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 - 11-09-2026 in % | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
| Baroda BNP Paribas Multi Cap Reg Gr | 12-09-2003 | 3,492.89 | 2.28 | 1.97 | -2.83 | 31.73 | 30.81 | -3.03 | |
| Quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | 7,780.71 | 2.08 | 8.62 | -4.95 | 11.84 | 24.88 | 10.44 | |
| ICICI Pru Multi Cap Fund Reg Gr | 01-10-1994 | 19,537.64 | 1.77 | 5.6 | 5.72 | 20.68 | 35.38 | 4.65 | |
| Invesco India Multi Cap Gr | 17-03-2008 | 4,529 | 2.07 | 4.87 | -6.7 | 29.82 | 31.8 | -2.2 | |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 7,662.34 | 2.19 | 10.49 | 3.37 | 23.44 | 34.23 | 1.64 | |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 56,297.62 | 1.6 | -0.98 | 4.06 | 25.82 | 38.13 | 14.12 | |
| ITI Multi Cap Reg Gr | 15-05-2019 | 1,542.8 | 2.32 | 8.97 | 2.73 | 20.19 | 38.54 | 2.74 | |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 7,531.29 | 2.01 | 8.01 | 2.06 | 22.47 | 28.25 | -0.24 | |
| Kotak MultiCap Fund Reg Gr | 03-09-2021 | 30,529.1 | 1.8263 | -0.9 | 6.45 | 27.11 | 39.77 | 9.92 | |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 11,909.07 | 1.98 | 9.73 | 1.35 | 32.25 | 36.4 | -1.79 | |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 3,074.12 | 2.28 | -1.54 | 4.99 | 19.48 | 29.61 | 6.87 | |
| HDFC Multi Cap Fund Gr | 01-12-2021 | 20,649.14 | 1.76 | -3.37 | 2.41 | 20.87 | 40.19 | 9.61 | |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 3,069.63 | 2.34 | 0.83 | 4.61 | 19.48 | 31.09 | -1.57 | |
| SBI MultiCap Fund Reg Gr | 05-03-2022 | 24,524.75 | 1.87 | 1.31 | 2.98 | 25.98 | 22.48 | - | |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 2,253.92 | 2.18 | 6.93 | 1.24 | 32.27 | 30.74 | - | |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 1,561.67 | 2.58 | 8.19 | 2.65 | 22.35 | 31.94 | - | |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 6,502.58 | 2.06 | 6.73 | 1.13 | 28.57 | - | - | |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 3,575.99 | 2.15 | 2.0 | 3.14 | 12.43 | - | - | |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 1,335.04 | 2.54 | 6.11 | 7.18 | 22.33 | - | - | |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5,928.91 | 1.98 | -0.4 | 5.08 | 21.51 | - | - | |
| Mirae Asset MultiCap Fund Reg Gr | 01-08-2023 | 5,619.19 | 2.25 | -0.5 | 8.26 | 17.12 | - | - | |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4,384.77 | 2.25 | 4.65 | 5.59 | 28.61 | - | - | |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 3,550.33 | 2.03 | 2.43 | 1.66 | 27.86 | - | - | |
| DSP Multi Cap Reg Gr | 05-01-2024 | 3,024.92 | 2.09 | -0.33 | 0.31 | - | - | - | |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 4,676.55 | 2.39 | 14.64 | -3.57 | - | - | - | |
| FranklIn India Multi Cap Fund Gr | 05-07-2024 | 5,262.39 | 2.28 | 3.9 | 4.96 | - | - | - | |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 467.85 | 2.56 | 7.36 | 3.87 | - | - | - | |
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 230.12 | 3.73 | 2.37 | -8.47 | - | - | - | |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 1,476.14 | 2.59 | 14.75 | 7.06 | - | - | - | |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 1,630.02 | 2.58 | 6.21 | - | - | - | - | |
| UTI Multi Cap Fund Reg Plan Gr | 29-04-2025 | 2,177.65 | 2.28 | -0.06 | - | - | - | - | |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 809.54 | 3.57 | 14.04 | - | - | - | - | |
| Equity: Multi Cap | - | - | - | 4.77 | 2.29 | 23.66 | 32.77 | 3.94 | |
| NIFTY500 MULTICAP 50:25:25 TRI | - | - | - | 0.04 | 5.29 | 19.34 | 33.74 | 2.84 | |