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| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Groww Multicap Fund - Regular - Growth | Invest | 16-12-2024 | 27.98 | 2.3 | 36000.00 | 38871.17 | 17.96 |
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest | 03-03-2023 | 96.8 | 2.24 | 36000.00 | 38546.34 | 15.87 |
| Kotak Multicap Fund-Regular Plan-Growth | Invest | 03-09-2021 | 2,225.43 | 1.6 | 36000.00 | 38475.29 | 15.42 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | Invest | 01-08-2023 | 450.13 | 1.83 | 36000.00 | 38335.09 | 14.53 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Invest | 22-09-2023 | 284.28 | 1.92 | 36000.00 | 38332.86 | 14.51 |
| Tata Multicap Fund - Regular Plan - Growth | Invest | 05-02-2023 | 322.77 | 1.87 | 36000.00 | 38197.49 | 13.65 |
| Franklin India Multi Cap Fund - Growth | Invest | 05-07-2024 | 516.37 | 1.82 | 36000.00 | 38166.81 | 13.46 |
| Union Multicap Fund - Regular Plan - Growth Option | Invest | 19-12-2022 | 133.82 | 2.14 | 36000.00 | 37849.36 | 11.45 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest | 08-07-2023 | 504.22 | 1.82 | 36000.00 | 37847.75 | 11.44 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest | 31-10-2022 | 182.27 | 2.0 | 36000.00 | 37730.93 | 10.7 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Invest | 15-05-2019 | 134.88 | 2.02 | 36000.00 | 37691.64 | 10.45 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Invest | 01-01-2013 | 291.51 | 1.98 | 36000.00 | 37619.17 | 10.0 |
| HSBC Multi Cap Fund - Regular - Growth | Invest | 05-01-2023 | 533.88 | 1.83 | 36000.00 | 37595.04 | 9.85 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Invest | 07-05-2021 | 674.81 | 1.81 | 36000.00 | 37562.02 | 9.64 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest | 05-12-2021 | 284.17 | 1.94 | 36000.00 | 37547.60 | 9.55 |
| HDFC Multi Cap Fund - Growth Option | Invest | 01-12-2021 | 1,973.2 | 1.68 | 36000.00 | 37534.20 | 9.46 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Invest | 26-10-2023 | 314.83 | 1.89 | 36000.00 | 37529.96 | 9.44 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Invest | 05-05-2017 | 612.37 | 1.77 | 36000.00 | 37462.46 | 9.02 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest | 10-09-2024 | 42.47 | 2.39 | 36000.00 | 37424.22 | 8.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Invest | 25-03-2005 | 4,931.37 | 1.49 | 36000.00 | 37419.15 | 8.74 |
| Axis Multicap Fund - Regular Plan - Growth | Invest | 05-12-2021 | 926.08 | 1.77 | 36000.00 | 37301.26 | 8.01 |
| DSP Multicap Fund - Regular - Growth | Invest | 05-01-2024 | 266.29 | 1.94 | 36000.00 | 37105.45 | 6.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Invest | 12-09-2003 | 314.72 | 1.96 | 36000.00 | 37093.46 | 6.71 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | Invest | 18-06-2024 | 472.28 | 1.87 | 36000.00 | 36933.51 | 5.72 |
| ICICI Prudential Multicap Fund - Growth | Invest | 01-10-1994 | 1,614.75 | 1.73 | 36000.00 | 36826.59 | 5.06 |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest | 05-03-2022 | 2,395.51 | 1.66 | 36000.00 | 36781.76 | 4.78 |
| Invesco India Multicap Fund - Growth Option | Invest | 17-03-2008 | 425.87 | 1.88 | 36000.00 | 35998.74 | -0.01 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Invest | 21-03-2001 | 881.58 | 1.76 | 36000.00 | 35863.89 | -0.82 |
| Samco Multi Cap Fund - Regular Plan - Growth | Invest | 30-10-2024 | 30.79 | 2.4 | 36000.00 | 34524.13 | -8.81 |
| Category Average | - | - | - | 36000.00 | 37454.05 | 9.01 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37851.58 | 11.53 |