| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 1921.235 | 1.62 | 36000.0 | 38534.4 | 15.82 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 225.656 | 1.97 | 36000.0 | 38276.63 | 14.18 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 397.298 | 1.85 | 36000.0 | 38261.4 | 14.08 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 41.213 | 2.38 | 36000.0 | 38245.72 | 13.98 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 493.146 | 1.81 | 36000.0 | 38021.93 | 12.56 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 427.904 | 1.87 | 36000.0 | 37997.09 | 12.4 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 114.782 | 2.18 | 36000.0 | 37947.34 | 12.09 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 4617.874 | 1.51 | 36000.0 | 37937.56 | 12.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 281.06100000000004 | 1.99 | 36000.0 | 37886.42 | 11.7 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 164.97899999999998 | 2.03 | 36000.0 | 37811.32 | 11.22 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 833.2549999999999 | 1.78 | 36000.0 | 37779.89 | 11.03 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 89.127 | 2.29 | 36000.0 | 37729.7 | 10.71 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 455.27200000000005 | 1.83 | 36000.0 | 37720.84 | 10.65 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 494.204 | 1.88 | 36000.0 | 37638.01 | 10.13 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 268.998 | 1.94 | 36000.0 | 37601.5 | 9.9 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 245.00100000000003 | 1.96 | 36000.0 | 37578.13 | 9.76 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 1826.3380000000002 | 1.68 | 36000.0 | 37534.17 | 9.48 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 640.886 | 1.82 | 36000.0 | 37498.8 | 9.26 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 561.493 | 1.79 | 36000.0 | 37484.24 | 9.17 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 2241.105 | 1.67 | 36000.0 | 37433.09 | 8.85 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 126.11600000000001 | 2.05 | 36000.0 | 37396.48 | 8.62 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 305.852 | 1.87 | 36000.0 | 37353.18 | 8.35 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 288.206 | 1.91 | 36000.0 | 37146.82 | 7.06 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 1527.685 | 1.74 | 36000.0 | 37114.99 | 6.86 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 292.408 | 1.98 | 36000.0 | 36880.91 | 5.41 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 404.183 | 1.89 | 36000.0 | 36649.38 | 3.97 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 923.8700000000001 | 1.74 | 36000.0 | 36111.39 | 0.68 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 35.261 | 2.4 | 36000.0 | 35158.16 | -5.07 |
| Category Average | - | - | - | 36000.00 | 37526.05 | 9.46 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37600.45 | 9.9 |