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| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2,167.07 | 1.98 | 36000.00 | 37685.45 | 10.45 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,943.36 | 1.86 | 36000.00 | 37467.57 | 9.08 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 45,366.09 | 1.51 | 36000.00 | 37334.66 | 8.25 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 410.94 | 2.38 | 36000.00 | 37244.47 | 7.71 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,547.62 | 1.83 | 36000.00 | 37150.94 | 7.1 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,130.34 | 1.88 | 36000.00 | 37141.46 | 7.04 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,842.03 | 1.99 | 36000.00 | 37044.56 | 6.43 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 22,387.31 | 1.67 | 36000.00 | 36995.66 | 6.13 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,165.36 | 2.18 | 36000.00 | 36759.73 | 4.66 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8,320.62 | 1.78 | 36000.00 | 36745.33 | 4.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,727.03 | 1.78 | 36000.00 | 36675.54 | 4.14 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,953.75 | 1.88 | 36000.00 | 36669.63 | 4.11 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,523.25 | 1.73 | 36000.00 | 36645.88 | 3.96 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 5,031.81 | 1.81 | 36000.00 | 36612.87 | 3.76 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,636.08 | 1.82 | 36000.00 | 36600.45 | 3.68 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,430.28 | 1.96 | 36000.00 | 36550.82 | 3.37 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 18,854.4 | 1.63 | 36000.00 | 36516.21 | 3.16 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,725.12 | 1.94 | 36000.00 | 36492.55 | 3.02 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,678.95 | 2.03 | 36000.00 | 36491.63 | 3.01 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,275.41 | 2.04 | 36000.00 | 36491.89 | 3.01 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 18,512.73 | 1.68 | 36000.00 | 36399.61 | 2.44 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 902.47 | 2.28 | 36000.00 | 36278.06 | 1.7 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,123.68 | 1.86 | 36000.00 | 36259.03 | 1.58 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,908.62 | 1.91 | 36000.00 | 36192.83 | 1.18 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,069.96 | 1.88 | 36000.00 | 35997.58 | -0.01 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,953.13 | 1.98 | 36000.00 | 35893.30 | -0.65 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,719.14 | 1.73 | 36000.00 | 34758.68 | -7.45 |
| Category Average | - | - | - | 36000.00 | 36633.20 | 3.91 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36644.85 | 3.95 |