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 - 05-06-2026 in % | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 3,218.97 | 1.96 | -1.57 | -2.83 | 31.73 | 30.81 | -3.03 | |
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 7,507.36 | 1.87 | 5.28 | -4.95 | 11.84 | 24.88 | 10.44 | |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 16,997.42 | 1.67 | 2.72 | 5.72 | 20.68 | 35.38 | 4.65 | |
| Invesco India Multi Cap Gr | 17-03-2008 | 3,995.4 | 1.9 | -3.74 | -6.7 | 29.82 | 31.8 | -2.2 | |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 6,438.6 | 2.91 | 1.69 | 3.37 | 23.44 | 34.23 | 1.64 | |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 52,634.04 | 1.62 | -2.52 | 4.06 | 25.82 | 38.13 | 14.12 | |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,364.64 | 2.44 | 2.18 | 2.73 | 20.19 | 38.54 | 2.74 | |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 6,640.62 | 1.79 | -0.35 | 2.06 | 22.47 | 28.25 | -0.24 | |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 25,768.72 | 1.6 | -4.04 | 6.45 | 27.11 | 39.77 | 9.92 | |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 9,726.91 | 2.29 | -0.94 | 1.35 | 32.25 | 36.4 | -1.79 | |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 2,877.02 | 3.46 | -3.75 | 4.99 | 19.48 | 29.61 | 6.87 | |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 19,557.57 | 1.94 | -6.68 | 2.41 | 20.87 | 40.19 | 9.61 | |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2,806.71 | 2.82 | -6.85 | 4.61 | 19.48 | 31.09 | -1.57 | |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 23,118.94 | 1.62 | -2.72 | 2.98 | 25.98 | 22.48 | - | |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 1,849.35 | 3.13 | -0.8 | 1.24 | 32.27 | 30.74 | - | |
| Union Multicap Fund Reg Gr | 19-12-2022 | 1,329.16 | 2.75 | - | 2.65 | 22.35 | 31.94 | - | |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 5,500.08 | 2.22 | - | 1.13 | 28.57 | - | - | |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 3,215.71 | 2.03 | 0.28 | 3.14 | 12.43 | - | - | |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 1,074.39 | 2.24 | -0.27 | 7.18 | 22.33 | - | - | |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5,229.32 | 1.93 | -6.04 | 5.08 | 21.51 | - | - | |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4,954.25 | 2.06 | -5.18 | 8.26 | 17.12 | - | - | |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 3,421.36 | 2.29 | -1.88 | 5.59 | 28.61 | - | - | |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 3,200.29 | 2.01 | -2.42 | 1.66 | 27.86 | - | - | |
| DSP Multicap Reg Gr | 05-01-2024 | 2,730.9 | 2.42 | -2.76 | 0.31 | - | - | - | |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 3,993.91 | 3.24 | -3.12 | -3.57 | - | - | - | |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 4,826.3 | 3.0 | -3.9 | 4.96 | - | - | - | |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 417.94 | 2.47 | -0.71 | 3.87 | - | - | - | |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 247.74 | 3.0 | -4.06 | -8.47 | - | - | - | |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 489.24 | 2.84 | 4.07 | 7.06 | - | - | - | |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 1,251.03 | 2.86 | 0.09 | - | - | - | - | |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 1,930.96 | 2.1 | -6.36 | - | - | - | - | |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 478.46 | 3.87 | 3.25 | - | - | - | - | |
| Equity: Multi Cap | - | - | - | -1.7 | 2.29 | 23.66 | 32.77 | 3.94 | |
| NIFTY500 MULTICAP 50:25:25 TRI | - | - | - | -3.4 | 5.29 | 19.34 | 33.74 | 2.84 | |