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Data as on - 28-01-2022
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Active Fund-GROWTH OPTION - Regular Plan | Invest 21-03-2001 1,595.88 2.63 54.98 34.51 24.8 20.81 19.51
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | Invest 05-05-2017 918.85 2.39 51.39 26.94 - - 16.59
Nippon India Multi Cap Fund-Growth Plan-Growth Option | Invest 25-03-2005 11,043.8 2.01 49.87 17.28 14.85 15.66 17.27
Baroda Multi Cap Fund - Plan A - Growth Option | Invest 12-09-2003 1,182.21 2.4 44.68 23.48 15.69 14.19 16.69
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Invest 02-01-2013 1,753.88 2.41 44.48 21.49 16.76 18.23 16.07
BNP Paribas Multi Cap Fund-Growth Option | Invest 15-09-2005 589.92 2.43 37.58 21.05 14.58 16.31 13.16
Invesco India Multicap Fund - Growth Option | Invest 17-03-2008 1,798.3 2.2 36.04 21.18 14.87 19.17 16.02
ICICI Prudential Multicap Fund - Growth | Invest 01-10-1994 6,541.16 1.99 33.89 17.58 13.69 15.69 14.84
ITI Multi Cap Fund - Regular Plan - Growth Option | Invest 05-05-2019 331.61 2.65 13.47 - - - 11.64
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Invest 07-05-2021 3,291.68 2.06 - - - - 20.85
Kotak Multicap Fund-Regular Plan-Growth | Invest 29-09-2021 3,696.84 2.05 - - - - -3.4
Axis Multicap Fund - Regular Plan - Growth | Invest 16-12-2021 5,042.11 1.88 - - - - -3.4
IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest 02-12-2021 789.8 2.38 - - - - -0.5
HDFC Multi Cap Fund - Growth Option | Invest 07-12-2021 4,340.92 1.94 - - - - -0.06
Category Average - - - 40.71 22.94 16.46 17.15 11.09
NIFTY 500 TRI - - - 28.51 19.05 15.87 14.96 16.83