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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
DSP Multicap Fund - Regular (IDCW) 12.5370 0.93 1756.94 0.0 100.0 INVEST
DSP Multicap Fund - Regular (G) 12.5370 0.93 1756.94 0.0 100.0 INVEST
Motilal Oswal Multi Cap Fund - Regular (G) 13.6305 0.65 1881.58 2.04 500.0 INVEST
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.6305 0.65 1881.58 2.04 500.0 INVEST
HSBC Multi Cap Fund - Regular (IDCW) 19.4964 0.65 38.2576 4164.61 1.87 5000.0 INVEST
HSBC Multi Cap Fund - Regular (G) 19.4967 0.65 38.2598 4164.61 1.87 5000.0 INVEST
Union Multicap Fund - Regular (IDCW) 16.26 0.56 28.0315 1075.38 0.0 1000.0 INVEST
Union Multicap Fund - Regular (G) 16.26 0.56 28.0315 1075.38 0.0 1000.0 INVEST
LIC MF Multi Cap Fund - Regular (G) 17.5258 0.47 38.8897 1349.65 0.0 5000.0 INVEST
LIC MF Multi Cap Fund - Regular (IDCW) 17.5258 0.47 38.8897 1349.65 0.0 5000.0 INVEST
Aditya Birla SL Multi-Cap Fund (IDCW) 18.84 0.43 29.7079 16.8575 6234.02 1.83 500.0 INVEST
ICICI Pru Multicap Fund - (G) 797.30 0.42 31.3358 21.1325 22.4847 14152.04 1.74 5000.0 INVEST
Aditya Birla SL Multi-Cap Fund (G) 20.02 0.40 29.6632 16.8441 6234.02 1.83 500.0 INVEST
Mahindra Manulife Multi Cap Fund (IDCW) 27.0386 0.40 31.8093 19.5556 25.6139 4734.88 1.84 1000.0 INVEST
Mahindra Manulife Multi Cap Fund (G) 35.6134 0.40 31.8087 19.5332 25.5745 4734.88 1.84 1000.0 INVEST
Bank of India Multi Cap Fund - Regular (IDCW) 18.33 0.38 32.6339 719.25 2.22 5000.0 INVEST
Invesco India Multicap Fund (G) 139.32 0.36 37.2611 19.9084 23.8975 3810.28 0.0 1000.0 INVEST
Edelweiss Multi Cap Fund - Regular (IDCW) 15.7163 0.36 38.9741 2472.85 1.92 100.0 INVEST
Edelweiss Multi Cap Fund - Regular (G) 15.7163 0.36 38.9741 2472.85 1.92 100.0 INVEST
Invesco India Multicap Fund (IDCW) 126.32 0.36 37.2595 19.9081 23.8959 3810.28 0.0 1000.0 INVEST
HDFC Multi Cap Fund (IDCW) 18.2830 0.36 29 24.2158 16733.48 1.67 100.0 INVEST
HDFC Multi Cap Fund (G) 19.2940 0.35 29.0051 24.4006 16733.48 1.67 100.0 INVEST
Canara Robeco Multi Cap Fund - Regular (IDCW) 14.55 0.34 30.9759 3701.18 0.0 5000.0 INVEST
Canara Robeco Multi Cap Fund - Regular (G) 14.70 0.34 31.016 3701.18 0.0 5000.0 INVEST
Bank of India Multi Cap Fund - Regular (G) 18.33 0.33 32.6339 719.25 2.22 5000.0 INVEST
PGIM India Multi Cap Fund - Regular (G) 9.88 0.30 326.01 2.40 5000.0 INVEST
PGIM India Multi Cap Fund - Regular (IDCW) 9.88 0.30 326.01 2.40 5000.0 INVEST
Bandhan Multi Cap Fund (IDCW) 17.2210 0.30 28.5245 19.6642 2426.89 1.96 1000.0 INVEST
Bandhan Multi Cap Fund (G) 17.2210 0.30 28.5245 19.6642 2426.89 1.96 1000.0 INVEST
WhiteOak Capital Multi Cap Fund - Regular (G) 15.1220 0.30 37.5853 1308.08 0.0 500.0 INVEST
Tata Multicap Fund - Regular (IDCW) RI 14.9632 0.29 20.3662 3218.66 0.0 5000.0 INVEST
Tata Multicap Fund - Regular (IDCW) 14.9632 0.29 20.3662 3218.66 0.0 5000.0 INVEST
Tata Multicap Fund - Regular (G) 14.9632 0.29 20.3662 3218.66 0.0 5000.0 INVEST
AXIS Multicap Fund (G) 18.29 0.27 42.1134 6576.86 1.82 100.0 INVEST
AXIS Multicap Fund (IDCW) 18.29 0.27 42.1134 6576.86 1.82 100.0 INVEST
Kotak Multicap Fund (IDCW) RI 19.6820 0.19 38.1969 26.0647 14799.29 1.65 100.0 INVEST
Kotak Multicap Fund (G) 19.6830 0.19 38.2039 26.0669 14799.29 1.65 100.0 INVEST
Mirae Asset Multicap Fund - Regular (G) 14.2350 0.19 27.7942 3361.07 0.0 5000.0 INVEST
Mirae Asset Multicap Fund - Regular (IDCW) 14.2260 0.18 27.7823 3361.07 0.0 5000.0 INVEST
ITI Multi Cap Fund (IDCW) 22.4499 0.17 25.2287 18.3620 16.4518 1360.14 2.03 1000.0 INVEST
ITI Multi Cap Fund (G) 24.4897 0.17 30.4899 19.9968 17.4137 1360.14 2.03 1000.0 INVEST
Sundaram Multi Cap Fund (IDCW-H) 70.2317 0.16 27.3407 16.4115 22.1211 2758.72 1.99 100.0 INVEST
Sundaram Multi Cap Fund (G) 383.2482 0.16 27.3409 16.4685 22.1557 2758.72 1.99 100.0 INVEST
Baroda BNP Paribas Multi Cap Fund-Reg (G) 303.8186 0.10 39.7178 20.2240 25.3329 2739.27 1.98 5000.0 INVEST
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 61.6821 0.10 39.7183 19.9841 24.8379 2739.27 1.98 5000.0 INVEST
Franklin India Multi Cap Fund - Regular (G) 10.3660 0.09 4435.71 0.0 5000.0 INVEST
Franklin India Multi Cap Fund - Regular (IDCW) 10.3660 0.09 4435.71 0.0 5000.0 INVEST
Nippon India Multi Cap Fund (IDCW) 69.1856 0.08 33.8997 26.4106 26.0509 38677.71 1.55 100.0 INVEST
Nippon India Multi Cap Fund (G) 299.9714 0.08 33.9046 26.4131 26.0521 38677.71 1.55 100.0 INVEST
Nippon India Multi Cap Fund (B) 299.9714 0.08 33.9046 26.4131 26.0521 38677.71 1.55 100.0 INVEST
SBI Multicap Fund (IDCW) 16.8208 -0.14 30.8706 18603.41 1.69 5000.0 INVEST
SBI Multicap Fund (G) 16.8181 -0.14 30.8639 18603.41 1.69 5000.0 INVEST
Quant Active Fund (IDCW) 76.1294 -0.21 22.7527 15.8966 29.4028 10530.63 1.71 5000.0 INVEST
Quant Active Fund (G) 665.5962 -0.21 22.7357 15.9441 29.4418 10530.63 1.71 5000.0 INVEST
ICICI Pru Multicap Fund - (IDCW) 35.15 -7.50 31.3163 21.1225 22.2038 14152.04 1.74 5000.0 INVEST
ICICI Pru Multicap Fund - (IDCW) 35.15 -7.50 31.3163 21.1225 22.2038 14152.04 1.74 5000.0 INVEST