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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mahindra Manulife Multi Cap Fund (G) 35.6062 -0.27 30.4779 19.6346 25.5224 4857.81 1.84 1000.0 INVEST
Mahindra Manulife Multi Cap Fund (IDCW) 27.0330 -0.27 30.478 19.6570 25.5617 4857.81 1.84 1000.0 INVEST
HDFC Multi Cap Fund (G) 19.2840 -0.33 28.8406 24.5166 17249.82 1.67 100.0 INVEST
HDFC Multi Cap Fund (IDCW) 18.2730 -0.33 28.8322 24.3312 17249.82 1.67 100.0 INVEST
Invesco India Multicap Fund (G) 139.99 -0.36 38.1514 20.2459 24.0911 3897.12 0.0 1000.0 INVEST
Union Multicap Fund - Regular (G) 16.23 -0.37 27.4648 1090.34 0.0 1000.0 INVEST
Union Multicap Fund - Regular (IDCW) 16.23 -0.37 27.4648 1090.34 0.0 1000.0 INVEST
Invesco India Multicap Fund (IDCW) 126.93 -0.37 38.1629 20.2489 24.0899 3897.12 0.0 1000.0 INVEST
Edelweiss Multi Cap Fund - Regular (G) 15.7012 -0.39 38.5034 2571.74 1.92 100.0 INVEST
Edelweiss Multi Cap Fund - Regular (IDCW) 15.7012 -0.39 38.5034 2571.74 1.92 100.0 INVEST
Franklin India Multi Cap Fund - Regular (G) 10.3403 -0.42 4597.22 0.0 5000.0 INVEST
Franklin India Multi Cap Fund - Regular (IDCW) 10.3403 -0.42 4597.22 0.0 5000.0 INVEST
AXIS Multicap Fund (IDCW) 18.26 -0.44 42.0604 6807.34 1.82 100.0 INVEST
AXIS Multicap Fund (G) 18.26 -0.44 42.0604 6807.34 1.82 100.0 INVEST
Baroda BNP Paribas Multi Cap Fund-Reg (G) 303.6859 -0.47 39.6354 20.3973 25.3470 2790.73 1.98 5000.0 INVEST
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 61.6552 -0.47 39.6361 20.1571 24.8496 2790.73 1.98 5000.0 INVEST
Canara Robeco Multi Cap Fund - Regular (G) 14.64 -0.48 30.4078 3848.80 0.0 5000.0 INVEST
Aditya Birla SL Multi-Cap Fund (IDCW) 18.76 -0.48 28.9421 16.8783 6297.61 1.83 500.0 INVEST
Canara Robeco Multi Cap Fund - Regular (IDCW) 14.48 -0.48 30.2793 3848.80 0.0 5000.0 INVEST
Aditya Birla SL Multi-Cap Fund (G) 19.93 -0.50 28.8932 16.8635 6297.61 1.83 500.0 INVEST
PGIM India Multi Cap Fund - Regular (IDCW) 9.87 -0.50 341.06 2.40 5000.0 INVEST
PGIM India Multi Cap Fund - Regular (G) 9.87 -0.50 341.06 2.40 5000.0 INVEST
Sundaram Multi Cap Fund (IDCW-H) 69.9942 -0.52 26.3104 16.4826 22.0888 2760.83 1.99 100.0 INVEST
Sundaram Multi Cap Fund (G) 381.9518 -0.52 26.3105 16.5396 22.1208 2760.83 1.99 100.0 INVEST
Bandhan Multi Cap Fund (G) 17.1610 -0.52 28.2412 19.7336 2448.67 1.96 1000.0 INVEST
Bandhan Multi Cap Fund (IDCW) 17.1610 -0.53 28.2486 19.7359 2448.67 1.96 1000.0 INVEST
Mirae Asset Multicap Fund - Regular (IDCW) 14.1460 -0.63 27.3231 3437.28 0.0 5000.0 INVEST
Mirae Asset Multicap Fund - Regular (G) 14.1540 -0.64 27.3467 3437.28 0.0 5000.0 INVEST
WhiteOak Capital Multi Cap Fund - Regular (G) 15.0490 -0.67 37.0173 1397.91 0.0 500.0 INVEST
Tata Multicap Fund - Regular (IDCW) 14.8396 -0.67 19.8699 3172.18 0.0 5000.0 INVEST
Tata Multicap Fund - Regular (IDCW) RI 14.8396 -0.67 19.8699 3172.18 0.0 5000.0 INVEST
Tata Multicap Fund - Regular (G) 14.8396 -0.67 19.8699 3172.18 0.0 5000.0 INVEST
LIC MF Multi Cap Fund - Regular (G) 17.4519 -0.69 38.8227 1417.04 0.0 5000.0 INVEST
LIC MF Multi Cap Fund - Regular (IDCW) 17.4519 -0.69 38.8227 1417.04 0.0 5000.0 INVEST
HSBC Multi Cap Fund - Regular (G) 19.3904 -0.72 37.8894 4361.90 1.87 5000.0 INVEST
HSBC Multi Cap Fund - Regular (IDCW) 19.3901 -0.72 37.8873 4361.90 1.87 5000.0 INVEST
DSP Multicap Fund - Regular (IDCW) 12.48 -0.72 1869.45 0.0 100.0 INVEST
DSP Multicap Fund - Regular (G) 12.48 -0.72 1869.45 0.0 100.0 INVEST
Nippon India Multi Cap Fund (B) 298.4170 -0.72 33.7511 26.4976 26.0847 39000.80 1.55 100.0 INVEST
Nippon India Multi Cap Fund (G) 298.4170 -0.72 33.7511 26.4976 26.0847 39000.80 1.55 100.0 INVEST
Nippon India Multi Cap Fund (IDCW) 68.8270 -0.72 33.746 26.4951 26.0835 39000.80 1.55 100.0 INVEST
Samco Multi Cap Fund - Regular (G) 10.02 -0.79 354.14 5000.0 INVEST
ICICI Pru Multicap Fund - (IDCW) 34.93 -0.80 31.0425 21.1913 22.1912 14193.16 1.74 5000.0 INVEST
ICICI Pru Multicap Fund - (G) 792.11 -0.80 31.0526 21.1947 22.4640 14193.16 1.74 5000.0 INVEST
SBI Multicap Fund (IDCW) 16.7656 -0.83 31.3391 18941.17 1.69 5000.0 INVEST
SBI Multicap Fund (G) 16.7628 -0.83 31.3326 18941.17 1.69 5000.0 INVEST
Quant Active Fund (IDCW) 75.8755 -0.87 22.7598 16.1038 29.5291 10613.88 1.71 5000.0 INVEST
Quant Active Fund (G) 663.3762 -0.87 22.7427 16.1514 29.5681 10613.88 1.71 5000.0 INVEST
Bank of India Multi Cap Fund - Regular (IDCW) 18.19 -0.93 31.9914 758.12 2.22 5000.0 INVEST
Bank of India Multi Cap Fund - Regular (G) 18.19 -0.93 31.8966 758.12 2.22 5000.0 INVEST
ITI Multi Cap Fund (G) 24.2648 -0.93 29.3983 19.9999 17.3777 1381.80 2.03 1000.0 INVEST
ITI Multi Cap Fund (IDCW) 22.2437 -0.93 24.1815 18.3651 16.4161 1381.80 2.03 1000.0 INVEST
Kotak Multicap Fund (IDCW) RI 19.4580 -1.17 37.0241 26.0797 15816.46 1.65 100.0 INVEST
Kotak Multicap Fund (G) 19.4580 -1.18 37.0311 26.0818 15816.46 1.65 100.0 INVEST
Kotak Multicap Fund (G) 19.4580 -1.18 37.0311 26.0818 15816.46 1.65 100.0 INVEST