AMFI Registered Mutual Fund Distributor | SIF registered distributor
AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Returns as on - 24-04-2026 in % | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 2,860.92 | 1.96 | -3.77 | -2.83 | 31.73 | 30.81 | -3.03 | |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 6,714.25 | 1.83 | 0.88 | -4.95 | 11.84 | 24.88 | 10.44 | |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 14,681.4 | 1.75 | 0.57 | 5.72 | 20.68 | 35.38 | 4.65 | |
| Invesco India Multi Cap Gr | 17-03-2008 | 3,551.78 | 1.91 | -4.79 | -6.7 | 29.82 | 31.8 | -2.2 | |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5,660.85 | 1.8 | -0.83 | 3.37 | 23.44 | 34.23 | 1.64 | |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 46,320.82 | 1.5 | -1.75 | 4.06 | 25.82 | 38.13 | 14.12 | |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,201.15 | 1.98 | -1.04 | 2.73 | 20.19 | 38.54 | 2.74 | |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 5,920.57 | 1.84 | -2.52 | 2.06 | 22.47 | 28.25 | -0.24 | |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 22,095.33 | 1.6 | -4.29 | 6.45 | 27.11 | 39.77 | 9.92 | |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 8,544.09 | 1.76 | -2.93 | 1.35 | 32.25 | 36.4 | -1.79 | |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,614.98 | 1.98 | -5.05 | 4.99 | 19.48 | 29.61 | 6.87 | |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 17,561.52 | 1.69 | -5.37 | 2.41 | 20.87 | 40.19 | 9.61 | |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,826.86 | 2.0 | -6.26 | 4.61 | 19.48 | 31.09 | -1.57 | |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 20,778.77 | 1.68 | -2.87 | 2.98 | 25.98 | 22.48 | - | |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,632.36 | 2.09 | -3.77 | 1.24 | 32.27 | 30.74 | - | |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,184.05 | 2.22 | -2.03 | 2.65 | 22.35 | 31.94 | - | |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 4,797.21 | 1.86 | -2.0 | 1.13 | 28.57 | - | - | |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 2,854.23 | 1.92 | -2.03 | 3.14 | 12.43 | - | - | |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 937.78 | 2.22 | -1.18 | 7.18 | 22.33 | - | - | |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4,679.32 | 1.85 | -5.23 | 5.08 | 21.51 | - | - | |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4,310.27 | 1.84 | -5.54 | 8.26 | 17.12 | - | - | |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2,929.17 | 1.96 | -3.47 | 5.59 | 28.61 | - | - | |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 2,846.76 | 1.92 | -3.16 | 1.66 | 27.86 | - | - | |
| DSP Multicap Reg Gr | 05-01-2024 | 2,390.59 | 1.97 | -5.25 | 0.31 | - | - | - | |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 3,496.56 | 1.95 | -7.73 | -3.57 | - | - | - | |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 4,273.12 | 1.86 | -5.29 | 4.96 | - | - | - | |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 369.91 | 2.39 | -1.92 | 3.87 | - | - | - | |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 234.8 | 2.4 | -5.64 | -8.47 | - | - | - | |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 376.05 | 2.36 | 1.11 | 7.06 | - | - | - | |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 1,076.84 | 2.2 | -2.49 | - | - | - | - | |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 1,699.88 | 1.99 | -5.94 | - | - | - | - | |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 392.71 | 2.35 | -1.34 | - | - | - | - | |
| Equity: Multi Cap | - | - | - | -3.22 | 2.29 | 23.66 | 32.77 | 3.94 | |
| NIFTY500 MULTICAP 50:25:25 TRI | - | - | - | -4.19 | 5.29 | 19.34 | 33.74 | 2.84 | |