| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 376.05 | 2.36 | 36000.00 | 37225.84 | 7.56 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 937.78 | 2.22 | 36000.00 | 36900.04 | 5.53 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 14,681.4 | 1.75 | 36000.00 | 36607.66 | 3.72 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 2,854.23 | 1.92 | 36000.00 | 36517.31 | 3.17 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,660.85 | 1.8 | 36000.00 | 36335.21 | 2.05 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,201.15 | 1.98 | 36000.00 | 36259.00 | 1.58 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,184.05 | 2.22 | 36000.00 | 36041.47 | 0.25 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 22,095.33 | 1.6 | 36000.00 | 36016.32 | 0.1 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 27-02-2025 | 1,076.84 | 2.2 | 36000.00 | 35902.57 | -0.59 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 6,714.25 | 1.83 | 36000.00 | 35795.22 | -1.24 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,797.21 | 1.86 | 36000.00 | 35783.71 | -1.31 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2,929.17 | 1.96 | 36000.00 | 35700.23 | -1.82 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,846.76 | 1.92 | 36000.00 | 35684.65 | -1.91 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 369.91 | 2.39 | 36000.00 | 35644.13 | -2.16 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 5,920.57 | 1.84 | 36000.00 | 35623.02 | -2.28 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 46,320.82 | 1.5 | 36000.00 | 35583.53 | -2.52 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8,544.09 | 1.76 | 36000.00 | 35539.35 | -2.79 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,632.36 | 2.09 | 36000.00 | 35537.75 | -2.8 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,860.92 | 1.96 | 36000.00 | 35475.59 | -3.17 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 4,273.12 | 1.86 | 36000.00 | 35382.69 | -3.73 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4,310.27 | 1.84 | 36000.00 | 35336.32 | -4.01 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 29-04-2025 | 1,699.88 | 1.99 | 36000.00 | 35260.08 | -4.57 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,679.32 | 1.85 | 36000.00 | 35107.98 | -5.38 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,614.98 | 1.98 | 36000.00 | 35065.36 | -5.63 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 20,778.77 | 1.68 | 36000.00 | 35039.98 | -5.78 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 17,561.52 | 1.69 | 36000.00 | 34989.54 | -6.08 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,390.59 | 1.97 | 36000.00 | 34815.29 | -7.12 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,826.86 | 2.0 | 36000.00 | 34798.52 | -7.21 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3,551.78 | 1.91 | 36000.00 | 34297.20 | -10.17 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 234.8 | 2.4 | 36000.00 | 33043.37 | -17.39 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 3,496.56 | 1.95 | 36000.00 | 32982.11 | -17.74 |
| Category Average | - | - | - | 36000.00 | 35493.26 | -3.01 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35434.78 | -3.42 |