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| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund-Regular Plan-Growth | Invest | 03-09-2021 | 2,028.5 | - | 36000.00 | 38872.66 | 18.06 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest | 10-09-2024 | 41.74 | 2.38 | 36000.00 | 38835.80 | 17.82 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Invest | 22-09-2023 | 240.54 | 1.96 | 36000.00 | 38812.53 | 17.67 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | Invest | 01-08-2023 | 412.61 | 1.85 | 36000.00 | 38721.81 | 17.08 |
| Union Multicap Fund - Regular Plan - Growth Option | Invest | 19-12-2022 | 127.46 | 2.16 | 36000.00 | 38437.49 | 15.25 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | Invest | 18-06-2024 | 431.01 | 1.86 | 36000.00 | 38395.11 | 14.98 |
| Franklin India Multi Cap Fund - Growth | Invest | 05-07-2024 | 496.89 | 1.82 | 36000.00 | 38345.03 | 14.66 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Invest | 01-01-2013 | 282.87 | 1.99 | 36000.00 | 38267.86 | 14.17 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Invest | 25-03-2005 | 4,617.87 | 1.51 | 36000.00 | 38154.70 | 13.44 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest | 31-10-2022 | 171.58 | 2.02 | 36000.00 | 38150.77 | 13.42 |
| HSBC Multi Cap Fund - Regular - Growth | Invest | 05-01-2023 | 503.32 | 1.84 | 36000.00 | 38079.22 | 12.96 |
| Axis Multicap Fund - Regular Plan - Growth | Invest | 05-12-2021 | 864.94 | 1.78 | 36000.00 | 38070.28 | 12.91 |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest | 03-03-2023 | 89.13 | 2.28 | 36000.00 | 38041.93 | 12.72 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest | 08-07-2023 | 465.59 | 1.83 | 36000.00 | 38041.12 | 12.72 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Invest | 07-05-2021 | 640.89 | 1.82 | 36000.00 | 37981.56 | 12.34 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Invest | 05-05-2017 | 571.96 | 1.78 | 36000.00 | 37921.05 | 11.96 |
| HDFC Multi Cap Fund - Growth Option | Invest | 01-12-2021 | 1,826.34 | 1.68 | 36000.00 | 37897.17 | 11.8 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest | 05-12-2021 | 269 | 1.95 | 36000.00 | 37810.01 | 11.25 |
| DSP Multicap Fund - Regular - Growth | Invest | 05-01-2024 | 253.47 | 1.95 | 36000.00 | 37762.59 | 10.95 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Invest | 15-05-2019 | 126.79 | 2.05 | 36000.00 | 37703.43 | 10.58 |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest | 05-03-2022 | 2,298.8 | 1.66 | 36000.00 | 37702.92 | 10.57 |
| Tata Multicap Fund - Regular Plan - Growth | Invest | 05-02-2023 | 310.12 | 1.88 | 36000.00 | 37698.65 | 10.55 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Invest | 26-10-2023 | 294 | 1.91 | 36000.00 | 37595.84 | 9.9 |
| Invesco India Multicap Fund - Growth Option | Invest | 17-03-2008 | 408.36 | 1.89 | 36000.00 | 37410.81 | 8.73 |
| ICICI Prudential Multicap Fund - Growth | Invest | 01-10-1994 | 1,544.27 | 1.74 | 36000.00 | 37395.09 | 8.63 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Invest | 12-09-2003 | 295.6 | 1.98 | 36000.00 | 37307.24 | 8.08 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Invest | 21-03-2001 | 924.88 | 1.74 | 36000.00 | 36618.36 | 3.8 |
| Samco Multi Cap Fund - Regular Plan - Growth | Invest | 30-10-2024 | 34.32 | 2.4 | 36000.00 | 35363.34 | -3.85 |
| Category Average | - | - | - | 36000.00 | 37906.94 | 11.9 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37990.00 | 12.39 |