | 0.00 | 0.00 | 20.35 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-24 | 4,722.78 | 1.87 | 1.03 | -5.88 | -6.33 | 0.34 | -2.14 | -5.21 | 0.00 | 0.00 | 0.00 | 19.64 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-03 | 3,147.19 | 1.96 | 0.67 | -2.47 | -2.03 | 1.46 | -3.77 | -5.76 | 17.80 | 19.27 | 14.38 | 16.23 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-01 | 8,815.78 | 1.76 | 0.44 | -4.23 | -3.27 | -3.07 | -5.47 | -7.92 | 9.05 | 18.59 | 16.60 | 18.03 |
| Invesco India Multi Cap Gr | 17-03-08 | 4,258.67 | 1.88 | 0.14 | -3.79 | -5.04 | -3.76 | -7.30 | -10.03 | 15.97 | 17.57 | 13.73 | 15.32 |
| Samco Multi Cap Fund Reg Gr | 30-10-24 | 307.93 | 2.40 | -0.11 | -3.81 | -6.95 | -8.30 | -8.68 | -11.33 | 0.00 | 0.00 | 0.00 | -10.97 |
| Category Average | - | - | - | -1.83% | 17.76% | 19.36% | 14.82% | 13.85% | |||||
| NIFTY 500 TRI | - | - | - | 2.59% | 15.64% | 17.34% | 15.09% | 12.45% |