| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 1,919.24 | 1.69 | 36000.00 | 36926.61 | 5.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 156.25 | 2.1 | 36000.00 | 36012.69 | 0.08 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1,393.81 | 1.76 | 36000.00 | 35896.56 | -0.63 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 238.9 | 1.99 | 36000.00 | 35523.89 | -2.87 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 333.32 | 1.89 | 36000.00 | 35420.32 | -3.5 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 383.58 | 1.87 | 36000.00 | 35307.09 | -4.17 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 261.53 | 2.01 | 36000.00 | 35246.29 | -4.54 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 697.88 | 1.82 | 36000.00 | 35227.98 | -4.64 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3,863.7 | 1.56 | 36000.00 | 35216.73 | -4.71 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 252.42 | 1.94 | 36000.00 | 35150.64 | -5.11 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 365.03 | 1.91 | 36000.00 | 35095.61 | -5.44 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 589.4 | 1.86 | 36000.00 | 35071.09 | -5.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 488.32 | 1.83 | 36000.00 | 34987.42 | -6.08 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 1,594.5 | 1.7 | 36000.00 | 34851.80 | -6.88 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1,587.1 | 1.65 | 36000.00 | 34813.33 | -7.11 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 261.64 | 1.99 | 36000.00 | 34802.51 | -7.17 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 104.19 | 2.24 | 36000.00 | 34745.87 | -7.51 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 427.63 | 1.87 | 36000.00 | 34687.13 | -7.85 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 77.8 | 2.36 | 36000.00 | 34670.62 | -7.95 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 138.32 | 2.07 | 36000.00 | 34582.65 | -8.47 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 111.64 | 2.03 | 36000.00 | 34241.89 | -10.46 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 195.86 | 2.03 | 36000.00 | 34237.94 | -10.49 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 286.21 | 1.84 | 36000.00 | 33967.72 | -12.06 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 946.21 | 1.75 | 36000.00 | 33073.94 | -17.18 |
| Category Average | - | - | - | 36000.00 | 34989.93 | -6.03 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35502.90 | -3.02 |