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Data as on - 29-09-2023
Download Excel
Scheme Name
Launch Date
AUM (Crore)
Expense Ratio (%)
Invested Amount
Current Value
Return (%)
Nippon India Multi Cap Gr Gr
25-03-2005
20,192.22
1.69
36000.00
42912.91
44.57
Kotak Multicap Fund Reg Gr
29-09-2021
5,918.45
1.77
36000.00
42700.02
43.11
HDFC Multi Cap Fund Gr
10-12-2021
8,263.43
1.76
36000.00
42362.05
40.81
Mahindra Manulife Multi Cap Fund Reg Gr
05-05-2017
2,119.98
1.98
36000.00
42102.51
39.05
ITI Multi Cap Reg Gr
15-05-2019
643.12
2.29
36000.00
41977.63
38.21
Axis Multicap Fund Reg Gr
05-12-2021
4,380.95
1.86
36000.00
41510.98
35.07
ICICI Pru Multi Cap Gr
01-10-1994
8,564.39
1.83
36000.00
41385.85
34.23
Invesco India Multi Cap Gr
17-03-2008
2,695.18
1.96
36000.00
41160.57
32.73
Bandhan Multi Cap Fund Reg Gr
02-12-2021
1,499.48
2.07
36000.00
40907.62
31.05
Sundaram Multi Cap Fund Gr
05-01-2013
2,098.7
2.07
36000.00
40906.35
31.05
ABSL Multi-Cap Fund Reg Gr
07-05-2021
4,412.79
1.87
36000.00
40887.37
30.92
Quant Active Fund Gr
21-03-2001
5,688.19
1.84
36000.00
40727.74
29.86
LIC MF Multi Cap Fund Reg Gr
31-10-2022
631.55
2.33
36000.00
40446.54
28.78
Baroda BNP Paribas Multi Cap Plan A Gr
12-09-2003
1,881.3
2.12
36000.00
40186.74
26.31
SBI Multicap Fund Reg Gr
10-03-2022
13,144.45
1.79
36000.00
40098.53
25.73
Category Average
-
-
-
36000.00
41351.56
34.1
NIFTY500 MULTICAP 50:25:25 TRI
01-04-2005
-
-
36000.00
41547.33
35.3
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