| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 570.32 | 2.86 | 36000.00 | 39744.54 | 23.78 |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 526 | 2.38 | 36000.00 | 39586.47 | 22.74 |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 1,108.31 | 2.23 | 36000.00 | 39317.43 | 20.98 |
| Quant Multi Cap Fund-Growth Option - Regular Plan | 21-03-2001 | 7,732.45 | 1.8 | 36000.00 | 39255.13 | 20.57 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,411.01 | 2.1 | 36000.00 | 38833.14 | 17.83 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,929.91 | 1.96 | 36000.00 | 38747.85 | 17.28 |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 1,322.41 | 2.17 | 36000.00 | 38693.30 | 16.92 |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 3,325.19 | 1.93 | 36000.00 | 38684.24 | 16.87 |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6,640.86 | 1.79 | 36000.00 | 38630.99 | 16.52 |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,357.51 | 2.13 | 36000.00 | 38537.44 | 15.92 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,107.05 | 1.92 | 36000.00 | 38369.61 | 14.84 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 3,581.94 | 1.94 | 36000.00 | 38305.88 | 14.43 |
| ICICI Prudential MultiCap Fund - Growth | 01-10-1994 | 17,661.03 | 1.67 | 36000.00 | 38272.63 | 14.22 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5,620.46 | 1.86 | 36000.00 | 38232.17 | 13.96 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,811.51 | 1.79 | 36000.00 | 38193.59 | 13.71 |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 10,052.75 | 1.73 | 36000.00 | 38190.53 | 13.69 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 416.91 | 2.47 | 36000.00 | 38072.57 | 12.94 |
| DSP Multi Cap Fund - Regular - Growth | 05-01-2024 | 2,842.17 | 2.78 | 36000.00 | 37875.89 | 11.69 |
| Invesco India MultiCap Fund - Growth Option | 17-03-2008 | 4,080.03 | 1.89 | 36000.00 | 37754.41 | 10.92 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,253.62 | 1.93 | 36000.00 | 37741.59 | 10.83 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option | 12-09-2003 | 3,283.76 | 1.96 | 36000.00 | 37718.27 | 10.69 |
| FranklIn India Multi Cap Fund - Growth | 05-07-2024 | 4,891.51 | 1.87 | 36000.00 | 37672.42 | 10.4 |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 26,225.11 | 1.62 | 36000.00 | 37649.67 | 10.25 |
| Mirae Asset MultiCap Fund - Regular Plan - Growth | 01-08-2023 | 5,067.02 | 1.88 | 36000.00 | 37329.08 | 8.23 |
| Sundaram Multi Cap Fund Growth Option | 01-01-2013 | 2,807.3 | 1.96 | 36000.00 | 37296.18 | 8.03 |
| Bandhan Multi Cap Fund - Growth - Regular Plan | 05-12-2021 | 2,919.14 | 1.94 | 36000.00 | 37264.93 | 7.83 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5,250.1 | 1.87 | 36000.00 | 37211.84 | 7.5 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 29-04-2025 | 1,956.08 | 2.86 | 36000.00 | 36968.27 | 5.97 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 53,383.16 | 1.43 | 36000.00 | 36963.25 | 5.94 |
| SBI MultiCap Fund- Regular Plan- Growth Option | 05-03-2022 | 23,189.02 | 1.62 | 36000.00 | 36785.70 | 4.84 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 19,582.31 | 1.66 | 36000.00 | 36682.31 | 4.2 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 243.35 | 2.47 | 36000.00 | 35812.62 | -1.14 |
| Category Average | - | - | - | 36000.00 | 38012.31 | 12.61 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37444.02 | 8.96 |