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| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) |
Invested Amount |
Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,676.55 | 2.39 | 36000.00 | 41502.16 | 35.96 |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 809.54 | 3.57 | 36000.00 | 40360.32 | 28.17 |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 1,476.14 | 2.59 | 36000.00 | 40301.94 | 27.78 |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 11,909.07 | 1.98 | 36000.00 | 39397.87 | 21.74 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 7,662.34 | 2.19 | 36000.00 | 39223.30 | 20.59 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,542.8 | 2.32 | 36000.00 | 39002.87 | 19.13 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 7,531.29 | 2.01 | 36000.00 | 38811.50 | 17.88 |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,561.67 | 2.58 | 36000.00 | 38732.62 | 17.36 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 467.85 | 2.56 | 36000.00 | 38477.21 | 15.7 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 2,253.92 | 2.18 | 36000.00 | 38474.24 | 15.68 |
| Quant Multi Cap Fund-Growth Option - Regular Plan | 21-03-2001 | 7,780.71 | 2.08 | 36000.00 | 38448.95 | 15.51 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 6,502.58 | 2.06 | 36000.00 | 38389.20 | 15.13 |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 1,630.02 | 2.58 | 36000.00 | 38369.90 | 15.0 |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 1,335.04 | 2.54 | 36000.00 | 38293.93 | 14.51 |
| FranklIn India Multi Cap Fund - Growth | 05-07-2024 | 5,262.39 | 2.28 | 36000.00 | 38165.25 | 13.67 |
| Invesco India MultiCap Fund - Growth Option | 17-03-2008 | 4,529 | 2.07 | 36000.00 | 38012.99 | 12.69 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 4,384.77 | 2.25 | 36000.00 | 37927.82 | 12.14 |
| Samco Multi Cap Fund - Regular Plan - Growth | 30-10-2024 | 230.12 | 3.73 | 36000.00 | 37688.63 | 10.61 |
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth | 01-10-1994 | 19,537.64 | 1.77 | 36000.00 | 37661.21 | 10.43 |
| Sundaram Multi Cap Fund Growth Option | 01-01-2013 | 3,069.63 | 2.34 | 36000.00 | 37368.49 | 8.57 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3,550.33 | 2.03 | 36000.00 | 37318.66 | 8.25 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 29-04-2025 | 2,177.65 | 2.28 | 36000.00 | 37164.57 | 7.28 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option | 12-09-2003 | 3,492.89 | 2.28 | 36000.00 | 37054.02 | 6.58 |
| SBI MultiCap Fund- Regular Plan- Growth Option | 05-03-2022 | 24,524.75 | 1.87 | 36000.00 | 36969.57 | 6.04 |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 3,575.99 | 2.15 | 36000.00 | 36913.92 | 5.69 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5,928.91 | 1.98 | 36000.00 | 36889.32 | 5.54 |
| Mirae Asset MultiCap Fund - Regular Plan - Growth | 01-08-2023 | 5,619.19 | 2.25 | 36000.00 | 36835.62 | 5.2 |
| DSP Multi Cap Fund - Regular - Growth | 05-01-2024 | 3,024.92 | 2.09 | 36000.00 | 36611.81 | 3.8 |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 30,529.1 | 1.8263 | 36000.00 | 36596.53 | 3.7 |
| Bandhan Multi Cap Fund - Growth - Regular Plan | 05-12-2021 | 3,074.12 | 2.28 | 36000.00 | 36347.71 | 2.15 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 56,297.62 | 1.6 | 36000.00 | 36094.87 | 0.59 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 20,649.14 | 1.76 | 36000.00 | 35905.86 | -0.58 |
| Category Average | - | - | - | 36000.00 | 37978.53 | 12.58 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36658.55 | 4.09 |