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 (%)
SBI Multicap Fund Reg Gr 05-03-2022 19192.41 1.69 16.12 17.29 - - 16.9
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 1562.48 2.1 13.92 - - - 23.14
Axis Multicap Fund Reg Gr 05-12-2021 6978.75 1.82 13.6 20.69 - - 16.6
LIC MF Multi Cap Fund Reg Gr 31-10-2022 1383.23 2.07 13.48 - - - 20.17
Invesco India Multi Cap Gr 17-03-2008 3650.3 1.91 11.07 17.65 25.98 13.62 15.87
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 2524.17 1.94 10.85 - - - 25.56
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 3835.76 1.87 10.84 - - - 19.47
ICICI Pru Multi Cap Gr 01-10-1994 13938.09 1.76 9.99 20.08 28.18 14.57 15.22
Sundaram Multi Cap Fund Gr 01-01-2013 2615.29 2.01 9.16 14.91 25.26 13.87 15.46
Nippon India Multi Cap Gr Gr 25-03-2005 38637.0 1.56 8.75 22.84 32.94 14.48 18.04
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 2616.43 1.99 8.4 17.0 27.55 13.58 16.5
Mirae Asset Multicap Fund Reg Gr 01-08-2023 3333.2 1.89 8.31 - - - 18.17
Kotak Multicap Fund Reg Gr 03-09-2021 15870.96 1.65 8.02 22.67 - - 17.81
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 4883.18 1.83 7.96 16.75 28.68 - 16.43
DSP Multicap Reg Gr 05-01-2024 1958.62 2.03 7.8 - - - 9.99
ABSL Multi-Cap Fund Reg Gr 07-05-2021 5894.0 1.86 7.75 15.07 - - 16.46
Bandhan Multi Cap Fund Reg Gr 05-12-2021 2389.0 1.99 7.61 17.45 - - 15.6
HSBC Multi Cap Fund Reg Gr 05-01-2023 4276.29 1.87 7.27 - - - 28.6
Union Multicap Fund Reg Gr 19-12-2022 1041.88 2.24 6.95 - - - 19.72
HDFC Multi Cap Fund Gr 01-12-2021 15945.0 1.7 6.8 21.15 - - 18.66
Bank of India Multi Cap Fund Reg Gr 03-03-2023 778.0 2.36 6.02 - - - 27.17
ITI Multi Cap Reg Gr 15-05-2019 1116.36 2.03 2.2 18.88 20.82 - 14.16
Tata Multicap Fund Reg Gr 05-02-2023 2862.1 1.84 1.66 - - - 13.9
Bajaj Finserv Multi Cap Fund Reg Gr 27-02-2025 522.0 2.35 - - - - 7.49
Groww Multicap Fund Reg Gr 16-12-2024 83.03 2.3 - - - - -7.22
Samco Multi Cap Fund Reg Gr 30-10-2024 345.0 2.38 - - - - -9.05
PGIM India Multi Cap Fund Reg Gr 10-09-2024 345.83 2.38 - - - - -8.83
Franklin India Multi Cap Fund Gr 05-07-2024 4424.52 1.82 - - - - -3.48
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 3426.0 1.87 - - - - 21.78
Quant Active Fund Gr 21-03-2001 9462.06 1.75 -7.89 11.72 31.55 17.42 18.56
Category Average - - - 8.19 18.15 27.62 14.59 14.63
NIFTY 500 TRI - - - 8.03 15.29 25.48 13.76 12.45