service@benchmarkcapital.in

Summary
Scheme Name Launch
Date
AUM
(Crore)
Expense
Ratio (%)
1-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Since
Launch
Ret (%)
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1889.48 2.01 12.85 - - - 25.08
SBI Multicap Fund Reg Gr 05-03-2022 20548.57 1.68 10.38 20.06 - - 16.77
Axis Multicap Fund Reg Gr 05-12-2021 7770.26 1.79 9.49 25.63 - - 17.54
Invesco India Multi Cap Gr 17-03-2008 4002.41 1.89 8.98 23.02 25.39 14.33 16.06
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1564.16 2.04 8.7 - - - 22.16
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3707.51 1.87 8.21 - - - 20.71
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4283.66 1.85 7.71 - - - 21.57
ICICI Pru Multi Cap Gr 01-10-1994 15087.58 1.74 7.66 24.54 26.91 15.16 15.3
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2789.43 1.92 6.93 - - - 26.37
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 5404.1 1.8 5.8 22.56 28.0 - 16.75
Nippon India Multi Cap Gr Gr 25-03-2005 40261.0 1.53 5.56 28.15 33.09 15.3 18.25
Sundaram Multi Cap Fund Gr 01-01-2013 2772.07 2.0 5.19 20.02 24.6 14.67 15.58
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2500.0 1.95 5.03 22.08 - - 16.25
Bank of India Multi Cap Fund Reg Gr 03-03-2023 796.0 2.31 5.0 - - - 28.37
ABSL Multi-Cap Fund Reg Gr 07-05-2021 6066.0 1.85 4.72 19.48 - - 17.08
DSP Multicap Reg Gr 05-01-2024 2261.14 2.01 4.61 - - - 14.13
HSBC Multi Cap Fund Reg Gr 05-01-2023 4755.97 1.86 4.17 - - - 29.2
Union Multicap Fund Reg Gr 19-12-2022 1124.98 2.19 4.05 - - - 20.57
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2840.5 1.99 4.02 22.28 26.9 14.16 16.56
HDFC Multi Cap Fund Gr 01-12-2021 16625.0 1.68 4.0 25.91 - - 19.61
Kotak Multicap Fund Reg Gr 03-09-2021 17935.83 1.63 3.08 27.34 - - 18.41
ITI Multi Cap Reg Gr 15-05-2019 1248.35 2.02 1.06 22.96 20.48 - 15.01
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 693.7 2.3 - - - - 11.97
UTI Multi Cap Fund Reg Plan Gr 29-04-2025 0.0 0.0 - - - - 2.0
Groww Multicap Fund Reg Gr 16-12-2024 104.64 2.3 - - - - -0.26
Samco Multi Cap Fund Reg Gr 30-10-2024 366.9 2.38 - - - - -4.67
PGIM India Multi Cap Fund Reg Gr 10-09-2024 382.9 2.38 - - - - -5.16
Franklin India Multi Cap Fund Gr 05-07-2024 4850.97 1.81 - - - - -0.17
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3840.56 1.88 - - - - 29.13
Tata Multicap Fund Reg Gr 05-02-2023 3069.58 1.88 -0.39 - - - 15.41
Quant Active Fund Gr 21-03-2001 9954.91 1.73 -9.51 17.04 29.54 18.18 18.63
Category Average - - - 5.3 22.93 26.86 15.3 15.94
NIFTY 500 TRI - - - 8.0 20.34 24.25 14.57 12.59