| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 23057.25 | 1.6 | 36000.0 | 37066.2 | 6.52 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3215.84 | 1.88 | 36000.0 | 36748.94 | 4.57 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 1013.29 | 2.23 | 36000.0 | 36554.65 | 3.38 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2957.46 | 1.92 | 36000.0 | 36376.53 | 2.29 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 5062.26 | 1.83 | 36000.0 | 36374.9 | 2.28 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4593.75 | 1.83 | 36000.0 | 36310.56 | 1.89 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6132.78 | 1.77 | 36000.0 | 36295.33 | 1.79 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3174.61 | 1.89 | 36000.0 | 36283.18 | 1.72 |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 313.85 | 2.3 | 36000.0 | 36243.09 | 1.47 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5157.44 | 1.82 | 36000.0 | 36002.22 | 0.01 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6691.84 | 1.82 | 36000.0 | 35887.98 | -0.68 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1322.01 | 2.17 | 36000.0 | 35885.22 | -0.69 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1348.96 | 1.99 | 36000.0 | 35878.99 | -0.73 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5315.11 | 1.84 | 36000.0 | 35837.99 | -0.98 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2907.68 | 1.98 | 36000.0 | 35593.35 | -2.45 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 19884.94 | 1.68 | 36000.0 | 35575.04 | -2.56 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2909.53 | 1.94 | 36000.0 | 35567.51 | -2.6 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 9182.93 | 1.77 | 36000.0 | 35541.73 | -2.76 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 16263.09 | 1.73 | 36000.0 | 35388.46 | -3.68 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 416.21 | 2.39 | 36000.0 | 35363.84 | -3.82 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 3142.21 | 1.96 | 36000.0 | 35363.04 | -3.83 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1828.32 | 2.0 | 36000.0 | 35229.57 | -4.62 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2681.86 | 1.94 | 36000.0 | 35166.5 | -5.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 50352.17 | 1.49 | 36000.0 | 35144.65 | -5.13 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 23724.05 | 1.66 | 36000.0 | 35085.47 | -5.48 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4526.74 | 1.86 | 36000.0 | 34016.5 | -11.74 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4129.87 | 1.89 | 36000.0 | 33983.82 | -11.93 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 8148.42 | 1.78 | 36000.0 | 33487.34 | -14.78 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 292.97 | 2.4 | 36000.0 | 33121.38 | -16.86 |
| Category Average | - | - | - | 36000.00 | 35564.62 | -2.57 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 35865.25 | -0.81 |