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| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Bank of India Multi Cap Fund Regular Plan - Growth | Invest | 03-03-2023 | 101.33 | 2.23 | 36000.00 | 37471.94 | 9.04 |
| Tata Multicap Fund - Regular Plan - Growth | Invest | 05-02-2023 | 321.58 | 1.88 | 36000.00 | 37395.69 | 8.56 |
| Kotak Multicap Fund-Regular Plan-Growth | Invest | 03-09-2021 | 2,305.72 | 1.6 | 36000.00 | 37349.24 | 8.27 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Invest | 26-10-2023 | 317.46 | 1.89 | 36000.00 | 37229.79 | 7.53 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Invest | 05-05-2017 | 613.28 | 1.77 | 36000.00 | 36944.69 | 5.77 |
| Franklin India Multi Cap Fund - Growth | Invest | 05-07-2024 | 506.23 | 1.83 | 36000.00 | 36919.76 | 5.61 |
| Groww Multicap Fund - Regular - Growth | Invest | 16-12-2024 | 31.39 | 2.3 | 36000.00 | 36913.18 | 5.57 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | Invest | 01-08-2023 | 459.38 | 1.83 | 36000.00 | 36847.77 | 5.17 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Invest | 22-09-2023 | 295.75 | 1.92 | 36000.00 | 36791.66 | 4.83 |
| Union Multicap Fund - Regular Plan - Growth Option | Invest | 19-12-2022 | 132.2 | 2.17 | 36000.00 | 36730.87 | 4.45 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Invest | 15-05-2019 | 134.9 | 1.99 | 36000.00 | 36676.89 | 4.12 |
| HSBC Multi Cap Fund - Regular - Growth | Invest | 05-01-2023 | 531.51 | 1.84 | 36000.00 | 36622.67 | 3.79 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest | 08-07-2023 | 515.74 | 1.82 | 36000.00 | 36565.23 | 3.44 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Invest | 27-02-2025 | 111.04 | 2.15 | 36000.00 | 36491.54 | 3.08 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Invest | 07-05-2021 | 669.18 | 1.82 | 36000.00 | 36402.24 | 2.44 |
| ICICI Prudential Multicap Fund - Growth | Invest | 01-10-1994 | 1,626.31 | 1.73 | 36000.00 | 36326.67 | 1.98 |
| Axis Multicap Fund - Regular Plan - Growth | Invest | 05-12-2021 | 918.29 | 1.77 | 36000.00 | 36319.38 | 1.94 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest | 05-12-2021 | 290.95 | 1.94 | 36000.00 | 36147.88 | 0.9 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Invest | 01-01-2013 | 290.77 | 1.98 | 36000.00 | 36129.86 | 0.79 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | Invest | 31-10-2022 | 182.83 | 2.0 | 36000.00 | 36032.94 | 0.2 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Invest | 10-09-2024 | 41.62 | 2.39 | 36000.00 | 35988.79 | -0.07 |
| HDFC Multi Cap Fund - Growth Option | Invest | 01-12-2021 | 1,988.49 | 1.68 | 36000.00 | 35952.10 | -0.29 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Invest | 12-09-2003 | 314.22 | 1.96 | 36000.00 | 35926.25 | -0.45 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Invest | 25-03-2005 | 5,035.22 | 1.49 | 36000.00 | 35562.43 | -2.63 |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest | 05-03-2022 | 2,372.4 | 1.66 | 36000.00 | 35509.72 | -2.95 |
| DSP Multicap Fund - Regular - Growth | Invest | 05-01-2024 | 268.19 | 1.94 | 36000.00 | 35487.24 | -3.08 |
| Invesco India Multicap Fund - Growth Option | Invest | 17-03-2008 | 412.99 | 1.89 | 36000.00 | 34492.77 | -8.96 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Invest | 21-03-2001 | 814.84 | 1.78 | 36000.00 | 33962.20 | -12.04 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | Invest | 18-06-2024 | 452.67 | 1.86 | 36000.00 | 33922.20 | -12.27 |
| Samco Multi Cap Fund - Regular Plan - Growth | Invest | 30-10-2024 | 29.3 | 2.4 | 36000.00 | 33435.49 | -15.06 |
| Category Average | - | - | - | 36000.00 | 36151.64 | 0.99 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36589.10 | 3.56 |