AMFI Registered Mutual Fund Distributor | SIF registered distributor
AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Scheme Name | Launch Date | AUM (Crore) | Exp Ratio (%) | 1 Yr Ret (%) |
3 Yrs Ret (%) |
5 Yrs Ret (%) |
10 Yrs Ret (%) |
Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|
| Groww Multicap Fund Reg Gr | 16-12-2024 | 376.05 | 2.36 | 15.75 | - | - | - | 5.43 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 937.78 | 2.22 | 10.28 | 21.78 | - | - | 21.52 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,201.15 | 1.98 | 8.59 | 19.79 | 13.39 | - | 13.34 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 2,854.23 | 1.92 | 8.31 | 13.42 | - | - | 12.13 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 22,095.33 | 1.6 | 7.82 | 22.86 | - | - | 15.53 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,184.05 | 2.22 | 7.65 | 18.12 | - | - | 15.95 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2,929.17 | 1.96 | 7.02 | - | - | - | 16.63 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5,660.85 | 1.8 | 6.7 | 20.76 | 18.46 | - | 15.3 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 14,681.4 | 1.75 | 6.41 | 20.8 | 18.34 | 14.98 | 14.93 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 4,797.21 | 1.86 | 6.3 | 22.36 | - | - | 21.22 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 369.91 | 2.39 | 5.88 | - | - | - | -2.17 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,632.36 | 2.09 | 5.55 | 19.27 | - | - | 15.77 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 46,320.82 | 1.5 | 5.55 | 21.2 | 21.83 | 15.73 | 17.42 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4,310.27 | 1.84 | 5.05 | - | - | - | 13.08 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 8,544.09 | 1.76 | 5.03 | 21.83 | - | - | 13.82 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 5,920.57 | 1.84 | 4.65 | 16.72 | - | - | 13.98 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 2,846.76 | 1.92 | 4.64 | - | - | - | 16.68 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 4,273.12 | 1.86 | 4.23 | - | - | - | 0.35 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 1,076.84 | 2.2 | 4.08 | - | - | - | 10.31 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4,679.32 | 1.85 | 3.82 | - | - | - | 13.48 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,826.86 | 2.0 | 2.27 | 16.27 | 14.99 | 14.08 | 14.91 |
| DSP Multicap Reg Gr | 05-01-2024 | 2,390.59 | 1.97 | 2.04 | - | - | - | 6.35 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 2,860.92 | 1.96 | 1.93 | 17.73 | 16.64 | 14.28 | 15.82 |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 17,561.52 | 1.69 | 1.73 | 17.88 | - | - | 14.56 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,614.98 | 1.98 | 1.7 | 15.98 | - | - | 12.28 |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 6,714.25 | 1.83 | 1.31 | 12.84 | 14.25 | 16.96 | 17.82 |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 1,699.88 | 1.99 | - | - | - | - | 0.53 |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 392.71 | 2.35 | - | - | - | - | 3.2 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 20,778.77 | 1.68 | -0.43 | 16.62 | - | - | 12.43 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 3,496.56 | 1.95 | -2.46 | - | - | - | 9.8 |
| Invesco India Multi Cap Gr | 17-03-2008 | 3,551.78 | 1.91 | -3.13 | 15.92 | 14.49 | 13.38 | 14.73 |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 234.8 | 2.4 | -8.63 | - | - | - | -11.88 |
| Category Average | - | - | - | 4.32 | 18.53 | 16.55 | 14.9 | 11.73 |
| NIFTY 500 TRI | - | - | - | 2.74 | 15.88 | 14.39 | 14.27 | 12.13 |
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